statements

Royal India Corporation Ltd.

BSE: 512047

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

5.94-0.0 (-0.50%)

27 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Royal India Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	200.69	2.16	1.77	37.52	28.84	220.02	46.55
Cost of Operating Revenue	197.46	1.64	1.34	27.01	26.96	210.55	41.93
Gross Profit	3.24	0.52	0.43	10.51	1.89	9.47	4.62
Gross Margin	1.6	24.3	24.4	28.0	6.5	4.3	9.9
Total Operating Expenses	208.69	1.98	2.86	34.99	31.31	207.33	46.00
Operating Profit	-8.00	0.18	-1.09	2.54	-2.46	12.70	0.55
Operating Margin	-4.0	8.3	-61.6	6.8	-8.5	5.8	1.2
Financing Income/(Expense) - Net	-10.76	-11.75	-12.96	-10.64	-4.90	-3.92	-0.57
Profit before Taxes	-18.45	-11.29	-13.66	-6.82	-9.06	11.48	76.53
Income Taxes	-3.22	-3.55	-5.70	-3.10	-0.81	0.66	24.38
Profit after Tax	-15.23	-7.74	-7.97	-3.72	-8.24	10.83	52.35
PAT Margin	-7.6	-358.1	-450.5	-9.9	-28.6	4.9	112.5
EPS - Basic - ex Extraordinary Items	-6.60	-3.35	-3.45	-1.61	-3.57	1.10	4.42
EPS - Diluted - ex Extraordinary Items	-6.60	-3.35	-3.45	-1.61	-3.57	0.99	4.42
EBIT	-8.00	0.18	-1.09	2.54	-2.46	12.70	0.55
EBITDA	-8.00	0.18	-1.09	2.55	-2.44	12.72	0.69
EBITDA Margin	-4.0	8.3	-61.5	6.8	-8.5	5.8	1.5

Balance Sheet

Abridged

Understanding Balance Sheet

Royal India Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	133.54	132.85	131.37	127.30	120.64	158.06	137.04
Long-Term Investments	0.04	0.04	0.05	0.05	0.06	0.07	0.11
Property Plant & Equipment - Net	0.00	0.01	0.01	0.17	0.16	0.15	2.31
Total Non-Current Assets	12.15	15.66	21.75	37.27	31.10	67.17	63.96
Total Assets	145.69	148.51	153.12	164.57	151.73	225.23	201.00
Total Current Liabilities	39.26	38.99	39.30	40.88	41.28	46.56	50.88
Long Term Debt	100.59	111.43	123.69	137.29	132.29	101.16	8.30
Total Non-Current Liabilities	100.59	111.43	123.69	137.29	132.29	101.16	9.34
Total Liabilities	139.85	150.42	162.99	178.17	173.57	147.72	60.21
Total Shareholders' Equity	5.84	-1.90	-9.87	-13.59	-21.84	77.50	136.23
Minority Interest	-	-	-	-	-	-	4.55
Total Equity	5.84	-1.90	-9.87	-13.59	-21.84	77.50	140.79
Total Liabilities & Equity	145.69	148.51	153.12	164.57	151.73	225.23	201.00

Cash Flow

Abridged

Understanding Cash Flow Statement

Royal India Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-18.45	-11.29	-13.66	-6.80	-9.06	9.49	76.24
Working Capital - Increase/(Decrease)	8.77	0.14	2.17	5.31	7.07	-32.87	25.70
Net CF from Operating Activities	-9.68	-11.14	-11.49	-1.49	-1.99	-23.37	101.94
Capital Expenditures - Net	-	0.01	0.00	0.18	0.01	0.01	2.30
Net CF from Investing Activities	0.46	0.03	-0.39	-12.44	6.99	-33.98	-18.62
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	88.52	6.38
Debt - LT & ST - Issuance/(Retirement) - Total	9.89	10.84	12.26	13.61	-5.00	-31.13	-89.36
Net Cash Flow from Financing Activities	9.89	10.84	12.26	13.61	-5.00	57.38	-82.98
Free Cash Flow to Equity	0.21	-0.32	0.76	11.93	-6.99	-54.52	10.28
Free Operating CF net dividend	-9.68	-11.15	-11.49	-1.67	-1.99	-23.39	99.64
Free Operating CF	-9.68	-11.15	-11.49	-1.67	-1.99	-23.39	99.64

Business Segment Analysis

Royal India Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Royal India Corporation Ltd.

Regional Segment Analysis

Royal India Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Royal India Corporation Ltd.

Historical Segment Analysis

Track how Royal India Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Royal India Corporation Ltd.

Frequently Asked Questions

What is the revenue of Royal India Corporation Ltd.?

The latest trailing twelve month revenue of Royal India Corporation Ltd. is ₹ 46.55 Cr, reflecting a 1-year growth of -78.84% and a 3-year CAGR of 7.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Royal India Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Royal India Corporation Ltd. is ₹ 52.35 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Royal India Corporation Ltd.?

The trailing twelve month EBITDA of Royal India Corporation Ltd. is approximately ₹ 0.55 Cr (based on an operating margin of 1.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Royal India Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Royal India Corporation Ltd. is 4.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Royal India Corporation Ltd.?

The debt-to-equity ratio of Royal India Corporation Ltd. stands at 0.09. The interest coverage ratio is 0.96x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Royal India Corporation Ltd.?

The estimated book value per share of Royal India Corporation Ltd. is 11.59 (derived from a P/B ratio of 0.51 and market price of ₹ 5.94), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Royal India Corporation Ltd.?

The trailing twelve month operating cash flow of Royal India Corporation Ltd. is ₹ 101.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Royal India Corporation Ltd. report consolidated or standalone financials?

Royal India Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.