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Royal Cushion Vinyl Products Limited (BOM:526193)
India flag India · Delayed Price · Currency is INR
15.05
-0.36 (-2.34%)
At close: Jul 30, 2026

BOM:526193 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
559.32559.32639.06547.07520.93689.69
Revenue Growth
-12.48%-12.48%16.81%5.02%-24.47%13.13%
Gross Profit
149.12149.12203.7175.2350.8957.5
Operating Income
-1.81-1.8130.72-34.05-146.78-126.82
Net Income
-79.43-79.4322.932,9421.94471.34
Earnings Per Share
-2.17-2.170.6380.410.1639.06
EPS Growth
---99.22%50156.38%-99.59%2254.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.067.067.1910.193.378.1
Total Debt
847.06847.06844.9625.153,2633,053
Net Cash (Debt)
-839.99-839.99-837.71-614.96-3,260-3,045
Net Cash Growth
------
Net Cash Per Share
-22.95-22.95-22.90-16.81-270.15-252.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
74.0774.07-181.6-743.25-354.35-13.77
Capital Expenditures
-0.87-0.87-23.56-23.29-14.86-11.74
Free Cash Flow
73.2173.21-205.15-766.54-369.21-25.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.66%26.66%31.87%32.03%9.77%8.34%
Operating Margin
-0.32%-0.32%4.81%-6.22%-28.18%-18.39%
Pretax Margin
-14.20%-14.20%3.75%537.79%0.37%68.34%
Profit Margin
-14.20%-14.20%3.59%537.79%0.37%68.34%
FCF Margin
13.09%13.09%-32.10%-140.12%-70.88%-3.70%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--44.670.3453.450.28
P/FCF Ratio
7.947.75----
PS Ratio
1.041.011.601.830.200.19