Rushil Decor Ltd.
•₹ 17.070.89%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Medium Density Fiber Board: 74.5% • Laminates & allied products: 22.3% • Polyvinyl Chloride Boards: 3.2%
PROS
- Latest quarter profit grew 114.8% YoY, showing strong momentum
- Company has delivered good sales growth of 21.6% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.56x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.4
- Company has a consistent dividend-paying track record
CONS
- Equity base is being diluted - shares outstanding up 44.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GREENLAM | 255.10 | 70.04 | 6508.82 | 0.16 | 21.24 | 235.20 | 796.70 | 18.24 | 8.38 | 10.02 |
| 2. | STYLAMIND | 3620.75 | 36.15 | 6136.47 | 0.00 | 48.16 | 70.35 | 326.47 | 15.37 | 27.05 | 21.09 |
| 3. | EUROPRATIK | 266.15 | 31.56 | 2720.05 | 0.08 | 20.05 | 115.65 | 103.33 | 60.13 | 53.39 | 25.79 |
| 4. | RUSHIL | 16.93 | 21.80 | 496.75 | 0.30 | 1.98 | 114.09 | 229.00 | 27.82 | 10.20 | 7.95 |
| 5. | WIPL | 164.32 | 0.00 | 139.46 | 0.61 | -0.30 | -188.24 | 26.49 | -8.69 | 8.51 | -0.23 |
| 6. | AIROLAM | 88.99 | 24.22 | 133.50 | 0.00 | 0.25 | -91.05 | 57.93 | 3.14 | 7.36 | 5.66 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 193 | 205 | 213 | 233 | 224 | 229 | 210 | 229 | 177 | 233 | 215 | 230 | 229 | |
| 164 | 176 | 182 | 204 | 198 | 199 | 183 | 206 | 179 | 210 | 192 | 204 | 227 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 1 | 0 | 2 | 3 | 1 | 3 | 5 | 0 | 1 | 1 | 4 | 1 |
| Interest | 8 | 8 | 8 | 8 | 5 | 8 | 7 | 7 | 8 | 7 | 8 | 8 | 8 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 |
| 16 | 14 | 15 | 16 | 16 | 16 | 16 | 15 | -18 | 8 | 8 | 14 | 3 | |
| Tax % | 25.70% | 23.33% | 25.31% | 43.29% | 25.35% | 25.62% | 25.74% | 16.20% | 24.59% | 28.55% | 25.59% | 25.44% | 20.40% |
| Net Profit | 12 | 11 | 11 | 9 | 12 | 12 | 12 | 13 | -14 | 6 | 6 | 10 | 2 |
| 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 193
- 164
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 7
- 16
- Tax %
- 25.70%
- Net Profit
- 12
- 5
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 205
- 176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 7
- 14
- Tax %
- 23.33%
- Net Profit
- 11
- 0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 213
- 182
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 7
- 15
- Tax %
- 25.31%
- Net Profit
- 11
- 0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 233
- 204
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 7
- 16
- Tax %
- 43.29%
- Net Profit
- 9
- 0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 224
- 198
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 7
- 16
- Tax %
- 25.35%
- Net Profit
- 12
- 0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 229
- 199
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 7
- 16
- Tax %
- 25.62%
- Net Profit
- 12
- 0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 210
- 183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 7
- 16
- Tax %
- 25.74%
- Net Profit
- 12
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 229
- 206
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 7
- 15
- Tax %
- 16.20%
- Net Profit
- 13
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 177
- 179
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 8
- -18
- Tax %
- 24.59%
- Net Profit
- -14
