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Royal Cushion Vinyl Products Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Royal Cushion Vinyl Products (ROYALCU) reported revenue ₹73 Cr, net profit ₹-3 Cr and EPS ₹-0.70, with a net profit margin of 2.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Royal Cushion Vinyl Products price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.70% 2025 data
EBITDA Margin 9.46% 2025 data
Operating Margin -6.00% 2025 data
Return on Assets 2.33% 2025 data

Balance Sheet Ratios

Current Ratio 0.95 2025 data
Equity Ratio -33.72% 2025 data
Asset Turnover 0.86 2025 data

ROYALCU Revenue, Net Profit & EBITDA — Year-on-Year Growth

ROYALCU YoY (March 2025 vs Period) — revenue -1.4%, net profit -250.0%, EBITDA -14.3%, expenses -1.5%. Explore ROYALCU investment value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-1.4%
Year-over-Year
Net Profit Growth
-250.0%
Year-over-Year
EBITDA Growth
-14.3%
Year-over-Year
Expense Growth
-1.5%
Year-over-Year
Assets Growth
+17.8%
Year-over-Year
Equity Growth
+3.3%
Year-over-Year
Operating Cash Flow Growth
+75.7%
Year-over-Year
Investing Cash Flow Growth
-111.1%
Year-over-Year
Financing Cash Flow Growth
-73.1%
Year-over-Year

ROYALCU Income Statement — Revenue, EBITDA & Net Profit

Royal Cushion Vinyl Products revenue ₹73 Cr, EBITDA ₹6 Cr, net profit ₹-3 Cr, EPS ₹-0.70 (None) — net profit margin 2.7%. For live price, earnings ratios and company overview, see Royal Cushion Vinyl Products share price screener.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 73 74 67 71 69 74 73 96 80 78 75 76
Expenses 67 68 57 66 81 67 74 85 81 75 76 85
EBITDA 6 7 9 5 -11 7 -1 11 -1 3 -1 -10
Operating Profit Margin % -14.00% -6.00% -5.00% -26.00% -17.00% -9.00% -18.00% -16.00% -14.00% -14.00% -1.00% -14.00%
Depreciation 1 1 1 1 1 2 2 1 1 1 1 2
Interest 8 3 3 4 3 4 4 5 4 5 4 3
Profit Before Tax -3 2 294 0 47 2 -7 4 -7 -3 -6 -15
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -3 2 294 0 47 2 -7 4 -7 -3 -6 -15
Earnings Per Share (₹) -0.70 0.63 138.48 0.16 39.06 1.66 -5.70 3.65 -5.79 -2.37 -5.31 -12.63

ROYALCU Balance Sheet — Assets, Liabilities & Shareholders' Equity

ROYALCU total assets ₹86 Cr, total equity ₹-29 Cr, total liabilities ₹ Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 86 73 29 35 36 34 38 40 46 58 58
Current Assets 36 24 15 21 21 15 16 18 24 27 27
Fixed Assets 48 47 13 13 13 17 20 20 19 19 21
Capital Work in Progress 0 2 0 0 1 1 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 37 25 16 22 22 16 17 19 26 38 37
LIABILITIES
Total Liabilities
Current Liabilities 38 16 309 361 391 392 387 401 391 376 369
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -29 -30 -404 -404 -451 -453 -446 -451 -437 -480 -473
Share Capital 37 37 12 12 12 12 12 12 12 12 12
Reserves & Surplus -65 -66 -416 -416 -463 -465 -458 -463 -449 -499 -493

ROYALCU Cash Flow Statement — Operating, Investing & Financing

Royal Cushion Vinyl Products operating cash flow ₹-18 Cr, investing ₹-1 Cr, financing ₹18 Cr, net cash flow ₹-1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -18 -74 -35 -1 -8 -2 -1 3 8 -3 7
Investing Activities -1 9 18 0 12 1 -1 -1 -1 0 1
Financing Activities 18 67 17 1 -3 1 2 -1 -7 3 -8
Net Cash Flow -1 1 -1 0 0 0 0 0 0 0 0