BSEBoard Meeting21h ago · 12 Nov 2026, 01:10 pm

Pursuant to Regulation 33 of SEBI (LODR) Regulation 2015, we are submitting herewith the Financial Results for the Quarter ended 30th September, 2026 as approved by the Board today; i.e; 12-11-2026.

Rubfila International Ltd · 500367

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Rubfila International Ltd has announced its unaudited financial results for the quarter ended 30th September 2026, with a net profit of Rs. 503.95 lakhs and earnings per share of Rs. 0.93.

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Rubfila International Ltd - 500367 - Board Meeting Outcome for Compliance Of Regulation 33 Of SEBI (LODR) Regulation 2015 - Quarterly Financial Results For 30-09-2026

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RUBFILA tiona[ Limited RIL/SECTL/2026/ 12-11 -2026 The Stock Exchange Mumbai National Stock Exchange of India Ltd Exchange Plaza, C-1, Corporate Relationship Dept., Phirozee Jeejeebhoy Towers, Block G, Bandra Kurla Complex, Bandra (E), 25th Floor, Dalal Street, Mumbai -400 051 Mumbai -400 001 Symbol: RUBFILA Scrip Code: 500367 Dear Sir, Sub :-Compliance of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015 -Reg. Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015 and other applicable provisions, please find attached herewith the following approved by the Board in their meeting held today; i.e.12-11-2026. The meeting commenced at 12.00 p.in. and concluded at 1.00 p.in. A. Financial Statements: i) Unaudited Financial Results (Standalone / Consolidated) for the quarter ended 30th September, 2026. •ii) Limited Review Report by the Statutory Auditors on the Financial Results (Standalone / Consolidated) for the Quarter ended 30tn September, 2026. This is for your kind information and records. Thanking You, Yours faithfully, For RUBFILA INTERNATIONAL LTD G. KRISHNA KUMAR Managing Director Registered Office 16/953, NIDA, Menonpara Road, Kanjikode P 0 , Palakkad -678 621 Kerala, India Tel : +914912567261 €4, Fax . +91491 2567260 email. info@rubfila com. ho@rubfila.co in, rubfila@gmail.com, website www rubfila.com CIN ` L25199KL1993PLC007018 RUBFILA INTERNATIONAL LTD CIN: L25199KL1993PLC007018 Regd.Office : New Industrial Development Area, Menonpara Road, Kanjikode, Palakkad, Kerala STANDALONE UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 3OTH SEP 2026 tu 7 lakhs STANDALONE QUARTER ENDED HALF YEAR ENDED YEAR ENDED Sep 3O 2026 Jun 30,2026 Sep 3Q 2025 Sep 30, 2026 Sep 30,2025 Mar31,2026 No. Particulare (UnAudited) (UnAudited) (UnAudited) (UnAudited) (UnAudited) (Audited) 1 Revenue from Operatioro -,,{*Y;l 72,8 ,n20 r.9 .r0 r1 l "ii:;'"11 II Other Income ,,r.orr.rrl III Total Income (I + II) :!:l ;-:l IV Expenses -' I Cost of Materials Comumed 9,810.86 Purchase of Stock in Trade I Chmges in inventories of Finished Goods Work-in- Progress uDnl and Stock in Trade 12.8s I ,,lilil t"'.,iil Employee Benefits Expeme z' -t':::t::'rYrl 667.52 I Fimrce Costs nnr l 2.93 Depreciation md Amortization ExPense :z36771 279.25 47o.s7l iA ,Ii1;iZl Other Experees 1,215.33 I 1,381.55 2,103.80 Total Expenses 13,650.88 12,088.95 | 'llllfi "r;,trTr:,111 Prcfit before Exceptional ltems & Tax (III-IV) 668.171| 938.86 VI Exceptiorul Items | VII Profit before Tax (V-VI) 668.77 938.86 1,474.30 ,,rra.r, ':::l VIII Tax Expense 1 Current Tax 157.87 198.34 347.68 ::i,I ,r.n 2 Deferred Tax 6.47 24.53 27.97 l *r.*l Tax Expense 1-64.22 222.87 370.65 lTotal x I I Pmfit for the period (VIl-vIII) 503.,95 71.5.99 1,103.65 1,312.13 2,630.1,3 x I lOther Comprehensive Income I li Items that will not be reclassilied to prolit or loss 115.54 I lncome tax reldting to items that will not be reclassified to l;i Profit md Loss -29.08 86.46 XI lToral Co*p*hensive Income (IX+X) 503.95 599.70 775.99 1,103.65 1,3'12.73 2,716.59 XII I lPaid-Up Equity Share Capital (Face Value of Rs.5/-) 27"t3.38 2713.38 27"13.38 2713.38 ?7"t3.38 2,773.38 XIII Equity 26,375.30 26,956.71 24,952.55 26,37534 24,952.55 26,356.97 XIv Eaming per Equity Share in Rs. Ps. Basic in Rs. Ps. 0.93 1.11 1.32 2.03 2.42 5.01 Diluted inRs. Ps. 0.93 1,11 't.3i 2.O3 2.42 5.01 xv Net Worth 29,088.68 29,670.O9 27,665.94 29,088.68 27,665.93 29,070.35 ffim RUBFILA INTERNATIONAL LIMITED STANDALONE STATEMENT OF ASSETS & LIABILITIES (Unaudited) { in Lakhs STANDA ,ONE As atl As at Particulars Note 30 Sep 20261 