Rushil Decor Financials

NSE: RUSHIL | BSE: 533470

₹16.09

₹-0.15 (-0.92%)

As on 02-Sep-2026IST

Market cap

₹472 Cr

Revenue (TTM)

₹912 Cr

P/E Ratio

20.7

P/B Ratio

0.7

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	912.09	897.94	--	--	--	--
Total Income	918.14	910.42	--	--	--	--
Total Expenditure	821.66	792.23	--	--	--	--
EBITDA	90.43	105.72	--	--	--	--
Depreciation	34.81	30.01	--	--	--	--
EBIT	55.62	75.71	--	--	--	--
Interest	30.55	27.65	--	--	--	--
Other Income	6.05	12.48	--	--	--	--
Exceptional Items	--	2.00	--	--	--	--
Profit before Tax	31.13	62.54	--	--	--	--
Provision for Tax	8.36	14.66	--	--	--	--
Profit after Tax	22.77	47.88	--	--	--	--
Minority Interest	0.35	0.21	--	--	--	--
Share of Associate	-0.33	--	--	--	--	--
Consolidated Profit	22.79	48.08	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	650.87	632.56	--	--	--	--
Minority Interest	0.35	3.79	--	--	--	--
Non-Current Liabilities	178.95	220.72	--	--	--	--
Current Liabilities	461.52	381.98	--	--	--	--
Total Liabilities	1,291.34	1,239.05	--	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	744.21	738.30	--	--	--	--
Current Assets	530.10	500.75	--	--	--	--
Total Assets	1,291.34	1,239.05	--	--	--	--
Total Debt*	--	267.12	--	--	--	--
Net Current Assets	68.58	118.77	--	--	--	--
Contingent Liabilities	--	11.07	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	108.14	--	--	--	--
Cash Flow from Investing Activities	--	-97.09	--	--	--	--
Cash from Financing Activities	--	-10.85	--	--	--	--
Net Cash Inflow / Outflow	--	0.20	--	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.78	1.68	--	--	--	--
Cash EPS (₹)	0.78	2.72	--	--	--	--
Adjusted Book Value (₹)	21.72	21.00	--	--	--	--
Dividend per Share (₹)	0.31	0.10	--	--	--	--
Cash Flow per Share (₹)	--	3.77	--	--	--	--
Free Cash Flow per Share (₹)	--	-1.13	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	10.20	--	--	--	--
ROE (%)	3.54	7.95	--	--	--	--
ROA (%)	1.80	3.86	--	--	--	--
EBIT Margin (%)	6.10	8.43	--	--	--	--
Net Margin (%)	2.48	5.26	--	--	--	--
Cash Profit Margin (%)	--	8.67	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	7.05	--	--	--	--	--
EBIT Growth (%)	18.77	--	--	--	--	--
Net Profit Growth (%)	15.83	--	--	--	--	--
EPS Growth (%)	-0.91	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	20.72	12.52	--	--	--	--
Price / Book Value	0.74	1.00	--	--	--	--
Dividend Yield (%)	0.31	0.48	--	--	--	--
EV/EBITDA	7.53	7.31	--	--	--	--
Close Price (₹)	16.89	21.04	--	--	--	--
High Price (₹)	33.99	45.50	--	--	--	--
Low Price (₹)	12.49	20.65	--	--	--	--
Market Cap (₹ Cr)	472.11	602.07	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.15	0.44	--	--	--	--
Short term debt to equity ratio	--	0.12	--	--	--	--
Current Ratio	1.15	1.31	--	--	--	--
Quick Ratio	0.58	0.68	--	--	--	--
Interest Coverage	2.02	3.26	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	21.43	20.82	--	--	--	--
Asset Turnover	0.72	0.72	--	--	--	--
Receivable days	--	76.00	--	--	--	--
Inventory Days	--	98.04	--	--	--	--
Payable days	--	167.17	--	--	--	--
Cash Conversion Cycle	--	6.87	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)