- -0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 233
- 210
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 8
- 8
- Tax %
- 28.55%
- Net Profit
- 6
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 215
- 192
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 9
- 8
- Tax %
- 25.59%
- Net Profit
- 6
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 230
- 204
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 9
- 14
- Tax %
- 25.44%
- Net Profit
- 10
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 229
- 227
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 9
- 3
- Tax %
- 20.40%
- Net Profit
- 2
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 297 | 306 | 344 | 344 | 336 | 335 | 624 | 838 | 844 | 891 | 908 | |
| 261 | 258 | 287 | 307 | 299 | 300 | 550 | 689 | 724 | 786 | 833 | |
| Operating Profit | 36 | 51 | 59 | 45 | 40 | 39 | 75 | 151 | 123 | 118 | — |
| OPM % | 12 | 17 | 17 | 13 | 12 | 12 | 12 | 18 | 15 | 13 | — |
| Other Income | 1 | 3 | 3 | 8 | 4 | 4 | 1 | 1 | 3 | 12 | 6 |
| Interest | 12 | 10 | 9 | 14 | 12 | 12 | 20 | 24 | 32 | 27 | 30 |
| Depreciation | 6 | 7 | 8 | 9 | 9 | 10 | 24 | 26 | 29 | 30 | 35 |
| 18 | 34 | 43 | 23 | 20 | 19 | 31 | 101 | 61 | 63 | 32 | |
| Tax % | 61 | 26 | 28 | 37 | -17 | 27 | 26 | 23 | 30 | 23 | 26 |
| Net Profit | 7 | 25 | 31 | 14 | 23 | 14 | 23 | 78 | 43 | 48 | 24 |
| EPS | 0 | 0 | 0 | 0 | 0 | 8 | 11 | 39 | 16 | 2 | — |
| Dividend Payout % | 10 | 3 | 2 | 5 | 3 | 7 | 4 | 1 | 6 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | — |
Mar 2016
- 297
- 261
- Operating Profit
- 36
- OPM %
- 12
- Other Income
- 1
- Interest
- 12
- Depreciation
- 6
- 18
- Tax %
- 61
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 306
- 258
- Operating Profit
- 51
- OPM %
- 17
- Other Income
- 3
- Interest
- 10
- Depreciation
- 7
- 34
- Tax %
- 26
- Net Profit
- 25
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 344
- 287
- Operating Profit
- 59
- OPM %
- 17
- Other Income
- 3
- Interest
- 9
- Depreciation
- 8
- 43
- Tax %
- 28
- Net Profit
- 31
- EPS
- 0
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 344
- 307
- Operating Profit
- 45
- OPM %
- 13
- Other Income
- 8
- Interest
- 14
- Depreciation
- 9
- 23
- Tax %
- 37
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 336
- 299
- Operating Profit
- 40
- OPM %
- 12
- Other Income
- 4
- Interest
- 12
- Depreciation
- 9
- 20
- Tax %
- -17
- Net Profit
- 23
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 335
- 300
- Operating Profit
- 39
- OPM %
- 12
- Other Income
- 4
- Interest
- 12
- Depreciation
- 10
- 19
- Tax %
- 27
- Net Profit
- 14
- EPS
- 8
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 624
- 550
- Operating Profit
- 75
- OPM %
- 12
- Other Income
- 1
- Interest
- 20
- Depreciation
- 24
- 31
- Tax %
- 26
- Net Profit
- 23
- EPS
- 11
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 838
- 689
- Operating Profit
- 151
- OPM %
- 18
- Other Income
- 1
- Interest
- 24
- Depreciation
- 26
- 101
- Tax %
- 23
- Net Profit
- 78
- EPS
- 39
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 844
- 724
- Operating Profit
- 123
- OPM %
- 15
- Other Income
- 3
- Interest
- 32
- Depreciation
- 29
- 61
- Tax %
- 30
- Net Profit
- 43
- EPS
- 16
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 891
- 786
- Operating Profit
- 118
- OPM %
- 13
- Other Income
