RFBL Flexi Pack Ltd
Our company is primarily engaged in the business of manufacturing and trading of printed multilayer flexible packaging material such as plastic film rolls and pouches which are predominantly used for packaging applications across various industries. Our company also deals in trading of Woven Fabric Packaging Material and Polyester Laminated and other types of films. Scrap generated from business operations is further sold to business entities for their further processing and use. We operate under a Business to Business (B2B) model, catering to needs of clients who require high quality, customized packaging solutions. We specialize in the production of multilayer plastic films, by using manufacturing techniques to meet diverse packaging requirements. The key raw materials used in our production process include plastic films like Cast Polypropylene (CPP) films, Cast Polyethylene (CPE) films, BOPP Films, metallized films, laminated films etc., specialized adhesives, and inks, which are sourced from a network of reliable and reputed suppliers. Our products are engineered to issue durability, moisture resistance, barrier properties, making them highly suitable for a wide range of packaging applications.
Timeline
Subscription
Reports
Offer Details
Terms
Application Sizes
Managers & Registrar
Ownership & Proceeds
Shareholding
Objects of the Issue
- To meet capital expenditure requirements
- Funding working capital requirements
- General corporate purposes
Anchor Book
Financials
Profit & Loss
| Financial Year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| RevenueCr | 47 | 80 | 135 | 148 |
| Operating ProfitCr | 1 | 9 | 13 | 13 |
| OPM% | 2.9 | 10.7 | 9.3 | 8.8 |
| PBTCr | 1 | 8 | 12 | 12 |
| PATCr | 1 | 6 | 8 | 8 |
| EPS | 5 | 46 | 67 | 5 |
Balance Sheet
| Financial Year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity CapitalCr | 1 | 1 | 1 | 16 |
| ReservesCr | 3 | 8 | 17 | 10 |
| BorrowingsCr | 2 | 5 | 19 | 10 |
| Total AssetsCr | 10 | 22 | 47 | 50 |
Cash Flow
| Financial Year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash FlowCr | 0 | 0 | -7 | 10 |
| Investing Cash FlowCr | -1 | -2 | -1 | -1 |
| Financing Cash FlowCr | 0 | 3 | 8 | -9 |
| Net Cash FlowCr | 0 | 0 | 0 | 0 |
Strengths & Risks
- Strong Focus on Quality Assurance.
- Strategic Location Advantage.
- Customized and Flexible Product Offerings.
- Strong Client Relationships and Repeat Business.
- Focus on Quality and Compliance.
- Product Diversification and Customization.
- Expansion Through New Manufacturing Facility.
- Invest in Technology and Automation.
- The Company, its Promoters and Directors are parties to certain legal proceedings. Any adverse decision in such proceedings may has a material adverse effect on the company business, results of operations and financial condition.
- The company is significantly dependent on few customers for its revenue. The loss of any one or more of such customers may has a material effect on the company business operations and profitability. Its derives a significant portion of the company revenue from sales to the company top 1, 5 and 10 customers. Any failures to maintain relationships with such customers could adversely affect its revenue and financial condition.
- Under-utilization of its manufacturing capacity and an inability to effectively utilize the company expanded manufacturing capacity could has an adverse effect on the company business, future prospects, and financial performance, and the information on installed capacities, historical production, and capacity utilization included in this Red Herring Prospectus is based on estimates.
- The Company has not paid Self-Assessment Tax for AY 2025-26 and has not filed Income Tax Return for AY 2025- 26. Such failures may result in interest, penalties or other regulatory actions under applicable tax laws, which could adversely affect the company financial condition and reputation.
- Extensive government regulation and the impact of plastics on the environment could has a severe impact on its ability to continue the company business operations, which could adversely affect its business, results of operations and financial condition.
- Inadequate or uninterrupted supply and price fluctuation in the company products could adversely affect its business, results of operations, cash flows, profitability and financial condition.