RUSHIL

Rushil Decor Limited

MDF boards, laminates and PVC boards under VIR and other brands

Consumer Discretionary›Consumer Durables›Consumer Durables›Plywood Boards/ Laminates

rushil.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹15.87
Market cap
466 Cr
Stock P/E
20.4
P/B
0.72
Dividend yield
0.6%
ROE (FY26)
1.0%
ROCE (FY26)
4.5%
Operating margin (FY26)
4.1%
Debt / equity (FY26)
0.40
OCF / EBITDA (FY26)
126.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Rushil Decor makes wood-based boards for furniture and interiors, mainly medium density fibreboard (MDF), decorative laminates including large "Jumbo" sheets, and PVC boards.

Company snapshot

7thBy market cap

Ranked among 11 companies in Plywood Boards/ Laminates.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 75.2% of revenue

SegmentRevenue shareRevenuePBTAssets
Laminates and allied Products
22.1%
147 Cr14 Cr—
Medium Density Fiber Board
75.2%
502 Cr54 Cr—
Plywood
0.7%
5 Cr0.26 Cr—
Polyvinayl Chloride Board
3.2%
22 Cr0.14 Cr—
Unallocated—0 Cr0 Cr—

Shares add up to 101% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Concerns
  • ✗Net margin is very thin at 0.7% — little room for error if costs rise.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales225 Cr230 Cr212 Cr231 Cr179 Cr236 Cr217 Cr231 Cr229 Cr
Operating expenses (approx.)199 Cr201 Cr184 Cr208 Cr181 Cr213 Cr193 Cr204 Cr211 Cr
EBITDA26 Cr30 Cr27 Cr23 Cr-2 Cr22 Cr23 Cr26 Cr18 Cr
OPM %11.4%12.9%12.9%10.0%-1.2%9.5%10.7%11.5%8.0%
Other income3 Cr1 Cr3 Cr5 Cr0.44 Cr0.63 Cr0.80 Cr4 Cr0.94 Cr
Interest5 Cr8 Cr8 Cr7 Cr8 Cr7 Cr8 Cr8 Cr8 Cr
Depreciation7 Cr8 Cr8 Cr8 Cr8 Cr9 Cr9 Cr9 Cr9 Cr
Profit before tax17 Cr15 Cr15 Cr15 Cr-19 Cr8 Cr7 Cr14 Cr3 Cr
Tax %25.3%26.1%25.7%16.4%24.1%31.9%27.3%25.7%20.8%
Net profit12 Cr11 Cr11 Cr13 Cr-14 Cr5 Cr5 Cr10 Cr2 Cr
EPS (₹)₹4.64₹0.42₹0.42₹0.45₹-0.49₹0.19₹0.19₹0.34₹0.07

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales898 Cr862 CrSign in free for the trailing twelve months
Operating expenses (approx.)792 Cr792 CrSign in free for the trailing twelve months
EBITDA106 Cr70 CrSign in free for the trailing twelve months
OPM %11.8%8.1%Sign in free for the trailing twelve months
Other income12 Cr6 CrSign in free for the trailing twelve months
Interest28 Cr31 CrSign in free for the trailing twelve months
Depreciation30 Cr34 CrSign in free for the trailing twelve months
Profit before tax63 Cr10 CrSign in free for the trailing twelve months
Tax %23.4%34.6%Sign in free for the trailing twelve months
Net profit48 Cr6 CrSign in free for the trailing twelve months
EPS (₹)₹1.75₹0.22Sign in free for the trailing twelve months
Dividend payout %5.7%46.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital29 Cr29 Cr
Reserves604 Cr622 Cr
Borrowings267 Cr260 Cr
Other liabilities336 Cr381 Cr
Total liabilities1,239 Cr1,291 Cr
Fixed assets (net)704 Cr726 Cr
CWIP7 Cr11 Cr
Investments0.01 Cr265 Cr
Inventories241 Cr0 Cr
Trade receivables187 Cr195 Cr
Cash & bank0.60 Cr0.45 Cr
Other assets99 Cr93 Cr
Total assets1,239 Cr1,291 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity108 Cr89 Cr
Cash from investing-97 Cr-62 Cr
Cash from financing-11 Cr-27 Cr
Net cash flow0.20 Cr-0.14 Cr
Free cash flow (OCF − Capex)-0.15 Cr21 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %10.0%4.5%
ROE %7.6%1.0%
Debtor days7683
Inventory days1770
Days payable162194
Cash conversion cycle91-112
OCF / EBITDA %102.3%126.9%
Debt / equity0.420.40
Current ratio1.311.15
Net debt / EBITDA2.523.71