Barflex Polyfilms Ltd
Incorporated in January 2005, Barflex Polyfilms Limited manufactures COEX films, laminates, and labels.[1]
- Market Cap ₹ 188 Cr.
- Current Price ₹ 76.0
- High / Low ₹ 82.4 / 41.2
- Stock P/E 16.5
- Book Value ₹ 38.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Earnings include an other income of Rs.6.80 Cr.
* 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | TTM | |
|---|---|---|
| 98 | 102 | |
| 89 | 94 | |
| Operating Profit | 8 | 8 |
| OPM % | 9% | 8% |
| 12 | 7 | |
| Interest | 0 | 0 |
| Depreciation | 1 | 1 |
| Profit before tax | 20 | 14 |
| Tax % | 23% | |
| 15 | 11 | |
| EPS in Rs | 6.25 | 4.60 |
| Dividend Payout % | 0% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 25 | 25 |
| Reserves | 66 | 69 |
| 0 | 8 | |
| 8 | 25 | |
| Total Liabilities | 99 | 127 |
| 5 | 8 | |
| CWIP | 2 | 28 |
| Investments | 51 | 28 |
| 41 | 64 | |
| Total Assets | 99 | 127 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| -5 | |
| -22 | |
| 14 | |
| Net Cash Flow | -13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 66 |
| Inventory Days | 54 |
| Days Payable | 19 |
| Cash Conversion Cycle | 102 |
| Working Capital Days | 110 |
| ROCE % |
Documents
Announcements
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Press Release
5 December 2025 - Baddi capacity increased 6,000→15,000 TPA; BA Flexpack operational May'25; Alwar JV with Mahesh Group commencing this FY.
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Statement of deviation(s) or variation(s) under Reg. 32
12 November 2025 - Auditor-certified full utilization of ₹1,231.00 Lakh IPO proceeds as of Sep 30, 2025; no deviation.
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Utilisation of Funds
12 November 2025 - Entire ₹1,231.00 Lakh IPO proceeds fully utilized by Sep 30, 2025; audited certificate Nov 12, 2025.
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Outcome of Board Meeting
12 November 2025 - Approved standalone and consolidated unaudited results for half year ended Sep 30, 2025.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
11 October 2025 - Barflex Polyfilms RTA certificate under Regulation 74(5) for quarter ended 30/09/2025 (ISIN INE0QX401014).
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.