	C 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	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	153.18	182.03	255.67	275.66	296.76	306.12	343.52	343.74	335.60	335.44	624.17	838.40	843.99	897.96	862.24
Cost of Operating Revenue	104.51	118.18	166.25	183.01	179.17	174.70	214.42	227.22	211.45	224.14	425.00	530.45	557.55	601.69	504.20
Gross Profit	48.67	63.84	89.43	92.64	117.58	131.42	129.10	116.53	124.15	111.30	199.17	307.95	286.43	296.27	358.04
Gross Margin	31.8	35.1	35.0	33.6	39.6	42.9	37.6	33.9	37.0	33.2	31.9	36.7	33.9	33.0	41.5
Total Operating Expenses	138.42	163.69	235.34	254.31	267.87	264.87	294.56	315.72	307.37	310.20	574.59	701.96	753.32	822.24	826.62
Operating Profit	14.76	18.34	20.33	21.34	28.89	41.25	48.96	28.02	28.22	25.24	49.58	136.44	90.66	75.72	35.62
Operating Margin	9.6	10.1	8.0	7.7	9.7	13.5	14.3	8.2	8.4	7.5	7.9	16.3	10.7	8.4	4.1
Financing Income/(Expense) - Net	-8.15	-10.25	-15.43	-14.35	-11.61	-10.37	-6.06	-5.75	-9.96	-8.21	-19.33	-35.67	-29.59	-24.35	-31.21
Profit before Taxes	7.86	8.62	6.53	3.41	18.10	33.80	42.96	22.92	19.72	18.66	30.68	101.25	61.27	62.54	9.76
Income Taxes	2.20	4.60	3.51	4.05	10.95	8.91	11.98	8.58	-3.33	4.95	7.87	23.57	18.16	14.66	3.38
Profit after Tax	5.66	4.03	3.02	-0.65	7.15	24.89	30.98	14.33	23.05	13.72	22.80	77.67	43.11	48.09	6.38
PAT Margin	3.7	2.2	1.2	-0.2	2.4	8.1	9.0	4.2	6.9	4.1	3.7	9.3	5.1	5.4	0.7
EPS - Basic - ex Extraordinary Items	0.37	0.22	0.16	-0.03	0.39	1.34	1.65	0.75	1.20	0.82	1.02	3.46	1.68	1.75	0.22
EPS - Diluted - ex Extraordinary Items	0.37	0.22	0.16	-0.03	0.39	1.34	1.65	0.75	1.20	0.82	1.02	3.46	1.61	1.63	0.22
EBIT	14.76	18.34	20.33	21.34	28.89	41.25	48.96	28.02	28.22	25.24	49.58	136.44	90.66	75.72	35.62
EBITDA	17.33	23.46	27.96	28.27	35.38	48.15	56.49	36.65	36.91	34.97	73.94	162.42	119.93	105.45	69.93
EBITDA Margin	11.3	12.9	10.9	10.3	11.9	15.7	16.4	10.7	11.0	10.4	11.8	19.4	14.2	11.7	8.1

Balance Sheet

Abridged

Understanding Balance Sheet

Rushil Decor Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	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	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	94	111	133	117	118	127	153	181	193	193	277	338	431	501	530
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	10	0	0	1	13
Property Plant & Equipment - Net	-	149	155	137	161	163	198	302	536	588	594	635	630	711	737
Total Non-Current Assets	4	154	164	145	167	170	224	397	593	616	610	660	668	738	761
Total Assets	234	265	296	262	285	296	377	578	786	808	887	998	1,099	1,239	1,291
Total Current Liabilities	91	110	128	113	114	105	132	148	176	201	259	300	324	382	462
Long Term Debt	64	68	76	56	44	33	39	180	339	295	286	269	162	143	97
Total Non-Current Liabilities	75	83	94	75	74	66	74	224	381	343	341	335	233	221	179
Total Liabilities	166	193	222	188	188	171	206	372	557	544	600	634	557	603	640
Total Shareholders' Equity	69	72	75	74	97	126	171	206	228	264	287	363	543	633	651
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-
Total Equity	69	72	75	74	97	126	171	206	228	264	287	363	543	636	651
Total Liabilities & Equity	234	265	296	262	285	296	377	578	786	808	887	998	1,099	1,239	1,291