- 12
- Interest
- 27
- Depreciation
- 30
- 63
- Tax %
- 23
- Net Profit
- 48
- EPS
- 2
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 908
- 833
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 30
- Depreciation
- 35
- 32
- Tax %
- 26
- Net Profit
- 24
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 22%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 28%
STOCK PRICE CAGR
- 10 Years:
- -6%
- 5 Years:
- -5%
- 3 Years:
- -14%
- 1 Year:
- -27%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 12%
- 3 Years:
- 15%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 15 | 15 | 15 | 20 | 20 | 20 | 27 | 29 |
| 66 | 106 | 156 | 191 | 213 | 244 | 267 | 343 | 485 | 589 | |
| 60 | 60 | 62 | 64 | 66 | 83 | 133 | 137 | 81 | 78 | |
| Trade Payables | 51 | 41 | 64 | 74 | 96 | 80 | 88 | 132 | 171 | 220 |
| 72 | 75 | 81 | 235 | 395 | 382 | 379 | 365 | 337 | 314 | |
| Total Liabilities | 264 | 296 | 377 | 578 | 786 | 808 | 887 | 998 | 1,099 | 1,230 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 139 | 162 | 194 | 204 | 197 | 587 | 594 | 641 | 630 | 702 | |
| Capital Work in Progress | 1 | 2 | 4 | 98 | 338 | 1 | 0 | 0 | 6 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | |
| 61 | 62 | 83 | 88 | 86 | 84 | 155 | 187 | 225 | 240 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 185 | |
| Cash & Bank | 6 | 7 | 5 | 6 | 6 | 12 | 6 | 5 | 11 | 5 |
| 56 | 64 | 90 | 182 | 159 | 124 | 131 | 164 | 62 | 88 | |
| Total Assets | 264 | 296 | 377 | 578 | 786 | 808 | 887 | 998 | 1,099 | 1,230 |
| Total Debt | 104 | 93 | 101 | 245 | 405 | 379 | 420 | 406 | 296 | 267 |
| Net Working Capital | 4 | 22 | 21 | 34 | 17 | -8 | 18 | 38 | 107 | 116 |
| Contingent Liabilities | 1 | 4 | 7 | 5 | 8 | 12 | 9 | 11 | 11 | 11 |
| Book Value per Share | 55.77 | 83.83 | 104.62 | 125.51 | 140.56 | 124.90 | 135.17 | 173.66 | 185.89 | 21.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| Total Debt | 104 | 93 | 101 | 245 | 405 | 379 | 420 | 406 | 296 | 267 |
| Net Working Capital | 4 | 22 | 21 | 34 | 17 | -8 | 18 | 38 | 107 | 116 |
| Contingent Liabilities | 1 | 4 | 7 | 5 | 8 | 12 | 9 | 11 | 11 | 11 |
| Book Value per Share | 55.77 | 83.83 | 104.62 | 125.51 | 140.56 | 124.90 | 135.17 | 173.66 | 185.89 | 21.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
Mar 2016
- Equity Capital
- 14
- 66
- 60
- Trade Payables
- 51
- 72
- Total Liabilities
- 264
- 139
- Capital Work in Progress
- 1
- 0
- 61
- 0
- Cash & Bank
- 6
- 56
- Total Assets
- 264
- Total Debt
- 104
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 55.77
- Face Value
- 10.00
- Total Debt
- 104
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 55.77
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 14
- 106
- 60
- Trade Payables
- 41
- 75
- Total Liabilities
- 296
- 162
- Capital Work in Progress
- 2
- 0
- 62
- 0
- Cash & Bank
- 7
- 64
- Total Assets
- 296
- Total Debt
- 93
- Net Working Capital
- 22
- Contingent Liabilities
- 4
- Book Value per Share
- 83.83
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- 22
- Contingent Liabilities
- 4
- Book Value per Share
- 83.83
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 15
- 156
- 62
- Trade Payables
- 64
- 81
- Total Liabilities
- 377
- 194
- Capital Work in Progress
- 4
- 0
- 83
- 0
- Cash & Bank
- 5
- 90
- Total Assets
- 377
- Total Debt
- 101
- Net Working Capital
- 21
