Rushil Decor Ltd. | Small-cap | Consumer Cyclical
₹28.73
-0.62%
| Rushil Decor Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.0B
Gross Profit 4.2B 46.38%
Operating Income 757.1M 8.43%
Net Income 478.8M 5.33%

Balance Sheet Metrics

Total Assets 12.4B
Total Liabilities 6.0B
Shareholders Equity 6.4B
Debt to Equity 0.95

Cash Flow Metrics

Operating Cash Flow 248.6M
Free Cash Flow -1.5M

Revenue & Profitability Trend

Rushil Decor Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.0B 8.3B 8.3B 6.2B 3.3B
Cost of Goods Sold 4.8B 5.3B 5.0B 4.0B 2.1B
Gross Profit 4.2B 3.1B 3.2B 2.1B 1.1B
Operating Expenses 2.4B 1.1B 1.0B 881.8M 471.0M
Operating Income 757.1M 907.2M 1.4B 496.4M 253.2M
Pre-tax Income 625.4M 612.7M 1.0B 306.8M 186.6M
Income Tax 146.6M 181.6M 235.7M 78.7M 49.5M
Net Income 478.8M 431.1M 776.7M 228.0M 137.2M
EPS (Diluted) - ₹1.61 ₹3.90 ₹1.02 ₹0.72

Income Statement Trend

Rushil Decor Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.0B 4.3B 3.4B 2.8B 1.9B
Non-Current Assets 7.4B 6.7B 6.6B 6.1B 6.2B
Total Assets 12.4B 11.0B 10.0B 8.9B 8.1B
Liabilities
Current Liabilities 3.8B 3.2B 3.0B 2.6B 2.0B
Non-Current Liabilities 2.2B 2.3B 3.3B 3.4B 3.4B
Total Liabilities 6.0B 5.6B 6.3B 6.0B 5.4B
Equity
Total Shareholders Equity 6.4B 5.4B 3.6B 2.9B 2.6B

Balance Sheet Composition

Rushil Decor Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 625.4M 612.7M 1.0B 306.8M 186.6M
Operating Cash Flow 248.6M -136.9M 683.3M -509.8M 594.5M
Investing Activities
Capital Expenditures -1.1B -244.7M -730.3M -304.0M -607.4M
Investing Cash Flow -970.9M -361.4M -753.6M -149.1M -385.8M
Financing Activities
Dividends Paid -27.5M -13.3M -10.0M -10.0M -8.7M
Financing Cash Flow 400.2M 1.3B 23.6M 499.0M 184.5M
Free Cash Flow -1.5M 164.5M 417.7M -370.1M 143.5M

Cash Flow Trend

Rushil Decor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.62
Forward P/E 5.96
Price to Book 1.29
Price to Sales 0.92
PEG Ratio 5.96

Profitability Ratios

Profit Margin 5.36%
Operating Margin 6.73%
Return on Equity 8.12%
Return on Assets 4.05%

Financial Health

Current Ratio 1.31
Debt to Equity 42.69
Beta 0.58

Per Share Data

EPS (TTM) ₹1.63
Book Value per Share ₹22.34
Revenue per Share ₹32.68

Financial data is updated regularly. All figures are in the company's reporting currency.