Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rushil Decor Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 210.31 | 213.92 | 192.82 | 204.61 | 213.12 | 233.43 | 223.50 | 228.63 | 210.39 | 228.81 | 177.29 | 233.24 | 215.23 |
| Expenses + | 183.78 | 185.71 | 163.91 | 175.68 | 182.47 | 204.19 | 197.93 | 199.15 | 183.23 | 205.69 | 179.29 | 210.18 | 191.84 |
| Operating Profit | 26.53 | 28.21 | 28.91 | 28.93 | 30.65 | 29.24 | 25.57 | 29.48 | 27.16 | 23.12 | -2.00 | 23.06 | 23.39 |
| OPM % | 12.61% | 13.19% | 14.99% | 14.14% | 14.38% | 12.53% | 11.44% | 12.89% | 12.91% | 10.10% | -1.13% | 9.89% | 10.87% |
| Other Income + | 0.44 | 0.32 | 2.27 | 0.53 | 0.36 | 1.90 | 3.38 | 1.08 | 3.24 | 6.78 | 0.44 | 0.64 | 0.82 |
| Interest | 6.48 | 6.54 | 7.52 | 8.34 | 8.41 | 7.97 | 5.12 | 7.50 | 7.41 | 7.09 | 8.30 | 6.90 | 7.99 |
| Depreciation | 7.07 | 6.32 | 7.24 | 7.36 | 7.39 | 7.29 | 7.34 | 7.45 | 7.49 | 7.44 | 8.27 | 8.44 | 8.60 |
| Profit before tax | 13.42 | 15.67 | 16.42 | 13.76 | 15.21 | 15.88 | 16.49 | 15.61 | 15.50 | 15.37 | -18.13 | 8.36 | 7.62 |
| Tax % | 23.77% | 13.47% | 25.70% | 23.33% | 25.31% | 43.26% | 25.35% | 25.69% | 25.68% | 16.20% | -24.60% | 28.59% | 25.59% |
| Net Profit + | 10.23 | 13.56 | 12.20 | 10.55 | 11.36 | 9.00 | 12.31 | 11.60 | 11.51 | 12.88 | -13.68 | 5.97 | 5.67 |
| EPS in Rs | 0.39 | 0.51 | 0.46 | 0.40 | 0.43 | 0.34 | 0.46 | 0.42 | 0.42 | 0.45 | -0.47 | 0.20 | 0.19 |
Financials of Rushil Decor Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 256 | 276 | 297 | 306 | 344 | 344 | 336 | 335 | 624 | 838 | 844 | 891 | 855 |
| Expenses + | 228 | 247 | 261 | 258 | 287 | 307 | 299 | 300 | 550 | 689 | 724 | 786 | 787 |
| Operating Profit | 28 | 28 | 35 | 48 | 56 | 37 | 37 | 35 | 74 | 149 | 120 | 105 | 68 |
| OPM % | 11% | 10% | 12% | 16% | 16% | 11% | 11% | 10% | 12% | 18% | 14% | 12% | 8% |
| Other Income + | 1 | -4 | 1 | 3 | 3 | 8 | 4 | 6 | 1 | 1 | 3 | 14 | 9 |
| Interest | 15 | 14 | 12 | 10 | 9 | 14 | 12 | 12 | 20 | 24 | 32 | 27 | 30 |
| Depreciation | 8 | 7 | 6 | 7 | 8 | 9 | 9 | 10 | 24 | 26 | 29 | 30 | 33 |
| Profit before tax | 7 | 3 | 18 | 34 | 43 | 23 | 20 | 19 | 31 | 101 | 61 | 63 | 13 |
| Tax % | 54% | 119% | 60% | 26% | 28% | 37% | -17% | 27% | 26% | 23% | 30% | 23% | |
| Net Profit + | 3 | -1 | 7 | 25 | 31 | 14 | 23 | 14 | 23 | 78 | 43 | 48 | 11 |
| EPS in Rs | 0.12 | -0.03 | 0.28 | 0.97 | 1.18 | 0.54 | 0.87 | 0.53 | 0.86 | 2.93 | 1.62 | 1.68 | 0.37 |
| Dividend Payout % | 0% | 0% | 10% | 3% | 2% | 5% | 3% | 7% | 4% | 1% | 6% | 6% |
Financials of Rushil Decor Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 20 | 20 | 20 | 27 | 29 | 29 |
| Reserves | 60 | 60 | 66 | 111 | 156 | 191 | 213 | 244 | 267 | 343 | 516 | 604 | 607 |
| Borrowings + | 144 | 118 | 104 | 93 | 101 | 245 | 405 | 379 | 420 | 406 | 296 | 267 | 277 |
| Other Liabilities + | 78 | 70 | 79 | 78 | 105 | 128 | 152 | 166 | 180 | 229 | 261 | 330 | 353 |
| Total Liabilities | 296 | 262 | 264 | 296 | 377 | 578 | 786 | 808 | 887 | 998 | 1,099 | 1,230 | 1,267 |
| Fixed Assets + | 155 | 137 | 139 | 162 | 194 | 204 | 197 | 587 | 594 | 641 | 630 | 702 | 699 |
| CWIP | 0 | 0 | 1 | 2 | 4 | 98 | 338 | 1 | 0 | 0 | 6 | 6 | 25 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 |
| Other Assets + | 142 | 125 | 124 | 133 | 178 | 276 | 250 | 220 | 292 | 356 | 463 | 518 | 537 |
| Total Assets | 296 | 262 | 264 | 296 | 377 | 578 | 786 | 808 | 887 | 998 | 1,099 | 1,230 | 1,267 |
Financials of Rushil Decor Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 18 | 37 | 33 | 28 | 50 | 19 | 47 | 77 | -7 | 115 | 41 | 108 |
| Cash from Investing Activity + | -18 | 5 | -7 | -9 | -64 | -172 | -198 | -39 | -15 | -76 | -35 | -97 |
| Cash from Financing Activity + | 1 | -41 | -26 | -18 | 12 | 153 | 151 | -38 | 21 | -39 | -6 | -12 |
| Net Cash Flow | 1 | 1 | -1 | 0 | -1 | 0 | 0 | 1 | -1 | -0 | 0 | 0 |
| Free Cash Flow | 4 | 41 | 23 | 18 | 8 | -94 | -195 | 16 | -37 | 42 | 17 | 7 |
| CFO/OP | 70% | 133% | 92% | 73% | 103% | 75% | 132% | 229% | -9% | 86% | 41% | 111% |
Financials of Rushil Decor Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 58 | 50 | 57 | 51 | 59 | 67 | 63 | 48 | 52 | 71 | 76 |
| Inventory Days | 150 | 119 | 129 | 134 | 168 | 167 | 179 | 169 | 179 | 164 | 186 | 183 |
| Days Payable | 126 | 104 | 107 | 89 | 129 | 140 | 200 | 160 | 101 | 116 | 141 | 168 |
| Cash Conversion Cycle | 84 | 72 | 72 | 103 | 91 | 86 | 45 | 72 | 126 | 100 | 115 | 91 |
| Working Capital Days | -2 | -4 | -3 | 18 | 17 | 29 | 12 | -22 | 2 | 14 | 42 | 45 |
| ROCE % | 11% | 12% | 16% | 22% | 21% | 10% | 6% | 5% | 8% | 17% | 12% | 10% |