Royal Sense Ltd.

104.00-1.6 (-1.52%)

28 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PRESS
Total Revenue	17.80	61.73	103.38
Cost of Operating Revenue	14.64	49.59	83.88
Gross Profit	3.16	12.14	19.50
Gross Margin	17.8	19.7	18.9
Total Operating Expenses	15.54	52.87	92.47
Operating Profit	2.26	8.87	10.90
Operating Margin	12.7	14.4	10.5
Financing Income/(Expense) - Net	-0.09	-0.21	-1.06
Profit before Taxes	2.20	8.73	9.96
Income Taxes	0.61	2.40	2.81
Profit after Tax	1.59	6.33	7.15
PAT Margin	8.9	10.3	6.9
EPS - Basic - ex Extraordinary Items	3.24	12.91	13.46
EPS - Diluted - ex Extraordinary Items	3.24	11.83	12.46
EBIT	2.26	8.87	10.90
EBITDA	2.27	8.89	10.96
EBITDA Margin	12.7	14.4	10.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PRESS
Total Current Assets	20.18	33.35	57.42
Long-Term Investments	0.42	0.42	0.42
Property Plant & Equipment - Net	0.05	1.63	1.79
Total Non-Current Assets	0.59	2.21	3.69
Total Assets	20.77	35.56	61.11
Total Current Liabilities	2.55	7.63	18.87
Long Term Debt	-	0.10	0.66
Total Non-Current Liabilities	0.00	0.19	1.75
Total Liabilities	2.55	7.83	20.62
Total Shareholders' Equity	18.22	27.74	40.49
Total Equity	18.22	27.74	40.49
Total Liabilities & Equity	20.77	35.56	61.11

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.57	8.20	7.54
Working Capital - Increase/(Decrease)	-7.10	-8.89	-30.46
Net CF from Operating Activities	-5.53	-0.69	-22.92
Capital Expenditures - Net	0.03	1.62	0.24
Net CF from Investing Activities	-0.52	-1.64	-0.55
Stock - Issuance/(Retirement) - Net	13.19	3.19	6.08
Debt - LT & ST - Issuance/(Retirement) - Total	1.60	1.65	9.54
Net Cash Flow from Financing Activities	14.80	4.84	15.15
Free Cash Flow to Equity	-3.96	-0.66	-13.62
Free Operating CF net dividend	-5.57	-2.31	-23.16
Free Operating CF	-5.57	-2.31	-23.16

Business Segment Analysis

Royal Sense 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 Sense Ltd.

Regional Segment Analysis

Royal Sense 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 Sense Ltd.

Historical Segment Analysis

Track how Royal Sense 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 Sense Ltd.

Frequently Asked Questions

What is the revenue of Royal Sense Ltd.?

The latest trailing twelve month revenue of Royal Sense Ltd. is ₹ 103.38 Cr, reflecting a 1-year growth of 67.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Royal Sense Ltd.?

The latest trailing twelve month net profit (PAT) of Royal Sense Ltd. is ₹ 7.15 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Royal Sense Ltd.?

The trailing twelve month EBITDA of Royal Sense Ltd. is approximately ₹ 10.90 Cr (based on an operating margin of 10.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Royal Sense Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Royal Sense Ltd. is 12.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Royal Sense Ltd.?

The debt-to-equity ratio of Royal Sense Ltd. stands at 0.32. The interest coverage ratio is 10.34x, 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 Sense Ltd.?

The estimated book value per share of Royal Sense Ltd. is 79.19 (derived from a P/B ratio of 1.31 and market price of ₹ 104.00), 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 Sense Ltd.?

The trailing twelve month operating cash flow of Royal Sense Ltd. is ₹ -22.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Royal Sense Ltd. report consolidated or standalone financials?

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