Rushil Decor Complete Financial Statements

In FY2025, Rushil Decor (RUSHIL) reported revenue ₹236 Cr, net profit ₹5 Cr and EPS ₹0.19, with a net profit margin of 2.1% and ROE of 0.8%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RUSHIL stock overview.

2 Years of Data
2025 - 2024

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.12% 2025 data
EBITDA Margin 9.75% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 0.40% 2025 data
Return on Equity 0.79% 2025 data

Balance Sheet Ratios

Current Ratio 2.27 2025 data
Equity Ratio 51.33% 2025 data
Asset Turnover 0.19 2025 data

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

RUSHIL YoY (Sept 2024 vs Sept 2025) — revenue +1.7%, net profit -54.5%, EBITDA -25.8%, expenses +6.0%.

Revenue Growth
+1.7%
Year-over-Year
Net Profit Growth
-54.5%
Year-over-Year
EBITDA Growth
-25.8%
Year-over-Year
Expense Growth
+6.0%
Year-over-Year

RUSHIL Income Statement — Revenue, EBITDA & Net Profit

Rushil Decor revenue ₹236 Cr, EBITDA ₹23 Cr, net profit ₹5 Cr, EPS ₹0.19 (2025) — net profit margin 2.1%. Explore Rushil Decor intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 236 238 180 217 232 229 215
Expenses 213 208 181 193 201 199 184
EBITDA 23 30 -2 24 31 29 31
Operating Profit Margin % 10.00% 10.00% -1.00% 11.00% 13.00% 11.00% 13.00%
Depreciation 9 8 8 9 8 7 8
Interest 7 7 8 8 8 5 8
Profit Before Tax 8 15 -19 7 15 17 15
Tax 2 3 -5 2 4 4 4
Net Profit 5 13 -14 5 11 12 12
Earnings Per Share (₹) 0.19 0.45 -0.49 0.19 0.42 4.64 0.42

RUSHIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

RUSHIL total assets ₹1,239 Cr, total equity ₹636 Cr, total liabilities ₹ Cr (2025) — ROE 0.8%.

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 1,239
Current Assets 501
Fixed Assets 709
Capital Work in Progress 8
Investments 0
Other Assets 522
LIABILITIES
Total Liabilities
Current Liabilities 221
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 636
Share Capital 29
Reserves & Surplus 589

RUSHIL Cash Flow Statement — Operating, Investing & Financing

Rushil Decor operating cash flow ₹108 Cr, investing ₹-97 Cr, financing ₹-11 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025
Operating Activities 108
Investing Activities -97
Financing Activities -11
Net Cash Flow 0