Royal Sense Financials

BSE: 544143

₹102.35

₹-2.15 (-2.06%)

As on 03-Sep-2026IST

Market cap

₹55 Cr

Revenue (TTM)

₹62 Cr

P/E Ratio

7.7

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	61.73	17.80	--	--	--	--
Total Income	61.81	17.83	--	--	--	--
Total Expenditure	52.85	15.53	--	--	--	--
EBITDA	8.89	2.27	--	--	--	--
Depreciation	0.02	0.01	--	--	--	--
EBIT	8.87	2.26	--	--	--	--
Interest	0.21	0.09	--	--	--	--
Other Income	0.08	0.03	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.73	2.20	--	--	--	--
Provision for Tax	2.40	0.61	--	--	--	--
Profit after Tax	6.33	1.59	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.33	1.59	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	27.74	18.22	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.19	0.22	--	--	--	--
Current Liabilities	7.63	2.33	--	--	--	--
Total Liabilities	35.56	20.77	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2.21	0.59	--	--	--	--
Current Assets	33.35	20.18	--	--	--	--
Total Assets	35.56	20.77	--	--	--	--
Total Debt*	3.26	1.60	--	--	--	--
Net Current Assets	25.72	17.85	--	--	--	--
Contingent Liabilities	0.10	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.21	-3.87	--	--	--	--
Cash Flow from Investing Activities	-1.56	-0.52	--	--	--	--
Cash from Financing Activities	2.86	13.13	--	--	--	--
Net Cash Inflow / Outflow	2.50	8.74	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	12.74	3.24	--	--	--	--
Cash EPS (₹)	12.78	3.26	--	--	--	--
Adjusted Book Value (₹)	51.47	37.19	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.43	-7.90	--	--	--	--
Free Cash Flow per Share (₹)	-4.78	-8.04	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	35.21	11.54	--	--	--	--
ROE (%)	28.91	8.72	--	--	--	--
ROA (%)	22.48	7.65	--	--	--	--
EBIT Margin (%)	14.36	12.69	--	--	--	--
Net Margin (%)	10.24	8.91	--	--	--	--
Cash Profit Margin (%)	10.29	8.97	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	246.82	--	--	--	--	--
EBIT Growth (%)	292.60	--	--	--	--	--
Net Profit Growth (%)	298.49	--	--	--	--	--
EPS Growth (%)	293.03	--	--	--	--	--
Book Value Growth (%)	40.32	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	15.41	33.93	--	--	--	--
Price / Book Value	3.81	2.96	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.99	20.36	--	--	--	--
Close Price (₹)	196.35	110.00	--	--	--	--
High Price (₹)	316.05	129.20	--	--	--	--
Low Price (₹)	109.25	68.00	--	--	--	--
Market Cap (₹ Cr)	97.55	53.90	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.13	0.09	--	--	--	--
Short term debt to equity ratio	0.11	0.07	--	--	--	--
Current Ratio	4.37	8.66	--	--	--	--
Quick Ratio	3.62	6.88	--	--	--	--
Interest Coverage	42.20	24.74	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	23.58	18.08	--	--	--	--
Asset Turnover	2.19	0.86	--	--	--	--
Receivable days	52.55	66.00	--	--	--	--
Inventory Days	29.27	85.07	--	--	--	--
Payable days	4.69	0.65	--	--	--	--
Cash Conversion Cycle	77.13	150.41	--	--	--	--