Nifty

:

23882.05

Sensex

:

76503.60

-516.65 (-2.12%)
-1677.12 (-2.15%)

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Nifty
Sensex

:
:

23882.05
76503.60

-516.65 (-2.12%)
-1677.12 (-2.15%)

Royal Cushion Vinyl Products Ltd.

Plastic Products

Rating :

41/99

BSE: 526193 | NSE: ROYALCUSHN

Watchlist

NSE BSE

16.70

07-Jul-2026

Open
High
Low
Previous Close

17.4
17.7
16.59
17.23

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1459
24440
17.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

144.77
N/A
-0.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.55
0.95
7.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.95
-7.76
-22.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.75
129.28

P:E (Median)

8 Years
5 Years
3 Years

0.60
0.52
1.72

P:BV (Average)

8 Years
5 Years
3 Years

-1.25
-1.44
-2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.69
50.19
45.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 11.77 15.01 -21.59% 12.73 15.95 -20.19% 18.84 16.80 12.14% 12.61 16.15 -21.92%
Expenses 14.76 16.91 -12.71% 15.01 16.73 -10.28% 20.11 17.99 11.78% 14.72 16.11 -8.63%
EBITDA -2.99 -1.90 - -2.28 -0.78 - -1.27 -1.19 - -2.11 0.03 -
EBIDTM -25.45% -12.69% -17.92% -4.91% -6.74% -7.07% -16.74% 0.21%
Other Income 4.79 8.64 -44.56% 0.24 0.11 118.18% 0.91 1.09 -16.51% 3.78 0.60 530.00%
Interest 1.84 1.55 18.71% 2.24 0.54 314.81% 1.95 0.53 267.92% 1.83 0.58 215.52%
Depreciation 0.38 0.27 40.74% 0.25 0.26 -3.85% 0.26 0.23 13.04% 0.26 0.23 13.04%
PBT -0.42 4.91 - -4.53 -1.48 - -2.58 -0.85 - -0.42 -0.18 -
Tax 0.00 0.09 -100.00% 0.00 0.02 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -0.42 4.82 - -4.53 -1.50 - -2.58 -0.85 - -0.42 -0.18 -
PATM -3.57% 32.11% -35.57% -9.38% -13.68% -5.08% -3.34% -1.08%
EPS -0.11 1.32 - -1.24 -0.41 - -0.70 -0.23 - -0.12 -0.05 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 55.95 63.91 54.71 52.09 68.97 60.97 62.49 73.54 71.69 66.18 74.75 Net Sales Growth -12.46% 16.82% 5.03% -24.47% 13.12% -2.43% -15.03% 2.58% 8.33% -11.46% Cost Of Goods Sold 41.04 43.54 37.18 47.01 63.22 50.71 50.84 59.34 54.56 50.26 51.62 Gross Profit 14.91 20.37 17.52 5.09 5.75 10.26 11.65 14.20 17.12 15.92 23.14 GP Margin 26.65% 31.87% 32.02% 9.77% 8.34% 16.83% 18.64% 19.31% 23.88% 24.06% 30.96% Total Expenditure 64.60 67.75 57.37 65.52 80.67 66.72 73.73 85.01 81.42 75.15 75.79 Power & Fuel Cost - 8.12 7.85 7.04 6.29 4.73 7.89 9.41 9.37 8.81 8.90 % Of Sales - 12.71% 14.35% 13.52% 9.12% 7.76% 12.63% 12.80% 13.07% 13.31% 11.91% Employee Cost - 6.15 5.59 5.44 5.47 5.16 6.26 6.56 6.64 6.54 6.27 % Of Sales - 9.62% 10.22% 10.44% 7.93% 8.46% 10.02% 8.92% 9.26% 9.88% 8.39% Manufacturing Exp. - 7.23 4.21 4.09 3.93 4.06 4.43 6.82 7.46 5.92 5.45 % Of Sales - 11.31% 7.70% 7.85% 5.70% 6.66% 7.09% 9.27% 10.41% 8.95% 7.29% General & Admin Exp. - 1.18 1.29 1.07 0.72 0.94 1.12 1.02 1.25 1.42 1.28 % Of Sales - 1.85% 2.36% 2.05% 1.04% 1.54% 1.79% 1.39% 1.74% 2.15% 1.71% Selling & Distn. Exp. - 0.52 0.38 0.36 0.34 0.30 0.53 0.71 0.79 0.88 0.81 % Of Sales - 0.81% 0.69% 0.69% 0.49% 0.49% 0.85% 0.97% 1.10% 1.33% 1.08% Miscellaneous Exp. - 1.01 0.87 0.52 0.71 0.82 2.67 1.15 1.34 1.33 0.81 % Of Sales - 1.58% 1.59% 1.00% 1.03% 1.34% 4.27% 1.56% 1.87% 2.01% 1.97% EBITDA -8.65 -3.84 -2.66 -13.43 -11.70 -5.75 -11.24 -11.47 -9.73 -8.97 -1.04 EBITDA Margin -15.46% -6.01% -4.86% -25.78% -16.96% -9.43% -17.99% -15.60% -13.57% -13.55% -1.39% Other Income 9.72 10.43 12.05 18.66 0.45 12.96 10.13 22.21 8.38 11.98 0.18 Interest 7.86 3.20 2.78 3.75 3.12 3.52 3.85 4.97 4.26 4.54 4.17 Depreciation 1.15 0.99 1.13 1.29 1.11 1.68 1.92 1.36 1.37 1.32 1.38 PBT -7.95 2.40 5.47 0.19 -15.48 2.00 -6.88 4.40 -6.99 -2.85 -6.41 Tax 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 4.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -7.95 2.29 294.21 0.19 47.13 2.00 -6.88 4.40 -6.99 -2.85 -6.41 PAT before Minority Interest -7.95 2.29 294.21 0.19 47.13 2.00 -6.88 4.40 -6.99 -2.85 -6.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -14.21% 3.58% 537.76% 0.36% 68.33% 3.28% -11.01% 5.98% -9.75% -4.31% -8.58% PAT Growth -447.16% -99.22% 1,54,747.37% -99.60% 2,256.50% - - - - - EPS -2.17 0.63 80.39 0.05 12.88 0.55 -1.88 1.20 -1.91 -0.78 -1.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -28.67 -29.69 -403.59 -403.69 -450.82 -452.76 -446.14 -450.62 -436.76 -479.59 Share Capital 36.59 36.59 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 Total Reserves -65.26 -66.28 -415.66 -415.76 -462.89 -464.83 -458.21 -462.69 -456.22 -499.05 Non-Current Liabilities 38.33 16.23 309.15 361.15 390.61 392.11 387.16 400.49 390.66 376.39 Secured Loans 35.97 13.86 248.91 251.33 289.79 296.29 298.62 297.21 241.82 180.48 Unsecured Loans 0.00 0.00 0.00 50.80 41.43 37.29 29.78 24.40 69.55 116.91 Long Term Provisions 1.87 1.74 58.81 58.76 58.72 58.53 58.76 78.88 79.28 79.00 Current Liabilities 75.88 86.72 123.13 77.28 95.75 94.60 96.78 89.80 91.71 160.86 Trade Payables 24.94 35.82 38.39 61.07 84.32 84.50 95.22 82.46 85.02 77.58 Other Current Liabilities 6.23 5.38 11.11 16.05 11.35 9.85 1.22 7.16 6.33 83.06 Short Term Borrowings 44.38 45.26 73.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.34 0.25 0.25 0.16 0.09 0.24 0.33 0.17 0.37 0.22 Total Liabilities 85.54 73.26 28.69 34.74 35.54 33.95 37.80 39.67 45.61 57.66 Net Block 48.20 46.71 12.45 12.53 12.83 17.13 19.97 20.24 19.10 19.32 Gross Block 55.54 53.34 20.01 19.70 20.44 22.93 23.85 22.76 20.43 180.17 Accumulated Depreciation 7.34 6.63 7.56 7.18 7.61 5.80 3.88 2.52 1.32 160.84 Non Current Assets 49.47 49.39 13.61 13.89 14.74 18.85 21.57 21.59 21.22 30.44 Capital Work in Progress 0.12 1.53 0.00 0.00 0.53 0.52 0.40 0.00 0.07 0.00 Non Current Investment 0.04 0.04 -0.06 0.18 0.18 0.20 0.20 0.18 0.28 0.12 Long Term Loans & Adv. 0.85 0.85 0.85 0.95 0.95 0.99 0.99 1.17 1.77 1.68 Other Non Current Assets 0.16 0.16 0.16 0.00 0.00 0.00 0.00 0.00 0.00 9.32 Current Assets 36.07 23.88 15.08 20.84 20.80 15.11 16.23 18.07 24.39 27.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.41 8.89 5.78 9.36 11.61 9.52 12.56 13.92 18.55 17.62 Sundry Debtors 12.16 6.41 1.54 3.45 2.73 1.55 2.34 2.90 4.44 7.66 Cash & Bank 0.72 1.02 0.34 1.01 0.85 0.62 0.40 0.52 0.33 0.62 Other Current Assets 14.79 0.05 0.02 0.10 5.61 3.42 0.93 0.72 1.08 1.31 Short Term Loans & Adv. 14.70 7.51 7.41 6.92 5.56 3.40 0.91 0.68 1.04 1.27 Net Current Assets -39.81 -62.84 -108.05 -56.43 -74.95 -79.49 -80.55 -71.73 -67.32 -133.65 Total Assets 85.54 73.27 28.69 34.73 35.54 33.96 37.80 39.66 45.61 57.66

