Royal Cushion Vinyl Products Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 16.38 | 23.65 | 16.06 |
| Operating Expense | 14.72 | 16.92 | 16.73 |
| Net Profit | -0.42 | 4.82 | -1.50 |
| Net Profit Margin | -2.56 | 20.38 | -9.34 |
| Earning Per Share | -0.11 | 1.32 | -0.41 |
| EBIDTA | 1.67 | 6.73 | -0.68 |
| Effective Tax Rate | TBA | 1.34 | -2.99 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 16.38 |
| Operating Expense | 14.72 |
| Net Profit | -0.42 |
| Net Profit Margin | -2.56 |
| Earning Per Share | -0.11 |
| EBIDTA | 1.67 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 63.91 | 54.71 | 52.09 |
| Operating Expenses Annual | 67.75 | 57.37 | 65.52 |
| Operating Profit Annual | 6.59 | 298.12 | 5.23 |
| Interest Annual | 3.20 | 2.78 | 3.75 |
| Depreciation | 0.99 | 1.13 | 1.29 |
| Net Profit Annual | 2.29 | 294.21 | 0.19 |
| Tax Annual | 0.11 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 63.91 |
| Operating Expenses Annual | 67.75 |
| Operating Profit Annual | 6.59 |
| Interest Annual | 3.20 |
| Depreciation | 0.99 |
| Net Profit Annual | 2.29 |
| Tax Annual | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.02 | 0.34 | 0.81 |
| Cash Flow from Operations | -18.16 | -74.32 | -35.44 |
| Cash Flow from Investing | -0.91 | 8.48 | 17.68 |
| Cash Flow from Financing | 18.17 | 66.53 | 17.29 |
| Cash Flow at the End | 0.11 | 1.02 | 0.34 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.02 |
| Cash Flow from Operations | -18.16 |
| Cash Flow from Investing | -0.91 |
| Cash Flow from Financing | 18.17 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.36 | -2.39 | -25.63 |
| PBIT Margin (%) | 6.81 | -4.46 | -28.11 |
| PBT Margin (%) | 4.68 | -2.85 | -20.62 |
| Net PROFIT Margin (%) | 3.58 | 537.76 | 0.36 |
| Return On Networth / Equity (%) | 0.80 | -4.87 | -21.66 |
| Return On Networth /Employed (%) | 2.13 | -0.74 | -3.19 |
| Return On Assets (%) | 4.98 | 3,651.41 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.39 | 6.79 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.36 |
| PBIT Margin (%) | 6.81 |
| PBT Margin (%) | 4.68 |
| Net PROFIT Margin (%) | 3.58 |
| Return On Networth / Equity (%) | 0.80 |
| Return On Networth /Employed (%) | 2.13 |
| Return On Assets (%) | 4.98 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 48.20 | 46.71 | 12.45 |
| Total Current Assets Annual | 36.07 | 23.88 | 15.08 |
| Non Current Assets Annual | 49.47 | 49.39 | 13.61 |
| Total Shareholders Funds Annual | -28.67 | -29.69 | -403.59 |
| Total Assets Annual | 85.55 | 73.26 | 28.69 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 48.20 |
| Total Current Assets Annual | 36.07 |
| Non Current Assets Annual | 49.47 |
| Total Shareholders Funds Annual | -28.67 |
| Total Assets Annual | 85.55 |
No Data Availabe