- Contingent Liabilities
- 7
- Book Value per Share
- 104.62
- Face Value
- 10.00
- Total Debt
- 101
- Net Working Capital
- 21
- Contingent Liabilities
- 7
- Book Value per Share
- 104.62
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 15
- 191
- 64
- Trade Payables
- 74
- 235
- Total Liabilities
- 578
- 204
- Capital Work in Progress
- 98
- 0
- 88
- 0
- Cash & Bank
- 6
- 182
- Total Assets
- 578
- Total Debt
- 245
- Net Working Capital
- 34
- Contingent Liabilities
- 5
- Book Value per Share
- 125.51
- Face Value
- 10.00
- Total Debt
- 245
- Net Working Capital
- 34
- Contingent Liabilities
- 5
- Book Value per Share
- 125.51
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 15
- 213
- 66
- Trade Payables
- 96
- 395
- Total Liabilities
- 786
- 197
- Capital Work in Progress
- 338
- 0
- 86
- 0
- Cash & Bank
- 6
- 159
- Total Assets
- 786
- Total Debt
- 405
- Net Working Capital
- 17
- Contingent Liabilities
- 8
- Book Value per Share
- 140.56
- Face Value
- 10.00
- Total Debt
- 405
- Net Working Capital
- 17
- Contingent Liabilities
- 8
- Book Value per Share
- 140.56
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 20
- 244
- 83
- Trade Payables
- 80
- 382
- Total Liabilities
- 808
- 587
- Capital Work in Progress
- 1
- 0
- 84
- 0
- Cash & Bank
- 12
- 124
- Total Assets
- 808
- Total Debt
- 379
- Net Working Capital
- -8
- Contingent Liabilities
- 12
- Book Value per Share
- 124.90
- Face Value
- 10.00
- Total Debt
- 379
- Net Working Capital
- -8
- Contingent Liabilities
- 12
- Book Value per Share
- 124.90
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 20
- 267
- 133
- Trade Payables
- 88
- 379
- Total Liabilities
- 887
- 594
- Capital Work in Progress
- 0
- 0
- 155
- 0
- Cash & Bank
- 6
- 131
- Total Assets
- 887
- Total Debt
- 420
- Net Working Capital
- 18
- Contingent Liabilities
- 9
- Book Value per Share
- 135.17
- Face Value
- 10.00
- Total Debt
- 420
- Net Working Capital
- 18
- Contingent Liabilities
- 9
- Book Value per Share
- 135.17
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 20
- 343
- 137
- Trade Payables
- 132
- 365
- Total Liabilities
- 998
- 641
- Capital Work in Progress
- 0
- 0
- 187
- 0
- Cash & Bank
- 5
- 164
- Total Assets
- 998
- Total Debt
- 406
- Net Working Capital
- 38
- Contingent Liabilities
- 11
- Book Value per Share
- 173.66
- Face Value
- 10.00
- Total Debt
- 406
- Net Working Capital
- 38
- Contingent Liabilities
- 11
- Book Value per Share
- 173.66
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 27
- 485
- 81
- Trade Payables
- 171
- 337
- Total Liabilities
- 1,099
- 630
- Capital Work in Progress
- 6
- 0
- 225
- 164
- Cash & Bank
- 11
- 62
- Total Assets
- 1,099
- Total Debt
- 296
- Net Working Capital
- 107
- Contingent Liabilities
- 11
- Book Value per Share
- 185.89
- Face Value
- 10.00
- Total Debt
- 296
- Net Working Capital
- 107
- Contingent Liabilities
- 11
- Book Value per Share
- 185.89
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 29
- 589
- 78
- Trade Payables
- 220
- 314
- Total Liabilities
- 1,230
- 702
- Capital Work in Progress
- 6
- 4
- 240
- 185
- Cash & Bank
- 5
- 88
- Total Assets
- 1,230
- Total Debt
- 267
- Net Working Capital
- 116
- Contingent Liabilities
- 11
- Book Value per Share
- 21.00
- Face Value
- 1.00
- Total Debt
- 267
- Net Working Capital
- 116
- Contingent Liabilities
