	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	46.56	49.52	61.72	74.69	74.75	66.18	71.69	73.54	62.49	60.97	68.97	52.09	54.71	63.91	55.93
Cost of Operating Revenue	51.64	47.75	60.27	63.07	53.00	51.56	55.92	60.68	52.74	52.37	64.31	48.27	38.19	44.52	42.17
Gross Profit	-5.08	1.77	1.45	11.62	21.75	14.62	15.77	12.85	9.74	8.60	4.66	3.82	16.52	19.38	13.76
Gross Margin	-10.9	3.6	2.4	15.6	29.1	22.1	22.0	17.5	15.6	14.1	6.8	7.3	30.2	30.3	24.6
Total Operating Expenses	59.62	67.97	82.70	88.51	77.16	76.46	82.80	86.38	75.65	68.40	81.78	66.81	58.50	68.74	65.74
Operating Profit	-13.06	-18.45	-20.98	-13.82	-2.41	-10.28	-11.11	-12.84	-13.16	-7.43	-12.81	-14.72	-3.80	-4.83	-9.81
Operating Margin	-28.1	-37.2	-34.0	-18.5	-3.2	-15.5	-15.5	-17.5	-21.1	-12.2	-18.6	-28.2	-6.9	-7.6	-17.5
Financing Income/(Expense) - Net	-14.91	-14.64	-11.25	-2.53	-4.17	-4.54	-4.26	-4.97	-3.85	-3.52	-3.12	-3.75	-2.27	-3.20	-7.85
Profit before Taxes	-14.97	-32.96	-32.15	-15.39	-6.41	-2.85	-6.99	4.40	-6.88	2.00	47.13	0.19	294.21	2.40	-7.94
Income Taxes	-	-	-	-0.14	-	-	-	-	-	-	-	-	-	0.11	-
Profit after Tax	-14.97	-32.96	-32.15	-15.25	-6.41	-2.85	-6.99	4.40	-6.88	2.00	47.13	0.19	294.21	2.29	-7.94
PAT Margin	-32.2	-66.5	-52.1	-20.4	-8.6	-4.3	-9.8	6.0	-11.0	3.3	68.3	0.4	537.8	3.6	-14.2
EPS - Basic - ex Extraordinary Items	-12.41	-27.31	-26.64	-12.63	-5.31	-2.37	-5.79	3.65	-5.70	1.66	39.06	0.16	80.41	0.63	-2.17
EPS - Diluted - ex Extraordinary Items	-12.41	-27.31	-26.64	-12.63	-5.31	-2.37	-5.79	3.65	-5.70	1.66	39.06	0.16	80.41	0.63	-2.17
EBIT	-13.06	-18.45	-20.98	-13.82	-2.41	-10.28	-11.11	-12.84	-13.16	-7.43	-12.81	-14.72	-3.80	-4.83	-9.81
EBITDA	-5.04	-10.54	-13.27	-11.76	-1.03	-8.97	-9.75	-11.50	-11.26	-5.77	-11.71	-13.45	-2.79	-3.84	-8.65
EBITDA Margin	-10.8	-21.3	-21.5	-15.7	-1.4	-13.6	-13.6	-15.6	-18.0	-9.5	-17.0	-25.8	-5.1	-6.0	-15.5

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	19.80	24.91	30.04	26.47	27.22	24.39	18.07	16.23	15.11	20.80	20.84	15.08	23.88	36.07	29.75
Long-Term Investments	0.00	0.25	11.15	10.91	11.45	2.36	1.65	1.48	1.46	1.38	1.36	1.15	1.15	1.15	1.16
Property Plant & Equipment - Net	51.91	44.07	37.30	20.67	18.99	18.86	19.94	20.08	17.38	13.36	12.53	12.45	48.24	48.32	46.88
Total Non-Current Assets	53.67	55.21	48.45	31.58	30.44	21.22	21.59	21.57	18.85	14.74	13.89	13.61	49.39	49.47	48.03
Total Assets	73.48	80.12	78.49	58.05	57.66	45.61	39.66	37.79	33.95	35.54	34.73	28.69	73.26	85.55	77.79
Total Current Liabilities	119.52	127.06	148.52	162.48	160.90	91.71	89.80	96.78	94.60	93.95	77.28	123.13	86.72	75.88	81.81
Long Term Debt	260.91	289.20	295.66	290.05	251.52	311.37	321.61	328.40	333.58	333.70	302.39	250.34	14.50	36.46	30.92
Total Non-Current Liabilities	330.60	362.65	373.07	368.76	330.52	390.66	400.49	387.16	392.11	392.41	361.15	309.15	16.23	38.33	32.54
Total Liabilities	450.12	489.72	521.59	531.24	491.42	482.37	490.28	483.94	486.71	486.36	438.43	432.28	102.95	114.22	114.34
Total Shareholders' Equity	-376.64	-409.60	-443.10	-473.18	-433.77	-436.76	-450.62	-446.14	-452.76	-450.82	-403.69	-403.59	-29.69	-28.67	-36.56
Total Equity	-376.64	-409.60	-443.10	-473.18	-433.77	-436.76	-450.62	-446.14	-452.76	-450.82	-403.69	-403.59	-29.69	-28.67	-36.56
Total Liabilities & Equity	73.48	80.12	78.49	58.05	57.66	45.61	39.66	37.79	33.95	35.54	34.73	28.69	73.26	85.55	77.79