31 March 2026 Assets 1. Non-current assets Property, plant and equipment 2 "t4,040.1.0 74,"t39.86 Capital work-in-progress J 15.43 125.93 Other intangible asset 4 8.35 7.31. Financial assets Investments 5 3,200.1.4 3,200."t4 Other financial assets 6 526.56 303.55 Other non-current asset 7 9.98 53.68 17,800.56 17,830.47 2. Current assets Inventories 8 4,1.47.77 3,310.63 Financial assets Trade receivables 9 7,405.94 7,022.04 Cash and cash equivalents 10 1,650.80 649.24 Bank balance other than cash andcash equivalents 11 "1,266.96 2,339.82 Loans 1.2 2,575.00 2,575.00 Other financial assets 6.2 58.14 1.87.70 Current tax Asset (Net) 15 Other current assets 7.2 920.45 475.28 18,025.06 1.6,559.7L lTotal Assets 35,825.62 34,390.L8 Equity & Liabiilities 1. Equity Equity Share capital 1.4 2,71.3.38 2,713.38 Other equity (Reserves & Surplus) 15 26,375.30 26,356.97 29,088.68 29,070.35 2. Liabilities Non-current liabilities Provisions (non Current) "16 1.,528.22 1,472.70 Deferred tax liabilities (Net) 29.1. 1,1.07.47 1,084.51 Other non -current liabilities 17 7.30 6.50 2,642.99 2,563.7L Current liabilities Financial liabilities Trade Payables outstanding dues of: Micro enterprises and small enterprises 18 842.91 9t0.07 Creditors other than micro enterprises and small enterprises 1.,529.84 "t,404.48 Other financial liabilities 't9 3n.44 253.87 Current tax liabilities (Net) 20 104.18 69.17 Other current liabilities "17.2 1;t85.77 64.60 Provisions "16.4 53.81 53.93 4,093.95 2,756.a2 Iotal Liabilities 35,825.62 34,390.1.8 Statement of Unaudited Standalone Cash Flow Statement for the Period ended 30 Sep 2026 { irr Lak-hs Particulars Period ended Year ended 30 Sep 2026 31 March 202( I flow from operating activities lCash lProfit before tax 1,474.29 3,553.01 lAdiusrments to reconcile profit before tax to net cash flows I I Deureciation and anrortisation expenses 470.97 896.30 Finance costs 0.02 3.45 I RIto*un." for doubtful debts and advances 16.65 I Gain on disposal of property , plant and equipment 0.01 -3.67 I Fair value adjustment of a contigent consideration Interest income -208.97 -384.94 Operating profit before working capital changes L,736.32 4,080.80 Adjustments for: (Increase)/ decrease in inventories -837.14 -575.29 (Increase)/decrease in trade receivables -383.90 -1076.92 (lncrease)/decrease in loans, advance and other assets -223.01 9.33 (Increase)/decrease in other bank balances 1,072.86 -2,321.77 (Increase)/decrease in other assets -315.61 -518.19 Increase/ (decrease) in Trade, other payables and provisions 273.83 130.25 Cash flows from operating activities L,323.35 -271.79 Direct taxes paid (Net of refunds) -312.67 -789.80 Net cash flow generated from operating activities (A) 1,010.68 -1,,06'1.,59 II Cash flow from investing activities Purchase of property, plant and equipment -218.82 -1,000.65 Proceeds from sale of property, plant and equipment 0.77 77.30 Acquisition of a subsidary, net of cash acquired Interest received 208.97 384.94 Net cash flow used in investing activities (B) -9.08 -538.42 III Cash flow from financing activities Dividend paid to Equity holders -1,085.35 Finance Cost -0.02 -3.45 Net cash flow used in financing activities (C) -0.02 -1,088.80 Net increase in cash and cash equivalents (A+B+C) 1,001.58 -2,688.87 Cash and cash equivalents at the beginning of the year 649.24 3,338.04 Cash and cash equivalents at the end of the year 1,650.81 649.24 T€ n ro ri Cq'l oo LO F\{ N co ao Esr \o cO o Fq - o @n.l cO c No r< F O<1 N ro ro HE''t c.l 6l >Old6 b9H € q i3o f. ,s r9 LO o c\ c Fo O? l o r @<\ cc O cO -! l $ L c N.O .l \ Nq rOo rq r \ \ N NO O 0 0 r e cO O.l e =Nl! : N o< {r E6 F6O'o }d QsJ!o o9. XO ,. . <+ rt 9 O ri @ <j @ G - 6 9 cOl rO o @ c +O\ @q @ qp t \ rr O0o c No c NO h3 € o\ (gFO E Eto tTr1I rot br ll ol ! i0 t 0o E*r) J 6r(O 1n N-r r9 rO O N c ri..i n @ r o <NO ? ,t t n <- i o\ dn No \ i \ @a Lo o c r \ \ No oO ; o o r N;\ \ N c FO i N o? !ol t I tdr cr- ,o bDl 0.) .t 6r sll l I s. Ec o €. €+J is R N N N \o = Nq N crj o o c @.\ .\ l $ rn r) q L \ o0.\ \\ N o rO\ rn.< o k N 6 EI OEH N bD trl sCJ u " tO r 6 a6 ll t tI 1 otr o E! s 0 6€€Rsv 3oqX, .- n <r . = t Fft l{i c9 @o cr r NfOi Nq <r o @ c rOo\ \ Lr co Oo) @ \ c c No O O l o c rf Or) \ j aoO\ r of) \ 6 A o. a) c,) EI d q,) a) (,) I sc.) o (A,)J p0.) 1 c4 o G ( a! . o [Showing first 8,000 characters — download PDF for full document]