Barflex Polyfilms Ltd
Incorporated in January 2005, Barflex Polyfilms Limited manufactures COEX films, laminates, and labels.[1]
- Market Cap ₹ 142 Cr.
- Current Price ₹ 57.3
- High / Low ₹ 72.9 / 41.2
- Stock P/E 9.15
- Book Value ₹ 36.8
- Dividend Yield 0.00 %
- ROCE 26.0 %
- ROE 20.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -25.9%
- Earnings include an other income of Rs.12.3 Cr.
- Debtor days have increased from 53.8 to 66.3 days.
- Working capital days have increased from 137 days to 301 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 94 | 109 | 110 | 98 | |
| 83 | 97 | 92 | 89 | |
| Operating Profit | 10 | 12 | 18 | 8 |
| OPM % | 11% | 11% | 16% | 9% |
| 1 | 1 | 6 | 12 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 10 | 12 | 23 | 20 |
| Tax % | 19% | 18% | 29% | 23% |
| 8 | 10 | 16 | 15 | |
| EPS in Rs | 3.50 | 4.46 | 7.24 | 6.26 |
| 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: | 26% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 25 |
| Reserves | 15 | 25 | 41 | 66 |
| 0 | 0 | 0 | 0 | |
| 8 | 9 | 8 | 7 | |
| Total Liabilities | 45 | 57 | 72 | 98 |
| 6 | 6 | 5 | 5 | |
| CWIP | 0 | 0 | 0 | 2 |
| Investments | 8 | 11 | 25 | 53 |
| 31 | 40 | 42 | 38 | |
| Total Assets | 45 | 57 | 72 | 98 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 15 | 14 | -4 | ||
| -3 | -14 | -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 | 62 | 301 |
| ROCE % | 29% | 33% | 26% |
Documents
Announcements
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Appointment
17 May 2025 - Approved FY25 audited results; appointed auditors; approved 51% JV investment in BA FLEXPACK Pvt Ltd.
-
Appointment
17 May 2025 - Approved FY25 audited results; appointed auditors; approved 51% JV acquisition in BA FLEXPACK Pvt Ltd.
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Statement of deviation(s) or variation(s) under Reg. 32
17 May 2025 - No deviation in IPO fund use; ₹499.91L utilized of ₹1,231L raised as of Mar 31, 2025.
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Utilisation of Funds
17 May 2025 - No deviation in IPO fund use; ₹499.91L utilized of ₹1231L raised by March 2025.
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Acquisition-XBRL
17 May 2025 - BARFLEX POLYFILMS LIMITED has informed regarding Acquisition
Annual reports
No data available.
** 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.