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-6.99	-25.09	-24.44	-13.97	-5.11	-13.49	-14.10	-16.37	-4.10	-5.39	-14.35	-17.14	-3.72	1.71	-6.68
Working Capital - Increase/(Decrease)	-1.49	-2.89	20.77	18.66	-2.04	17.07	12.48	9.94	-1.54	-5.50	10.33	-21.95	-73.63	-23.21	6.23
Net CF from Operating Activities	-8.47	-27.99	-3.67	4.69	-7.15	3.58	-1.62	-6.44	-5.64	-10.89	-4.02	-39.08	-77.34	-21.49	-0.44
Capital Expenditures - Net	0.02	0.07	0.94	0.28	0.03	1.18	2.02	1.49	-0.65	-11.33	-0.01	-17.39	-8.59	1.08	0.09
Net CF from Investing Activities	0.20	-0.06	-0.93	0.65	0.09	-1.26	-1.03	-0.47	1.29	11.48	0.14	17.69	8.90	-0.68	0.32
Stock - Issuance/(Retirement) - Net	1.35	-	-1.35	-	-	-	-7.39	-	-	-	-	-	44.39	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.94	28.29	6.11	-5.61	7.33	-2.61	10.24	6.79	4.56	-0.35	4.04	20.88	24.74	21.87	0.12
Net Cash Flow from Financing Activities	8.29	28.29	4.76	-5.61	7.33	-2.61	2.84	6.79	4.56	-0.35	4.04	20.92	69.12	21.27	0.11
Free Cash Flow to Equity	-1.55	0.23	1.50	-1.20	0.16	-0.20	6.60	-1.14	-0.44	0.09	0.03	-0.82	-44.01	-0.70	-0.42
Free Operating CF net dividend	-8.51	-28.08	-4.61	4.41	-7.19	2.41	-3.88	-7.93	-5.82	-11.24	-5.19	-40.57	-79.67	-23.85	-0.53
Free Operating CF	-8.51	-28.08	-4.61	4.41	-7.19	2.41	-3.88	-7.93	-5.82	-11.24	-5.19	-40.57	-79.67	-23.85	-0.53

Business Segment Analysis

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Royal Cushion Vinyl Products Ltd.?

The latest trailing twelve month revenue of Royal Cushion Vinyl Products Ltd. is ₹ 55.93 Cr, reflecting a 1-year growth of -12.48% and a 3-year CAGR of 2.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Royal Cushion Vinyl Products Ltd.?

The latest trailing twelve month net profit (PAT) of Royal Cushion Vinyl Products Ltd. is ₹ -7.94 Cr, with a 3-year earnings CAGR of -149.17%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Royal Cushion Vinyl Products Ltd.?

The trailing twelve month EBITDA of Royal Cushion Vinyl Products Ltd. is approximately ₹ -9.81 Cr (based on an operating margin of -17.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Royal Cushion Vinyl Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Royal Cushion Vinyl Products Ltd. is -2.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Royal Cushion Vinyl Products Ltd.?

The debt-to-equity ratio of Royal Cushion Vinyl Products Ltd. stands at -. The interest coverage ratio is -1.25x, 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 Cushion Vinyl Products Ltd.?

The book value per share of Royal Cushion Vinyl Products Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Royal Cushion Vinyl Products Ltd.?

The trailing twelve month operating cash flow of Royal Cushion Vinyl Products Ltd. is ₹ -0.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Royal Cushion Vinyl Products Ltd. report consolidated or standalone financials?

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