Royal Cushion Vinyl Products Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 20.9%
- Operating margins have improved to -6.0% from -16.3%
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 610.6% versus prior year
- A large part of profit comes from other income (434.7% of PBT)
- Receivables are growing faster than sales - a possible quality concern
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3367.00 | 41.43 | 42769.95 | 1.07 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1410.10 | 65.83 | 37882.36 | 0.28 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| GRWRHITECH | 6928.55 | 41.50 | 16096.68 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| SHAILY | 3279.80 | 85.33 | 15085.52 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 29.46 | 29.59 |
| FINPIPE | 153.55 | 15.48 | 9527.42 | 1.79 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 180.90 | 18.23 | 8929.86 | 0.83 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 6197.25 | 37.21 | 8398.13 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| RESPONIND | 173.35 | 45.62 | 4621.66 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1135.00 | 22.94 | 3563.04 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| NILKAMAL | 2054.70 | 24.60 | 3066.13 | 0.97 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| XPROINDIA | 1294.90 | 93.05 | 3039.18 | 0.15 | 7.63 | 239.10 | 174.42 | 20.37 | 4.00 | 9.08 |
| ROYALCUSHN | 13.39 | 0.00 | 48.99 | 0.00 | -51.32 | -12119.05 | 82.48 | 554.29 | 62.57 | -39.71 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 12 | 17 | 17 | 16 | 17 | 16 | 15 | 13 | 19 | 13 | 12 | 8 | |
| 12 | 14 | 16 | 16 | 16 | 18 | 17 | 17 | 15 | 20 | 15 | 15 | 14 | |
| Operating Profit | -3 | -1 | 0 | 1 | 0 | -1 | -1 | -2 | -2 | -1 | -2 | -3 | -5 |
| OPM % | -30.55% | -10.53% | 2.93% | 5.52% | 0.25% | -7.08% | -4.89% | -12.66% | -16.73% | -6.74% | -17.91% | -25.40% | -63.80% |
| 0 | 239 | 0 | 61 | 1 | 1 | 0 | 9 | 4 | 1 | 0 | 5 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -4 | 237 | -0 | 61 | -0 | -1 | -1 | 5 | -0 | -3 | -5 | -0 | -5 |
| Tax % | -0.00% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -1.35% | 1.83% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -4 | 237 | -0 | 61 | -0 | -1 | -2 | 5 | -0 | -3 | -5 | -0 | -5 |
| -3.13 | 196.49 | -0.20 | 28.84 | -0.17 | -0.23 | -0.41 | 1.32 | -0.11 | -0.70 | -1.24 | -0.11 | -1.40 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 75 | 66 | 72 | 74 | 62 | 61 | 69 | 52 | 55 | 64 | 52 | |
| 76 | 75 | 81 | 85 | 74 | 67 | 81 | 66 | 57 | 68 | 63 | |
| Operating Profit | -1 | -9 | -10 | -11 | -11 | -6 | -12 | -13 | -3 | -4 | -12 |
| OPM % | -1.39% | -13.55% | -13.58% | -15.61% | -17.99% | -9.44% | -16.97% | -25.78% | -4.87% | -6.01% | -22.88% |
| 0 | 12 | 8 | 22 | 10 | 13 | 63 | 19 | 301 | 10 | 6 | |
| Interest | 4 | 5 | 4 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -6 | -3 | -7 | 4 | -7 | 2 | 47 | 0 | 294 | 2 | -13 |
| Tax % | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.42% | -0.00% |
| Net Profit | -6 | -3 | -7 | 4 | -7 | 2 | 47 | 0 | 294 | 2 | -13 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -5.70 | 1.66 | 39.06 | 0.16 | 80.41 | 0.63 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- 0%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -63%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 37 | 37 |
| -499 | -456 | -463 | -458 | -465 | -463 | -416 | -416 | -66 | -65 | |
| 297 | 311 | 322 | 328 | 334 | 334 | 305 | 326 | 60 | 81 | |
| Trade Payables | 78 | 85 | 82 | 95 | 85 | 84 | 61 | 38 | 36 | 25 |
| 170 | 93 | 86 | 60 | 69 | 68 | 73 | 68 | 7 | 8 | |
| Total Liabilities | 58 | 46 | 40 | 38 | 34 | 36 | 35 | 29 | 73 | 86 |
| 19 | 19 | 20 | 20 | 17 | 13 | 13 | 12 | 47 | 48 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 0 |
| 18 | 19 | 14 | 13 | 10 | 12 | 9 | 6 | 9 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | |
| Cash & Bank | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| 20 | 7 | 5 | 4 | 6 | 10 | 12 | 10 | 9 | 16 | |
| Total Assets | 58 | 46 | 40 | 38 | 34 | 36 | 35 | 29 | 73 | 86 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 8 | 3 | -1 | -2 | -8 | -1 | -35 | -74 | -18 | |
| Cash from Investing | 0 | -1 | -1 | -1 | 1 | 12 | 0 | 18 | 8 | -1 |
| Cash from Financing | 3 | -7 | -1 | 2 | 1 | -3 | 1 | 17 | 67 | 18 |
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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