Barflex Polyfilms Ltd
Incorporated in January 2005, Barflex Polyfilms Limited manufactures COEX films, laminates, and labels.[1]
- Market Cap ₹ 141 Cr.
- Current Price ₹ 56.9
- High / Low ₹ 82.4 / 50.0
- Stock P/E 30.5
- Book Value ₹ 39.1
- Dividend Yield 0.00 %
- ROCE 7.78 %
- ROE 4.92 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.4% over last 3 years.
- Earnings include an other income of Rs.2.26 Cr.
- Debtor days have increased from 64.1 to 79.0 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 | Mar 2026 | |
|---|---|---|---|---|---|
| 94 | 109 | 110 | 98 | 114 | |
| 83 | 97 | 92 | 89 | 106 | |
| Operating Profit | 10 | 12 | 18 | 8 | 8 |
| OPM % | 11% | 11% | 16% | 9% | 7% |
| 1 | 1 | 6 | 12 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 10 | 12 | 23 | 20 | 9 |
| Tax % | 19% | 18% | 24% | 23% | 33% |
| 8 | 10 | 17 | 15 | 6 | |
| EPS in Rs | 3.50 | 4.46 | 7.63 | 6.26 | 2.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -23% |
| TTM: | -41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 11% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 25 | 25 |
| Reserves | 15 | 25 | 42 | 66 | 72 |
| 0 | 0 | 0 | 0 | 7 | |
| 8 | 9 | 8 | 7 | 12 | |
| Total Liabilities | 45 | 57 | 72 | 98 | 116 |
| 6 | 6 | 5 | 5 | 32 | |
| CWIP | 0 | 0 | 0 | 2 | 0 |
| Investments | 8 | 11 | 25 | 38 | 22 |
| 31 | 40 | 42 | 53 | 62 | |
| Total Assets | 45 | 57 | 72 | 98 | 116 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 15 | 8 | -19 | 2 | ||
| -3 | -8 | -5 | -8 | ||
| -0 | -0 | 11 | 6 | ||
| Net Cash Flow | 13 | -1 | -14 | 0 | |
| Free Cash Flow | 15 | 8 | -21 | -24 | |
| CFO/OP | 138% | 78% | -171% | 43% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 46 | 48 | 47 | 66 | 79 |
| Inventory Days | 72 | 37 | 51 | 54 | 80 |
| Days Payable | 24 | 17 | 23 | 19 | 30 |
| Cash Conversion Cycle | 93 | 68 | 75 | 102 | 129 |
| Working Capital Days | 74 | 50 | 64 | 165 | 148 |
| ROCE % | 29% | 32% | 13% | 8% |
Insights
In beta| Mar 2025 | Mar 2026 | |
|---|---|---|
| Installed Capacity TPA (Tons Per Annum) |
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| Foreign Exchange Earnings (Export Revenue) ₹ Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Copy of Newspaper Publication
- AGM notice published for 27 Aug 2026 VC/OAVM meeting with remote e-voting details.
-
Shareholders meeting
- Board approved AGM notice for August 27, 2026, director reappointment, cost auditor ratification and independent director regularization.
-
Outcome of Board Meeting
- Board approved AGM for Aug 27, 2026; annual report notes Baddi unit commencement and Rs 19.11 crore capex.
-
Integrated Filing- Governance
- Barflex Polyfilms says corporate governance provisions are not applicable for quarter ended June 30, 2026.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Filed Regulation 74(5) certificate for quarter ended 30 June 2026.
Annual reports
Concalls
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Jun 2025TranscriptAI SummaryPPT
** 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.