Cash Flow

Abridged

Understanding Cash Flow Statement

Rushil Decor 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	C 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
Operating CF bef Changes in Working Cap	8.26	12.17	12.83	15.33	20.69	32.83	42.24	22.80	27.17	23.50	54.72	114.39	82.74	82.43	41.57
Working Capital - Increase/(Decrease)	-26.63	-9.40	-10.20	6.92	0.23	-15.71	-0.92	-17.78	7.91	41.17	-81.71	-23.05	-74.07	-1.93	16.23
Net CF from Operating Activities	-18.37	2.76	2.63	22.25	20.92	17.13	41.32	5.02	35.09	64.67	-26.99	91.35	8.67	80.50	57.80
Capital Expenditures - Net	50.40	18.44	13.87	-4.87	9.62	9.37	42.43	112.32	242.32	60.74	30.40	73.03	24.47	105.88	66.62
Net CF from Investing Activities	-50.27	-18.33	-17.83	5.33	-6.91	-9.32	-63.75	-171.54	-198.17	-38.58	-14.91	-76.09	-35.32	-97.09	-62.30
Dividends Paid - Cash - Total	0.84	0.84	0.84	-	0.87	0.87	0.87	0.90	0.90	0.87	1.00	1.00	1.33	2.75	2.93
Stock - Issuance/(Retirement) - Net	38.69	-0.33	0.02	-	-	5.00	15.00	20.02	-	23.98	0.90	-0.31	137.85	46.61	14.70
Debt - LT & ST - Issuance/(Retirement) - Total	24.09	16.92	16.92	-26.28	-13.74	-11.81	6.90	147.50	163.98	-48.30	40.95	-13.95	-109.89	-27.07	-7.24
Net Cash Flow from Financing Activities	61.94	15.75	16.10	-26.28	-14.60	-7.67	21.02	166.62	163.08	-25.18	40.86	-15.26	26.63	16.79	4.53
Free Cash Flow to Equity	-44.67	1.24	5.67	0.83	-2.45	-4.06	5.78	40.20	-43.25	-44.37	-16.44	4.37	-125.69	-52.46	-16.06
Free Operating CF net dividend	-69.61	-16.56	-12.10	11.87	10.07	6.55	-2.08	-108.20	-208.21	1.07	-58.40	17.24	-17.12	-30.54	-12.93
Free Operating CF	-68.77	-15.72	-11.27	11.87	10.94	7.41	-1.21	-107.30	-207.31	1.93	-57.41	18.24	-15.80	-27.79	-9.99

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Medium Density Fiber Board (74.0%)₹ 673.38 CrLaminates & allied products (22.2%)₹ 201.77 CrPolyvinayl Chloride Board (3.2%)₹ 28.73 CrPlywood (0.7%)₹ 6.60 Cr

Assets

Medium Density Fiber Board (72.0%)₹ 892.62 CrLaminates & allied products (23.8%)₹ 294.36 CrPolyvinayl Chloride Board (3.1%)₹ 38.88 CrPlywood (1.1%)₹ 13.19 Cr

Regional Segment Analysis

FY End:

Mar 25

Rushil Decor Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (66.1%)₹ 581.29 CrOutside India (33.9%)₹ 298.21 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Rushil Decor Ltd..

Frequently Asked Questions

What is the revenue of Rushil Decor Ltd.?

The latest trailing twelve month revenue of Rushil Decor Ltd. is ₹ 862.24 Cr, reflecting a 1-year growth of -3.98% and a 3-year CAGR of 0.94%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rushil Decor Ltd.?

The latest trailing twelve month net profit (PAT) of Rushil Decor Ltd. is ₹ 6.38 Cr, with a 3-year earnings CAGR of -60.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rushil Decor Ltd.?

The trailing twelve month EBITDA of Rushil Decor Ltd. is approximately ₹ 35.62 Cr (based on an operating margin of 4.13%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rushil Decor Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rushil Decor Ltd. is 0.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rushil Decor Ltd.?

The debt-to-equity ratio of Rushil Decor Ltd. stands at 0.40. The interest coverage ratio is 1.14x, 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 Rushil Decor Ltd.?

The estimated book value per share of Rushil Decor Ltd. is 21.85 (derived from a P/B ratio of 0.75 and market price of ₹ 16.30), 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 Rushil Decor Ltd.?

The trailing twelve month operating cash flow of Rushil Decor Ltd. is ₹ 57.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rushil Decor Ltd. report consolidated or standalone financials?

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