Rushil Decor Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 177.73 | 235.59 | 213.63 |
| Operating Expense | 179.29 | 205.70 | 183.23 |
| Net Profit | -13.68 | 12.88 | 11.51 |
| Net Profit Margin | -7.70 | 5.47 | 5.39 |
| Earning Per Share | -0.48 | 0.46 | 0.42 |
| EBIDTA | 2.89 | 28.62 | 29.01 |
| Effective Tax Rate | TBA | 4.05 | 8.55 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 177.73 |
| Operating Expense | 179.29 |
| Net Profit | -13.68 |
| Net Profit Margin | -7.70 |
| Earning Per Share | -0.48 |
| EBIDTA | 2.89 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 891.34 | 843.97 | 838.40 |
| Operating Expenses Annual | 786.01 | 724.05 | 689.00 |
| Operating Profit Annual | 119.80 | 122.79 | 150.77 |
| Interest Annual | 27.12 | 32.25 | 23.54 |
| Depreciation | 29.72 | 29.27 | 25.98 |
| Net Profit Annual | 48.31 | 43.11 | 77.67 |
| Tax Annual | 14.66 | 18.16 | 23.57 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 891.34 |
| Operating Expenses Annual | 786.01 |
| Operating Profit Annual | 119.80 |
| Interest Annual | 27.12 |
| Depreciation | 29.72 |
| Net Profit Annual | 48.31 |
| Tax Annual | 14.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.40 | 0.32 | 0.52 |
| Cash Flow from Operations | 108.48 | 41.01 | 114.88 |
| Cash Flow from Investing | -96.53 | -35.32 | -76.09 |
| Cash Flow from Financing | -11.91 | -5.61 | -38.80 |
| Cash Flow at the End | 0.43 | 0.40 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.40 |
| Cash Flow from Operations | 108.48 |
| Cash Flow from Investing | -96.53 |
| Cash Flow from Financing | -11.91 |
| Cash Flow at the End | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.44 | 14.55 | 17.98 |
| PBIT Margin (%) | 10.11 | 11.08 | 14.88 |
| PBT Margin (%) | 9.74 | 10.74 | 14.25 |
| Net PROFIT Margin (%) | 5.42 | 5.11 | 9.26 |
| Return On Networth / Equity (%) | 8.46 | 9.90 | 25.27 |
| Return On Networth /Employed (%) | 10.38 | 11.66 | 17.01 |
| Return On Assets (%) | 5.47 | 5.26 | 10.38 |
| Total Debt / Equity (X) | 0.49 | 0.81 | 1.34 |
| Asset Turnover Ratio (%) | 1.01 | 1.03 | 1.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.44 |
| PBIT Margin (%) | 10.11 |
| PBT Margin (%) | 9.74 |
| Net PROFIT Margin (%) | 5.42 |
| Return On Networth / Equity (%) | 8.46 |
| Return On Networth /Employed (%) | 10.38 |
| Return On Assets (%) | 5.47 |
| Total Debt / Equity (X) | 0.49 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 701.71 | 630.10 | 641.28 |
| Total Current Assets Annual | 496.36 | 431.17 | 337.72 |
| Non Current Assets Annual | 733.67 | 668.25 | 659.90 |
| Total Shareholders Funds Annual | 632.78 | 542.78 | 363.38 |
| Total Assets Annual | 1,230.02 | 1,099.42 | 997.62 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 701.71 |
| Total Current Assets Annual | 496.36 |
| Non Current Assets Annual | 733.67 |
| Total Shareholders Funds Annual | 632.78 |
| Total Assets Annual | 1,230.02 |
EPS (INR)
Expected
0.00
Reported
-0.49
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 2.27%
Sep 2024
EPS beaten by 0.00%
