Barflex Polyfilms Ltd

Barflex Polyfilm Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Barflex Polyfilms Ltd

₹ 76.0 0.07%
12 Dec - close price
barflex.co.in NSE - SME: BARFLEX
About

Incorporated in January 2005, Barflex Polyfilms Limited manufactures COEX films, laminates, and labels.[1]

Key Points

** Business Overview**[1]
Barflex Polyfilms Limited specializes in manufacturing flexible packaging materials. Its products cater to industries such as FMCG, processed foods, adhesives, pharmaceuticals, cosmetics, and construction.

Website NSE - SM
  • Market Cap ₹ 188 Cr.
  • Current Price ₹ 76.0
  • High / Low ₹ 82.4 / 41.2
  • Stock P/E 15.7
  • Book Value ₹ 38.2
  • Dividend Yield 0.00 %
  • ROCE 13.3 %
  • ROE 10.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.6.75 Cr.
  • Debtor days have increased from 53.8 to 66.3 days.
  • Working capital days have increased from 74.6 days to 110 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Packaging

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025
49 49 51
45 45 46
Operating Profit 4 4 5
OPM % 9% 8% 9%
6 6 1
Interest 0 0 0
Depreciation 0 0 0
Profit before tax 10 10 5
Tax % 30% 15% 24%
7 8 4
EPS in Rs 3.15 3.37 1.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
94 109 110 98 100
83 97 92 89 91
Operating Profit 10 12 18 8 9
OPM % 11% 11% 16% 9% 9%
1 1 6 12 7
Interest 0 0 0 0 0
Depreciation 1 1 1 1 1
Profit before tax 10 12 23 20 15
Tax % 19% 18% 24% 23%
8 10 17 15 12
EPS in Rs 3.50 4.46 7.63 6.26 4.84
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: -42%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 23 23 23 25 25
Reserves 15 25 42 66 70
0 0 0 0 6
8 9 8 7 11
Total Liabilities 45 57 72 98 112
6 6 5 5 7
CWIP 0 0 0 2 18
Investments 8 11 25 53 30
31 40 42 38 57
Total Assets 45 57 72 98 112

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
15 8 -4
-3 -8 -20
-0 -0 11
Net Cash Flow 13 -1 -14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46 48 47 66
Inventory Days 72 37 51 54
Days Payable 24 17 23 19
Cash Conversion Cycle 93 68 75 102
Working Capital Days 74 50 64 110
ROCE % 29% 32% 13%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2025Sep 2025
66.73% 67.22%
2.19% 0.33%
6.95% 0.86%
24.13% 31.59%
No. of Shareholders 667835

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Jun 2025
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