Rushil Decor Limited
Rushil Decor Limited (RUSHIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Plywood Boards/ Laminates
rushil.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 225 Cr | 230 Cr | 212 Cr | 231 Cr | 179 Cr | 236 Cr | 217 Cr | 231 Cr | 229 Cr |
| Operating expenses (approx.) | 199 Cr | 201 Cr | 184 Cr | 208 Cr | 181 Cr | 213 Cr | 193 Cr | 204 Cr | 211 Cr |
| EBITDA | 26 Cr | 30 Cr | 27 Cr | 23 Cr | -2 Cr | 22 Cr | 23 Cr | 26 Cr | 18 Cr |
| OPM % | 11.4% | 12.9% | 12.9% | 10.0% | -1.2% | 9.5% | 10.7% | 11.5% | 8.0% |
| Other income | 3 Cr | 1 Cr | 3 Cr | 5 Cr | 0.44 Cr | 0.63 Cr | 0.80 Cr | 4 Cr | 0.94 Cr |
| Interest | 5 Cr | 8 Cr | 8 Cr | 7 Cr | 8 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr |
| Depreciation | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Profit before tax | 17 Cr | 15 Cr | 15 Cr | 15 Cr | -19 Cr | 8 Cr | 7 Cr | 14 Cr | 3 Cr |
| Tax % | 25.3% | 26.1% | 25.7% | 16.4% | 24.1% | 31.9% | 27.3% | 25.7% | 20.8% |
| Net profit | 12 Cr | 11 Cr | 11 Cr | 13 Cr | -14 Cr | 5 Cr | 5 Cr | 10 Cr | 2 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
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 898 Cr | 862 Cr | Sign in for TTM |
| Operating expenses (approx.) | 792 Cr | 792 Cr | Sign in for TTM |
| EBITDA | 106 Cr | 70 Cr | Sign in for TTM |
| OPM % | 11.8% | 8.1% | Sign in for TTM |
| Other income | 12 Cr | 6 Cr | Sign in for TTM |
| Interest | 28 Cr | 31 Cr | Sign in for TTM |
| Depreciation | 30 Cr | 34 Cr | Sign in for TTM |
| Profit before tax | 63 Cr | 10 Cr | Sign in for TTM |
| Tax % | 23.4% | 34.6% | Sign in for TTM |
| Net profit | 48 Cr | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹1.75 | ₹0.22 | Sign in for TTM |
| Dividend payout % | 5.7% | 46.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 29 Cr | 29 Cr |
| Reserves | 604 Cr | 622 Cr |
| Borrowings | 267 Cr | 260 Cr |
| Other liabilities | 336 Cr | 381 Cr |
| Total liabilities | 1,239 Cr | 1,291 Cr |
| Fixed assets (net) | 704 Cr | 726 Cr |
| CWIP | 7 Cr | 11 Cr |
| Investments | 0.01 Cr | 265 Cr |
| Inventories | 241 Cr | 0 Cr |
| Trade receivables | 187 Cr | 195 Cr |
| Cash & bank | 0.60 Cr | 0.45 Cr |
| Other assets | 99 Cr | 93 Cr |
| Total assets | 1,239 Cr | 1,291 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 108 Cr | 89 Cr |
| Cash from investing | -97 Cr | -62 Cr |
| Cash from financing | -11 Cr | -27 Cr |
| Net cash flow | 0.20 Cr | -0.14 Cr |
| Free cash flow (OCF − Capex) | -0.15 Cr | 21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 10.0% | 4.5% |
| ROE % | 7.6% | 1.0% |
| Debtor days | 76 | 83 |
| Inventory days | 177 | 0 |
| Days payable | 162 | 194 |
| Cash conversion cycle | 91 | -112 |
| Debt / equity | 0.42 | 0.40 |
| Current ratio | 1.31 | 1.15 |
| Net debt / EBITDA | 2.52 | 3.71 |
Compare with peers
Loading peers…