| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115 | 103 | 129 | 130 | 135 | 138 | 147 | 145 | 150 | 147 | 161 | 133 | |
Growth YoY Revenue Growth YoY% | 2.2 | 2.8 | 13.4 | 5.4 | 17.5 | 34.0 | 14.7 | 11.3 | 11.5 | 6.3 | 8.9 | -7.9 |
| 104 | 97 | 118 | 119 | 125 | 126 | 135 | 135 | 139 | 138 | 150 | 124 | |
| 11 | 6 | 11 | 11 | 9 | 12 | 13 | 10 | 11 | 9 | 11 | 9 | |
OPM OPM% | 9.2 | 5.5 | 8.7 | 8.4 | 6.9 | 8.6 | 8.5 | 6.8 | 7.3 | 5.9 | 6.9 | 7.0 |
| 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 9 | 4 | 10 | 10 | 8 | 11 | 11 | 9 | 11 | 7 | 10 | 8 |
| 2 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 4 | 2 | |
| 8 | 3 | 7 | 7 | 6 | 8 | 8 | 7 | 8 | 6 | 6 | 6 | |
Growth YoY PAT Growth YoY% | 10.3 | 86.8 | 20.4 | -10.5 | -19.7 | 182.3 | 17.2 | -6.2 | 32.5 | -30.9 | -22.7 | -13.3 |
NPM NPM% | 6.6 | 2.7 | 5.5 | 5.5 | 4.5 | 5.8 | 5.6 | 4.6 | 5.3 | 3.8 | 4.0 | 4.3 |
| 1.4 | 0.5 | 1.2 | 1.3 | 1.1 | 1.5 | 1.6 | 1.2 | 1.5 | 1.0 | 1.3 | 1.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115 | 103 | 129 | 130 | 135 | 138 | 147 | 145 | 150 | 147 | 161 | 133 | |
Growth YoY Revenue Growth YoY% | 2.2 | 2.8 | 13.4 | 5.4 | 17.5 | 34.0 | 14.7 | 11.3 | 11.5 | 6.3 | 8.9 | -7.9 |
| 104 | 97 | 118 | 119 | 125 | 126 | 135 | 135 | 139 | 138 | 150 | 124 | |
| 11 | 6 | 11 | 11 | 9 | 12 | 13 | 10 | 11 | 9 | 11 | 9 | |
OPM OPM% | 9.2 | 5.5 | 8.7 | 8.4 | 6.9 | 8.6 | 8.5 | 6.8 | 7.3 | 5.9 | 6.9 | 7.0 |
| 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 9 | 4 | 10 | 10 | 8 | 11 | 11 | 9 | 11 | 7 | 10 | 8 |
| 2 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 4 | 2 | |
| 8 | 3 | 7 | 7 | 6 | 8 | 8 | 7 | 8 | 6 | 6 | 6 | |
Growth YoY PAT Growth YoY% | 10.3 | 86.8 | 20.4 | -10.5 | -19.7 | 182.3 | 17.2 | -6.2 | 32.5 | -30.9 | -22.7 | -13.3 |
NPM NPM% | 6.6 | 2.7 | 5.5 | 5.5 | 4.5 | 5.8 | 5.6 | 4.6 | 5.3 | 3.8 | 4.0 | 4.3 |
| 1.4 | 0.5 | 1.2 | 1.3 | 1.1 | 1.5 | 1.6 | 1.2 | 1.5 | 1.0 | 1.3 | 1.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 215 | 214 | 258 | 323 | 477 | 457 | 470 | 550 | 603 | 591 |
Growth Revenue Growth% | -0.5 | 20.7 | 25.2 | 47.6 | -4.1 | 2.8 | 17.2 | 9.5 | 4.6 | |
| 183 | 190 | 234 | 274 | 412 | 420 | 434 | 506 | 562 | 551 | |
| 32 | 24 | 24 | 49 | 65 | 37 | 36 | 45 | 40 | 40 | |
OPM OPM% | 14.9 | 11.3 | 9.2 | 15.2 | 13.6 | 8.2 | 7.7 | 8.1 | 6.7 | 6.8 |
| 4 | 3 | 5 | 3 | 3 | 7 | 8 | 6 | 8 | 8 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 4 | 3 | 6 | 6 | 7 | 9 | 11 | 11 | 11 | 11 |
PBT PBTCr | 33 | 24 | 22 | 45 | 60 | 35 | 33 | 40 | 37 | 36 |
| 11 | 6 | 6 | 12 | 16 | 9 | 7 | 10 | 11 | 10 | |
PAT PATCr | 21 | 18 | 17 | 33 | 45 | 26 | 25 | 29 | 27 | 26 |