- 11
- Book Value per Share
- 21.00
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 27 | 50 | 19 | 47 | 77 | -7 | 115 | 41 | 108 | |
| Cash from Investing | -7 | -9 | -64 | -172 | -198 | -39 | -15 | -76 | -35 | -97 |
| Cash from Financing | -26 | -18 | 12 | 153 | 151 | -38 | 21 | -39 | -6 | -12 |
| -1 | 0 | -1 | 0 | -0 | 1 | -1 | -0 | 0 | 0 | |
| Free Cash Flow | 24 | -3 | 8 | -94 | -195 | 15 | -37 | 42 | 17 | 8 |
| OCF / Net Profit | 4.55 | 1.10 | 1.62 | 1.30 | 2.04 | 5.62 | -0.29 | 1.48 | 0.95 | 2.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -260 | -269 | -303 | -269 | -158 | 46 |
| OCF / Net Profit | 4.55 | 1.10 | 1.62 | 1.30 | 2.04 | 5.62 | -0.29 | 1.48 | 0.95 | 2.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -260 | -269 | -303 | -269 | -158 | 46 |
Mar 2016
- 33
- Cash from Investing
- -7
- Cash from Financing
- -26
- -1
- Free Cash Flow
- 24
- OCF / Net Profit
- 4.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.55
- Cumulative 5-Year FCF
- 0
Mar 2017
- 27
- Cash from Investing
- -9
- Cash from Financing
- -18
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 0
Mar 2018
- 50
- Cash from Investing
- -64
- Cash from Financing
- 12
- -1
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
Mar 2019
- 19
- Cash from Investing
- -172
- Cash from Financing
- 153
- 0
- Free Cash Flow
- -94
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
Mar 2020
- 47
- Cash from Investing
- -198
- Cash from Financing
- 151
- -0
- Free Cash Flow
- -195
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- -260
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- -260
Mar 2021
- 77
- Cash from Investing
- -39
- Cash from Financing
- -38
- 1
- Free Cash Flow
- 15
- OCF / Net Profit
- 5.62
- Cumulative 5-Year FCF
- -269
- OCF / Net Profit
- 5.62
- Cumulative 5-Year FCF
- -269
Mar 2022
- -7
- Cash from Investing
- -15
- Cash from Financing
- 21
- -1
- Free Cash Flow
- -37
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- -303
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- -303
Mar 2023
- 115
- Cash from Investing
- -76
- Cash from Financing
- -39
- -0
- Free Cash Flow
- 42
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- -269
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- -269
Mar 2024
- 41
- Cash from Investing
- -35
- Cash from Financing
- -6
- 0
- Free Cash Flow
- 17
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- -158
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- -158
Mar 2025
- 108
- Cash from Investing
- -97
- Cash from Financing
- -12
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- 46
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.96 | 17.28 | 21.01 | 9.60 | 15.44 | 6.95 | 11.45 | 39.02 | 16.24 | 1.68 |
| Book Value (₹) | 55.77 | 83.83 | 104.62 | 125.51 | 140.56 | 124.90 | 135.17 | 173.66 | 185.89 | 21.00 |
| Dividend per Share (₹) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | 0.10 |
| Cash EPS (₹) | 0.73 | 1.71 | 2.02 | 1.19 | 1.65 | 1.05 | 2.10 | 4.62 | 2.73 | 2.72 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.29% | 15.37% | 16.87% | 13.13% | 12.05% | 11.71% | 12.07% | 17.98% | 14.21% | 11.82% |
| Net Margin % | 2.23% | 7.49% | 8.81% | 4.17% | 6.87% | 4.09% | 3.65% | 9.26% | 5.11% | 5.42% |
| ROE % | 9.26% | 24.76% | 22.52% | 8.40% | 11.60% | 6.01% | 8.85% | 25.27% | 10.28% | 8.82% |
