Royal Cushion Prod Financials
NSE: ROYALCUSHN | BSE: 526193
₹13.90
₹-2.10
(-13.13%)
As on 10-Sep-2026IST
Market cap
₹51 Cr
Revenue (TTM)
₹52 Cr
P/E Ratio
--
P/B Ratio
-0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
51.57
|
63.91
|
54.71
|
52.09
|
68.97
|
60.97
|
|
|
|
|
|
|
Total Income
|
57.64
|
74.34
|
66.76
|
70.75
|
69.42
|
73.92
|
|
|
|
|
|
|
Total Expenditure
|
61.39
|
67.75
|
57.37
|
65.52
|
80.67
|
66.72
|
|
|
|
|
|
|
EBITDA
|
-9.82
|
-3.84
|
-2.67
|
-13.43
|
-11.71
|
-5.75
|
|
|
|
|
|
|
Depreciation
|
1.16
|
0.99
|
1.13
|
1.29
|
1.11
|
1.68
|
|
|
|
|
|
|
EBIT
|
-10.98
|
-4.83
|
-3.80
|
-14.72
|
-12.81
|
-7.43
|
|
|
|
|
|
|
Interest
|
7.75
|
3.20
|
2.78
|
3.75
|
3.12
|
3.52
|
|
|
|
|
|
|
Other Income
|
6.07
|
10.43
|
12.05
|
18.66
|
0.45
|
12.96
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
288.74
|
--
|
62.61
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-12.66
|
2.40
|
294.21
|
0.19
|
47.13
|
2.00
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.11
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-12.66
|
2.29
|
294.21
|
0.19
|
47.13
|
2.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-36.56
|
-28.67
|
-29.69
|
-403.59
|
-403.69
|
-450.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
32.54
|
38.33
|
16.23
|
309.15
|
361.15
|
390.61
|
|
|
|
|
|
|
Current Liabilities
|
81.81
|
75.88
|
86.72
|
123.13
|
77.28
|
95.75
|
|
|
|
|
|
|
Total Liabilities
|
77.79
|
85.55
|
73.26
|
28.69
|
34.73
|
35.54
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
46.76
|
49.47
|
49.39
|
13.61
|
13.89
|
14.74
|
|
|
|
|
|
|
Current Assets
|
29.75
|
36.07
|
23.88
|
15.08
|
20.84
|
20.80
|
|
|
|
|
|
|
Total Assets
|
77.79
|
85.55
|
73.26
|
28.69
|
34.73
|
35.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
83.85
|
61.60
|
324.56
|
304.59
|
333.70
|
|
|
|
|
|
|
Net Current Assets
|
-52.05
|
-39.81
|
-62.84
|
-108.05
|
-56.43
|
-74.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.03
|
4.68
|
47.44
|
47.77
|
47.77
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-18.16
|
-74.32
|
-35.44
|
-1.38
|
-7.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.91
|
8.48
|
17.68
|
0.19
|
11.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
18.17
|
66.53
|
17.29
|
1.34
|
-3.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.91
|
0.68
|
-0.47
|
0.16
|
0.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.46
|
0.63
|
80.41
|
0.16
|
39.06
|
1.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.46
|
0.90
|
80.72
|
1.23
|
39.98
|
3.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-20.69
|
-17.12
|
-17.74
|
-334.45
|
-334.54
|
-373.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.96
|
-20.31
|
-29.36
|
-1.14
|
-6.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.09
|
59.96
|
-18.19
|
47.57
|
-1.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
62.57
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-15.50
|
2.89
|
577.15
|
0.61
|
134.14
|
5.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
-21.28
|
-7.56
|
-6.94
|
-28.25
|
-18.58
|
-12.19
|
|
|
|
|
|
|
Net Margin (%)
|
-21.95
|
3.09
|
440.71
|
0.27
|
67.90
|
2.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
5.13
|
539.86
|
2.84
|
69.95
|
6.04
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.56
|
16.81
|
5.02
|
-24.47
|
13.13
|
-2.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
-56.61
|
-27.18
|
74.19
|
-14.83
|
-72.39
|
43.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-717.92
|
-99.22
|
--
|
-99.59
|
2,254.94
|
129.08
|
|
|
|
|
|
|
EPS Growth (%)
|
-717.97
|
-99.22
|
--
|
-99.59
|
2,254.98
|
129.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.51
|
83.92
|
0.03
|
10.45
|
0.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-4.02
|
44.67
|
0.34
|
53.45
|
0.28
|
3.68
|
|
|
|
|
|
|
Price / Book Value
|
-0.67
|
-1.64
|
-1.54
|
-0.03
|
-0.03
|
-0.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-35.85
|
28.18
|
17.10
|
63.99
|
-28.13
|
47.22
|
|
|
|
|
|
|
Close Price (₹)
|
16.20
|
28.00
|
27.31
|
8.61
|
10.75
|
6.10
|
|
|
|
|
|
|
High Price (₹)
|
28.77
|
57.28
|
42.73
|
16.75
|
14.58
|
9.40
|
|
|
|
|
|
|
Low Price (₹)
|
12.80
|
23.52
|
8.18
|
7.22
|
5.80
|
2.66
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
50.86
|
102.45
|
99.92
|
10.39
|
12.97
|
7.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.85
|
-1.34
|
-0.95
|
-0.80
|
-0.75
|
-0.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.55
|
-1.52
|
-0.18
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.36
|
0.48
|
0.28
|
0.12
|
0.27
|
0.22
|
|
|
|
|
|
|
Quick Ratio
|
0.28
|
0.36
|
0.17
|
0.08
|
0.15
|
0.10
|
|
|
|
|
|
|
Interest Coverage
|
-0.63
|
1.75
|
106.73
|
1.05
|
16.13
|
1.57
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.00
|
19.02
|
11.72
|
2.95
|
5.00
|
4.47
|
|
|
|
|
|
|
Asset Turnover
|
0.63
|
0.80
|
1.07
|
1.64
|
1.96
|
1.75
|
|
|
|
|
|
|
Receivable days
|
--
|
53.02
|
26.51
|
17.46
|
16.34
|
12.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
49.39
|
48.94
|
53.05
|
55.49
|
63.25
|
|
|
|
|
|
|
Payable days
|
--
|
254.69
|
364.21
|
386.15
|
419.70
|
607.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-152.27
|
-288.76
|
-315.65
|
-347.88
|
-531.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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