Growth PAT Growth% | -16.0 | -4.7 | 98.1 | 33.5 | -41.9 | -2.1 | 15.9 | -9.6 | -11.3 | |
NPM NPM% | 9.8 | 8.3 | 6.5 | 10.3 | 9.4 | 5.7 | 5.4 | 5.3 | 4.4 | 4.3 |
| 4.8 | 3.7 | 3.3 | 6.4 | 8.3 | 4.8 | 4.6 | 5.5 | 5.0 | 4.9 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 215 | 214 | 258 | 323 | 477 | 457 | 470 | 550 | 603 | 591 |
Growth Revenue Growth% | -0.5 | 20.7 | 25.2 | 47.6 | -4.1 | 2.8 | 17.2 | 9.5 | 4.6 | |
| 183 | 190 | 234 | 274 | 412 | 420 | 434 | 506 | 562 | 551 | |
| 32 | 24 | 24 | 49 | 65 | 37 | 36 | 45 | 40 | 40 | |
OPM OPM% | 14.9 | 11.3 | 9.2 | 15.2 | 13.6 | 8.2 | 7.7 | 8.1 | 6.7 | 6.8 |
| 4 | 3 | 5 | 3 | 3 | 7 | 8 | 6 | 8 | 8 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 4 | 3 | 6 | 6 | 7 | 9 | 11 | 11 | 11 | 11 |
PBT PBTCr | 33 | 24 | 22 | 45 | 60 | 35 | 33 | 40 | 37 | 36 |
| 11 | 6 | 6 | 12 | 16 | 9 | 7 | 10 | 11 | 10 | |
PAT PATCr | 21 | 18 | 17 | 33 | 45 | 26 | 25 | 29 | 27 | 26 |
Growth PAT Growth% | -16.0 | -4.7 | 98.1 | 33.5 | -41.9 | -2.1 | 15.9 | -9.6 | -11.3 | |
NPM NPM% | 9.8 | 8.3 | 6.5 | 10.3 | 9.4 | 5.7 | 5.4 | 5.3 | 4.4 | 4.3 |
| 4.8 | 3.7 | 3.3 | 6.4 | 8.3 | 4.8 | 4.6 | 5.5 | 5.0 | 4.9 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 23 | 24 | 25 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | 89 | 109 | 128 | 170 | 208 | 225 | 243 | 267 | 283 | 289 |
| 16 | 15 | 38 | 40 | 37 | 33 | 31 | 36 | 38 | 33 | |
| 10 | 10 | 16 | 19 | 22 | 26 | 29 | 29 | 31 | 31 | |
| 140 | 158 | 209 | 255 | 294 | 311 | 330 | 358 | 379 | 381 | |
| 77 | 64 | 78 | 110 | 127 | 123 | 151 | 184 | 197 | 195 | |
| 63 | 94 | 131 | 145 | 167 | 188 | 179 | 174 | 182 | 186 | |
| 140 | 158 | 209 | 255 | 294 | 311 | 330 | 358 | 379 | 381 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 23 | 24 | 25 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | 89 | 109 | 128 | 170 | 208 | 225 | 243 | 267 | 283 | 289 |
| 16 | 15 | 38 | 40 | 37 | 33 | 31 | 36 | 38 | 33 | |
| 10 | 10 | 16 | 19 | 22 | 26 | 29 | 29 | 31 | 31 | |
| 140 | 158 | 209 | 255 | 294 | 311 | 330 | 358 | 379 | 381 | |
| 77 | 64 | 78 | 110 | 127 | 123 | 151 | 184 | 197 | 195 | |
| 63 | 94 | 131 | 145 | 167 | 188 | 179 | 174 | 182 | 186 | |
| 140 | 158 | 209 | 255 | 294 | 311 | 330 | 358 | 379 | 381 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 4 | 37 | 37 | 14 | 35 | 30 | 28 | 20 | -3 | |
| -11 | -39 | -43 | -20 | -26 | -24 | -1 | -3 | -13 | |
| 8 | 2 | 6 | 10 | -7 | -10 | -7 | -7 | -11 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 4 | 1 | -3 | 20 | 11 | -27 |
Free Cash Flow Free Cash FlowCr | -11 | 11 | 6 | -8 | 5 | 4 | 27 | 13 | -21 |
CFO To PAT CFO To PAT% | 20.3 | 207.5 | 218.9 | 42.8 | 78.2 | 117.1 | 109.9 | 69.3 | -10.7 |
