Rushil Decor Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Plywood Boards/ Laminates
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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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 |
|---|---|---|---|---|---|---|---|---|
| Sales | 225 Cr | 456 Cr | 212 Cr | 231 Cr | 179 Cr | 236 Cr | 217 Cr | 231 Cr |
| Operating expenses (approx.) | 196 Cr | 396 Cr | 181 Cr | 201 Cr | 181 Cr | 213 Cr | 193 Cr | 201 Cr |
| EBITDA | 29 Cr | 60 Cr | 31 Cr | 30 Cr | -2 Cr | 23 Cr | 24 Cr | 30 Cr |
| OPM % | 12.9% | 13.1% | 14.4% | 12.9% | -1.0% | 9.8% | 11.1% | 13.1% |
| Other income | 3 Cr | 4 Cr | 3 Cr | 5 Cr | 0.44 Cr | 0.63 Cr | 0.80 Cr | 4 Cr |
| Interest | 5 Cr | 13 Cr | 8 Cr | 7 Cr | 8 Cr | 7 Cr | 8 Cr | 8 Cr |
| Depreciation | 7 Cr | 15 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr |
| Profit before tax | 17 Cr | 32 Cr | 15 Cr | 15 Cr | -19 Cr | 8 Cr | 7 Cr | 14 Cr |
| Tax % | 25.3% | 25.7% | 25.7% | 16.4% | 24.1% | 31.9% | 27.2% | 25.3% |
| Net profit | 12 Cr | 24 Cr | 11 Cr | 13 Cr | -14 Cr | 5 Cr | 5 Cr | 10 Cr |
| EPS (₹) | ₹4.64 | ₹0.88 | ₹0.42 | ₹0.45 | ₹-0.49 | ₹0.19 | ₹0.19 | ₹0.34 |
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.) | 778 Cr | 787 Cr | Sign in for TTM |
| EBITDA | 120 Cr | 75 Cr | Sign in for TTM |
| OPM % | 13.4% | 8.8% | 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% | 33.9% | 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 | 128 Cr | 163 Cr |
| Other liabilities | 474 Cr | 478 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 |
| Other assets | 501 Cr | 530 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 % | 11.8% | 5.1% |
| ROE % | 7.6% | 1.0% |
| Debtor days | — | — |
| Inventory days | 177 | 0 |
| Days payable | — | — |
| Cash conversion cycle | 177 | 0 |
| Debt / equity | 0.20 | 0.25 |
| Current ratio | 1.31 | 1.15 |
| Net debt / EBITDA | 1.06 | 2.15 |
Compare with peers
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