| ROCE % | 15.80% | 21.92% | 21.83% | 10.63% | 6.07% | 5.01% | 7.76% | 17.33% | 11.90% | 10.57% |
| 2.72% | 8.89% | 9.19% | 3.00% | 3.38% | 1.72% | 2.69% | 8.24% | 4.11% | 4.15% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 48 | 49 | 50 | 55 | 63 | 65 | 41 | 44 | 61 | 71 |
| Inventory Days | 67 | 68 | 75 | 91 | 94 | 92 | 70 | 74 | 89 | 95 |
| Payable Days | 106 | 99 | 105 | 131 | 177 | 176 | 97 | 97 | 125 | 149 |
| 9 | 17 | 20 | 15 | -19 | -19 | 14 | 22 | 25 | 17 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.30x | 0.77x | 0.66x | 1.30x | 1.93x | 1.54x | 1.56x | 1.17x | 0.60x | 0.44x |
| Interest Coverage (x) | 2.56x | 4.26x | 5.94x | 2.69x | 2.64x | 2.50x | 2.51x | 5.30x | 2.90x | 3.32x |
| 1.03x | 1.21x | 1.16x | 1.23x | 1.10x | 0.96x | 1.07x | 1.13x | 1.33x | 1.30x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.65% | 3.16% | 12.22% | 0.06% | -2.37% | -0.05% | 86.07% | 34.32% | 0.66% | 5.61% |
| Operating Profit Growth % | 17.92% | 41.07% | 15.93% | -23.74% | -10.39% | -2.86% | 91.77% | 100.08% | -18.56% | -4.05% |
| Net Profit Growth % | 1207.67% | 248.16% | 24.25% | -53.64% | 60.79% | -40.48% | 66.24% | 240.59% | -44.50% | 12.05% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -58.37% | -89.63% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.80x | 12.46x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.57x | 1.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.48% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.62x | 7.33x |
Mar 2016
- EPS (₹)
- 4.96
- Book Value (₹)
- 55.77
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 0.73
- Operating Margin %
- 11.29%
- Net Margin %
- 2.23%
- ROE %
- 9.26%
- ROCE %
- 15.80%
- 2.72%
- Debtor Days
- 48
- Inventory Days
- 67
- Payable Days
- 106
- 9
- Debt to Equity (x)
- 1.30x
- Interest Coverage (x)
- 2.56x
- 1.03x
- Revenue Growth %
- 7.65%
- Operating Profit Growth %
- 17.92%
- Net Profit Growth %
- 1207.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 17.28
- Book Value (₹)
- 83.83
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.71
- Operating Margin %
- 15.37%
- Net Margin %
- 7.49%
- ROE %
- 24.76%
- ROCE %
- 21.92%
- 8.89%
- Debtor Days
- 49
- Inventory Days
- 68
- Payable Days
- 99
- 17
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 4.26x
- 1.21x
- Revenue Growth %
- 3.16%
- Operating Profit Growth %
- 41.07%
- Net Profit Growth %
- 248.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 21.01
- Book Value (₹)
- 104.62
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.02
- Operating Margin %
- 16.87%
- Net Margin %
- 8.81%
- ROE %
- 22.52%
- ROCE %
- 21.83%
- 9.19%
- Debtor Days
- 50
- Inventory Days
- 75
- Payable Days
- 105
- 20
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 5.94x
- 1.16x
- Revenue Growth %
- 12.22%
- Operating Profit Growth %
- 15.93%
- Net Profit Growth %
- 24.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.60
- Book Value (₹)
- 125.51
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.19
- Operating Margin %
- 13.13%
- Net Margin %
- 4.17%
- ROE %
- 8.40%
- ROCE %
- 10.63%
- 3.00%
- Debtor Days
- 55
- Inventory Days
- 91
- Payable Days
- 131
- 15
- Debt to Equity (x)
- 1.30x
- Interest Coverage (x)
- 2.69x
- 1.23x
- Revenue Growth %
- 0.06%
- Operating Profit Growth %
- -23.74%
- Net Profit Growth %
- -53.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 15.44
