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Barflex Polyfilms Overview

Barflex Polyfilms Ltd, established in 2005 and headquartered in New Delhi, is a leading manufacturer of flexible packaging materials catering to diverse industries such as FMCG, processed foods, pharmaceuticals, cosmetics, adhesives, engineering, and construction. The company operates three state-of-the-art manufacturing units in Baddi, Himachal Pradesh, with a combined installed capacity of approximately 5,760 metric tons per annum .​ Barflex Polyfilms offers a comprehensive range of products, including 3-layer and 5-layer coextruded films, ...Read More

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Barflex Polyfilms Key Financials

Market Cap ₹161 Cr.

Stock P/E 10.4

P/B 1.8

Current Price ₹65

Book Value ₹ 36.8

Face Value 10

52W High ₹82.4

Dividend Yield 0%

52W Low ₹ 53

Barflex Polyfilms Share Price

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Volume
Price

Barflex Polyfilms Quarterly Price

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Barflex Polyfilms Peer Comparison

Barflex Polyfilms Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Barflex Polyfilms Profit & Loss

#(Fig in Cr.) Mar 2025 TTM
Net Sales 98
Other Income 12
Total Income 110
Total Expenditure 89
Operating Profit 21
Interest 0
Depreciation 1
Exceptional Income / Expenses 0
Profit Before Tax 20
Provision for Tax 4
Profit After Tax 15
Adjustments 0
Profit After Adjustments 15
Adjusted Earnings Per Share 6.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 6% NA% NA% NA%
ROE Average 17% 17% 17% 17%
ROCE Average 22% 22% 22% 22%

Barflex Polyfilms Balance Sheet

#(Fig in Cr.) Mar 2025
Shareholder's Funds 91
Minority's Interest 1
Borrowings 0
Other Non-Current Liabilities -0
Total Current Liabilities 6
Total Liabilities 98
Fixed Assets 5
Other Non-Current Assets 5
Total Current Assets 88
Total Assets 98

Barflex Polyfilms Cash Flow

#(Fig in Cr.) Mar 2025
Opening Cash & Cash Equivalents 15
Cash Flow from Operating Activities -5
Cash Flow from Investing Activities -22
Cash Flow from Financing Activities 14
Net Cash Inflow / Outflow -13
Closing Cash & Cash Equivalent 2

Barflex Polyfilms Ratios

# Mar 2025
Earnings Per Share (Rs) 6.25
CEPS(Rs) 6.47
DPS(Rs) 0
Book NAV/Share(Rs) 36.75
Core EBITDA Margin(%) 8.6
EBIT Margin(%) 20.66
Pre Tax Margin(%) 20.43
PAT Margin (%) 15.83
Cash Profit Margin (%) 16.38
ROA(%) 15.82
ROE(%) 17.02
ROCE(%) 22.18
Receivable days 66.14
Inventory Days 38.58
Payable days 18.89
PER(x) 7.49
Price/Book(x) 1.27
Dividend Yield(%) 0
EV/Net Sales(x) 1.17
EV/Core EBITDA(x) 5.51
Net Sales Growth(%) 0
EBIT Growth(%) 0
PAT Growth(%) 0
EPS Growth(%) 0
Debt/Equity(x) 0
Current Ratio(x) 14.86
Quick Ratio(x) 13.12
Interest Cover(x) 89.42
Total Debt/Mcap(x) 0

Barflex Polyfilms Shareholding Pattern

# Mar 2025 Sep 2025 Mar 2026
Promoter 66.73 67.22 67.22
FII 2.19 0.33 0
DII 3.83 0.86 0.31
Public 27.25 31.59 32.47
Others 0 0 0
Total 100 100 100

Barflex Polyfilms News

Barflex Polyfilms Pros & Cons

Pros

  • Debtor days have improved from 18.89 to days.
  • Company is almost debt free.

Cons

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