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -18.16 -74.32 -35.44 -1.38 -7.97 -2.02 -1.09 2.57 8.00 -3.07 PBT 2.29 294.21 0.19 47.13 2.00 -6.61 4.48 -6.48 -2.93 -6.41 Adjustment 2.75 -294.91 -13.68 -58.84 -4.47 6.13 -15.50 -3.44 -6.14 5.38 Changes in Working Capital -23.21 -73.63 -21.95 10.33 -5.50 -1.54 9.94 12.48 17.07 -2.04 Cash after chg. in Working capital -18.16 -74.32 -35.44 -1.38 -7.97 -2.02 -1.09 2.57 8.00 -3.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.91 8.48 17.68 0.19 11.61 1.36 -0.85 -0.96 -1.15 0.18 Net Fixed Assets -0.79 -34.86 -0.31 1.27 2.48 0.80 -1.49 -2.26 159.67 0.03 Net Investments 0.00 -0.10 0.24 0.00 0.02 0.00 -0.02 0.10 -0.16 0.00 Others -0.12 43.44 17.75 -1.08 9.11 0.56 0.66 1.20 -160.66 0.15 Cash from Financing Activity 18.17 66.53 17.29 1.34 -3.38 0.87 1.82 -1.41 -7.15 3.16 Net Cash Inflow / Outflow -0.91 0.68 -0.47 0.16 0.27 0.21 -0.12 0.19 -0.29 0.27 Opening Cash & Equivalents 1.02 0.34 0.81 0.65 0.38 0.40 0.52 0.33 0.62 0.35 Closing Cash & Equivalent 0.11 1.02 0.34 0.81 0.65 0.62 0.40 0.52 0.33 0.62

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -17.12 -17.74 -334.45 -334.54 -373.59 -375.20 -369.72 -373.43 -368.06 -403.56 ROA 2.89% 577.15% 0.61% 134.14% 5.76% -19.18% 11.36% -16.39% -5.53% -11.08% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 62.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.17 1.49 2.62 3.44 2.81 2.67 3.15 3.39 0.72 0.44 Receivable days 53.02 26.51 17.46 16.34 12.82 11.37 12.99 18.26 30.69 26.34 Inventory Days 49.39 48.94 53.05 55.49 63.25 64.47 65.72 80.85 91.74 88.25 Payable days 254.69 364.21 386.15 419.70 607.60 645.16 386.48 376.48 402.14 388.14 Cash Conversion Cycle -152.27 -288.76 -315.65 -347.88 -531.53 -569.32 -307.77 -277.36 -279.71 -273.56 Total Debt/Equity -1.34 -0.95 -0.80 -0.75 -0.74 -0.74 -0.74 -0.71 -0.70 -0.61 Interest Cover 1.75 106.73 1.05 16.13 1.57 -0.79 1.89 -0.64 0.37 -0.54

Top Investors:

aurum sme trust i

ajoy kirtilal mehta

ranjani gopalaswamy

renaissance advisory services private limited

ajay krishnakant parikh

danesh vinodchandra shah

sushma agarwal .

manghnani kumar alias narain jiwatram

krishnachandra ramkaran toshniwal

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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