- Book Value (₹)
- 140.56
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.65
- Operating Margin %
- 12.05%
- Net Margin %
- 6.87%
- ROE %
- 11.60%
- ROCE %
- 6.07%
- 3.38%
- Debtor Days
- 63
- Inventory Days
- 94
- Payable Days
- 177
- -19
- Debt to Equity (x)
- 1.93x
- Interest Coverage (x)
- 2.64x
- 1.10x
- Revenue Growth %
- -2.37%
- Operating Profit Growth %
- -10.39%
- Net Profit Growth %
- 60.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.95
- Book Value (₹)
- 124.90
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.05
- Operating Margin %
- 11.71%
- Net Margin %
- 4.09%
- ROE %
- 6.01%
- ROCE %
- 5.01%
- 1.72%
- Debtor Days
- 65
- Inventory Days
- 92
- Payable Days
- 176
- -19
- Debt to Equity (x)
- 1.54x
- Interest Coverage (x)
- 2.50x
- 0.96x
- Revenue Growth %
- -0.05%
- Operating Profit Growth %
- -2.86%
- Net Profit Growth %
- -40.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.45
- Book Value (₹)
- 135.17
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.10
- Operating Margin %
- 12.07%
- Net Margin %
- 3.65%
- ROE %
- 8.85%
- ROCE %
- 7.76%
- 2.69%
- Debtor Days
- 41
- Inventory Days
- 70
- Payable Days
- 97
- 14
- Debt to Equity (x)
- 1.56x
- Interest Coverage (x)
- 2.51x
- 1.07x
- Revenue Growth %
- 86.07%
- Operating Profit Growth %
- 91.77%
- Net Profit Growth %
- 66.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 39.02
- Book Value (₹)
- 173.66
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.62
- Operating Margin %
- 17.98%
- Net Margin %
- 9.26%
- ROE %
- 25.27%
- ROCE %
- 17.33%
- 8.24%
- Debtor Days
- 44
- Inventory Days
- 74
- Payable Days
- 97
- 22
- Debt to Equity (x)
- 1.17x
- Interest Coverage (x)
- 5.30x
- 1.13x
- Revenue Growth %
- 34.32%
- Operating Profit Growth %
- 100.08%
- Net Profit Growth %
- 240.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 16.24
- Book Value (₹)
- 185.89
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.73
- Operating Margin %
- 14.21%
- Net Margin %
- 5.11%
- ROE %
- 10.28%
- ROCE %
- 11.90%
- 4.11%
- Debtor Days
- 61
- Inventory Days
- 89
- Payable Days
- 125
- 25
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 2.90x
- 1.33x
- Revenue Growth %
- 0.66%
- Operating Profit Growth %
- -18.56%
- Net Profit Growth %
- -44.50%
- -58.37%
- P/E (x)
- 1.80x
- P/B (x)
- 1.57x
- Dividend Yield %
- 0.34%
- 8.62x
Mar 2025
- EPS (₹)
- 1.68
- Book Value (₹)
- 21.00
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 2.72
- Operating Margin %
- 11.82%
- Net Margin %
- 5.42%
- ROE %
- 8.82%
- ROCE %
- 10.57%
- 4.15%
- Debtor Days
- 71
- Inventory Days
- 95
- Payable Days
- 149
- 17
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 3.32x
- 1.30x
- Revenue Growth %
- 5.61%
- Operating Profit Growth %
- -4.05%
- Net Profit Growth %
- 12.05%
- -89.63%
- P/E (x)
- 12.46x
- P/B (x)
- 1.00x
- Dividend Yield %
- 0.48%
- 7.33x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-21 - Rushil Decor Limited has informed the Exchange about Copy of Newspaper Publication in respect of 32nd Annual General Meeting of the Company to be held through Video Conferencing / Other Audio Visual Means
- Record Date
2026-08-19 - Rushil Decor Limited has informed the Exchange that Record date for the purpose of Dividend is 08-Sep-2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026