Rushil Decor Financials

NSE: RUSHIL | BSE: 533470

₹16.70

₹-0.08 (-0.48%)

As on 24-Sep-2026 11:04IST

Market cap

₹494 Cr

Revenue (TTM)

₹912 Cr

P/E Ratio

21.7

P/B Ratio

0.8

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	912.09	862.24	897.94	--	--	--
Total Income	918.14	867.79	910.42	--	--	--
Total Expenditure	821.66	792.31	792.23	--	--	--
EBITDA	90.43	69.93	105.72	--	--	--
Depreciation	34.81	34.31	30.01	--	--	--
EBIT	55.62	35.62	75.71	--	--	--
Interest	30.55	31.21	27.65	--	--	--
Other Income	6.05	5.55	12.48	--	--	--
Exceptional Items	--	--	2.00	--	--	--
Profit before Tax	31.13	9.76	62.54	--	--	--
Provision for Tax	8.36	3.38	14.66	--	--	--
Profit after Tax	22.77	6.38	47.88	--	--	--
Minority Interest	0.35	0.34	0.21	--	--	--
Share of Associate	-0.33	--	--	--	--	--
Consolidated Profit	22.79	6.73	48.08	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	650.87	650.87	632.56	--	--	--
Minority Interest	0.35	--	3.79	--	--	--
Non-Current Liabilities	178.95	178.95	220.72	--	--	--
Current Liabilities	461.52	461.52	381.98	--	--	--
Total Liabilities	1,291.34	1,291.34	1,239.05	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	744.21	761.24	738.30	--	--	--
Current Assets	530.10	530.10	500.75	--	--	--
Total Assets	1,291.34	1,291.34	1,239.05	--	--	--
Total Debt*	--	259.88	267.12	--	--	--
Net Current Assets	68.58	68.58	118.77	--	--	--
Contingent Liabilities	--	9.28	11.07	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	88.74	108.14	--	--	--
Cash Flow from Investing Activities	--	-62.31	-97.09	--	--	--
Cash from Financing Activities	--	-26.42	-10.85	--	--	--
Net Cash Inflow / Outflow	--	0.02	0.20	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.78	0.23	1.68	--	--	--
Cash EPS (₹)	0.78	1.39	2.72	--	--	--
Adjusted Book Value (₹)	21.72	21.65	21.00	--	--	--
Dividend per Share (₹)	0.30	0.05	0.10	--	--	--
Cash Flow per Share (₹)	--	3.02	3.77	--	--	--
Free Cash Flow per Share (₹)	--	-0.38	-1.13	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	4.61	10.20	--	--	--
ROE (%)	3.54	1.03	7.95	--	--	--
ROA (%)	1.80	0.50	3.86	--	--	--
EBIT Margin (%)	6.10	4.13	8.43	--	--	--
Net Margin (%)	2.48	0.74	5.26	--	--	--
Cash Profit Margin (%)	--	4.72	8.67	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	7.05	-3.98	--	--	--	--
EBIT Growth (%)	18.77	-52.95	--	--	--	--
Net Profit Growth (%)	15.83	-86.67	--	--	--	--
EPS Growth (%)	-0.91	-86.33	--	--	--	--
Book Value Growth (%)	--	5.49	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	21.66	55.85	12.52	--	--	--
Price / Book Value	0.77	0.59	1.00	--	--	--
Dividend Yield (%)	0.30	0.39	0.48	--	--	--
EV/EBITDA	7.75	8.35	7.31	--	--	--
Close Price (₹)	16.89	12.83	21.04	--	--	--
High Price (₹)	33.99	33.99	45.50	--	--	--
Low Price (₹)	12.49	12.49	20.65	--	--	--
Market Cap (₹ Cr)	493.53	375.59	602.07	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.15	0.41	0.44	--	--	--
Short term debt to equity ratio	--	0.17	0.12	--	--	--
Current Ratio	1.15	1.15	1.31	--	--	--
Quick Ratio	0.58	0.58	0.68	--	--	--
Interest Coverage	2.02	1.31	3.26	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	21.43	22.67	20.82	--	--	--
Asset Turnover	0.72	0.68	0.72	--	--	--
Receivable days	--	80.94	76.00	--	--	--
Inventory Days	--	106.51	98.04	--	--	--
Payable days	--	189.12	167.17	--	--	--
Cash Conversion Cycle	--	-1.68	6.87	--	--	--

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

Income Statement (₹ Cr)