CFO To EBITDA CFO To EBITDA% | 13.3 | 152.6 | 155.9 | 29.2 | 53.8 | 81.3 | 77.6 | 45.6 | -7.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 4 | 37 | 37 | 14 | 35 | 30 | 28 | 20 | -3 | |
| -11 | -39 | -43 | -20 | -26 | -24 | -1 | -3 | -13 | |
| 8 | 2 | 6 | 10 | -7 | -10 | -7 | -7 | -11 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 4 | 1 | -3 | 20 | 11 | -27 |
Free Cash Flow Free Cash FlowCr | -11 | 11 | 6 | -8 | 5 | 4 | 27 | 13 | -21 |
CFO To PAT CFO To PAT% | 20.3 | 207.5 | 218.9 | 42.8 | 78.2 | 117.1 | 109.9 | 69.3 | -10.7 |
CFO To EBITDA CFO To EBITDA% | 13.3 | 152.6 | 155.9 | 29.2 | 53.8 | 81.3 | 77.6 | 45.6 | -7.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 325 | 195 | 116 | 323 | 500 | 335 | 370 | 345 | 326 | 362 |
Price To Earnings Price To Earnings | 15.4 | 11.0 | 6.9 | 9.7 | 11.2 | 12.9 | 14.6 | 11.7 | 12.3 | 13.7 |
Price To Sales Price To Sales | 1.5 | 0.9 | 0.5 | 1.0 | 1.1 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 |
Price To Book Price To Book | 2.9 | 1.5 | 0.8 | 1.6 | 2.1 | 1.3 | 1.4 | 1.2 | 1.1 | 1.1 |
EV To EBITDA EV To EBITDA | 10.0 | 8.0 | 4.7 | 6.4 | 7.5 | 8.8 | 9.5 | 6.7 | 7.2 | 8.3 |
GPM GPM% | 21.9 | 18.7 | 19.6 | 27.8 | 23.4 | 20.5 | 20.1 | 19.8 | ||
OPM OPM% | 14.9 | 11.3 | 9.2 | 15.2 | 13.6 | 8.2 | 7.7 | 8.1 | 6.7 | 6.8 |
NPM NPM% | 9.8 | 8.3 | 6.5 | 10.3 | 9.4 | 5.7 | 5.4 | 5.3 | 4.4 | 4.3 |
ROCE ROCE% | 29.3 | 18.0 | 14.8 | 22.9 | 25.6 | 14.0 | 12.1 | 13.5 | 12.0 | 11.4 |
ROE ROE% | 18.9 | 13.3 | 11.1 | 16.9 | 19.0 | 10.3 | 9.4 | 10.0 | 8.6 | 8.1 |
ROA ROA% | 15.1 | 11.2 | 8.1 | 13.1 | 15.2 | 8.3 | 7.7 | 8.2 | 7.0 | 6.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 325 | 195 | 116 | 323 | 500 | 335 | 370 | 345 | 326 | 362 |
Price To Earnings Price To Earnings | 15.4 | 11.0 | 6.9 | 9.7 | 11.2 | 12.9 | 14.6 | 11.7 | 12.3 | 13.7 |
Price To Sales Price To Sales | 1.5 | 0.9 | 0.5 | 1.0 | 1.1 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 |
Price To Book Price To Book | 2.9 | 1.5 | 0.8 | 1.6 | 2.1 | 1.3 | 1.4 | 1.2 | 1.1 | 1.1 |
EV To EBITDA EV To EBITDA | 10.0 | 8.0 | 4.7 | 6.4 | 7.5 | 8.8 | 9.5 | 6.7 | 7.2 | 8.3 |
GPM GPM% | 21.9 | 18.7 | 19.6 | 27.8 | 23.4 | 20.5 | 20.1 | 19.8 | ||
OPM OPM% | 14.9 | 11.3 | 9.2 | 15.2 | 13.6 | 8.2 | 7.7 | 8.1 | 6.7 | 6.8 |
NPM NPM% | 9.8 | 8.3 | 6.5 | 10.3 | 9.4 | 5.7 | 5.4 | 5.3 | 4.4 | 4.3 |
ROCE ROCE% | 29.3 | 18.0 | 14.8 | 22.9 | 25.6 | 14.0 | 12.1 | 13.5 | 12.0 | 11.4 |
ROE ROE% | 18.9 | 13.3 | 11.1 | 16.9 | 19.0 | 10.3 | 9.4 | 10.0 | 8.6 | 8.1 |
ROA ROA% | 15.1 | 11.2 | 8.1 | 13.1 | 15.2 | 8.3 | 7.7 | 8.2 | 7.0 | 6.8 |
Documents — Rubfila International Ltd