Rushil Decor Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 235.59 | 213.63 | 229.72 |
| Operating Expense | 205.70 | 183.23 | 199.16 |
| Net Profit | 12.88 | 11.51 | 11.60 |
| Net Profit Margin | 5.47 | 5.39 | 5.05 |
| Earning Per Share | 0.46 | 0.42 | 0.43 |
| EBIDTA | 28.62 | 29.01 | 28.97 |
| Effective Tax Rate | 4.05 | 8.55 | 7.92 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 235.59 |
| Operating Expense | 205.70 |
| Net Profit | 12.88 |
| Net Profit Margin | 5.47 |
| Earning Per Share | 0.46 |
| EBIDTA | 28.62 |
| Effective Tax Rate | 4.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 843.97 | 838.40 | 624.17 |
| Operating Expenses Annual | 724.05 | 689.00 | 550.23 |
| Operating Profit Annual | 122.79 | 150.77 | 75.35 |
| Interest Annual | 32.25 | 23.54 | 20.31 |
| Depreciation | 29.27 | 25.98 | 24.37 |
| Net Profit Annual | 43.11 | 77.67 | 22.80 |
| Tax Annual | 18.16 | 23.57 | 7.87 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 843.97 |
| Operating Expenses Annual | 724.05 |
| Operating Profit Annual | 122.79 |
| Interest Annual | 32.25 |
| Depreciation | 29.27 |
| Net Profit Annual | 43.11 |
| Tax Annual | 18.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.51 | 0.52 | 1.56 |
| Cash Flow from Operations | 40.92 | 114.88 | -6.60 |
| Cash Flow from Investing | -35.32 | -76.09 | -15 |
| Cash Flow from Financing | -5.61 | -38.80 | 20.56 |
| Cash Flow at the End | 0.49 | 0.51 | 0.52 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.51 |
| Cash Flow from Operations | 40.92 |
| Cash Flow from Investing | -35.32 |
| Cash Flow from Financing | -5.61 |
| Cash Flow at the End | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.55 | 17.98 | 12.07 |
| PBIT Margin (%) | 11.08 | 14.88 | 8.17 |
| PBT Margin (%) | 10.74 | 14.25 | 7.77 |
| Net PROFIT Margin (%) | 5.11 | 9.26 | 3.65 |
| Return On Networth / Equity (%) | 9.90 | 25.27 | 8.84 |
| Return On Networth /Employed (%) | 11.66 | 17.01 | 7.59 |
| Return On Assets (%) | 5.26 | 10.38 | 3.32 |
| Total Debt / Equity (X) | 0.81 | 1.34 | 1.55 |
| Asset Turnover Ratio (%) | 1.03 | 1.12 | 0.91 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.55 |
| PBIT Margin (%) | 11.08 |
| PBT Margin (%) | 10.74 |
| Net PROFIT Margin (%) | 5.11 |
| Return On Networth / Equity (%) | 9.90 |
| Return On Networth /Employed (%) | 11.66 |
| Return On Assets (%) | 5.26 |
| Total Debt / Equity (X) | 0.81 |
| Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 630.10 | 641.28 | 593.80 |
| Total Current Assets Annual | 431.17 | 337.72 | 276.65 |
| Non Current Assets Annual | 668.25 | 659.90 | 610.11 |
| Total Shareholders Funds Annual | 542.78 | 363.38 | 286.79 |
| Total Assets Annual | 1,099.42 | 997.62 | 886.76 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 630.10 |
| Total Current Assets Annual | 431.17 |
| Non Current Assets Annual | 668.25 |
| Total Shareholders Funds Annual | 542.78 |
| Total Assets Annual | 1,099.42 |
EPS (INR)
Expected
0.44
Reported
0.45
Surprise
2.27%
Dec 2024
EPS beaten by 2.27%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
