Royal Cushion Vinyl Products quarterly results and financials

Royal Cushion Vinyl Products (BSE 526193)₹13.76+4.88%(9 Nov 2026 close)Granites & Marbles

Key facts

In the Mar 2026 quarter (standalone), Royal Cushion Vinyl Products reported sales of ₹11.72 Cr, down 21.6% from Mar 2025, and net profit of −₹0.41 Cr, down 108.5% year on year. For the year to Mar 2026, sales were ₹55.74 Cr and net profit −₹7.93 Cr.

Sales (Mar 2026): ₹11.72 Cr
Net profit (Mar 2026): −₹0.41 Cr
Sales (FY Mar 2026): ₹55.74 Cr
Net profit (FY Mar 2026): −₹7.93 Cr
EPS (Mar 2026): ₹−0.12
Borrowings (Mar 2026): ₹84.70 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Royal Cushion Vinyl Products quarterly results

₹ crore unless stated; each column is a quarter.

Royal Cushion Vinyl Products Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	9.07	12.22	16.65	16.61	16.09	16.75	15.90	14.95	12.57	18.77	12.69	11.72
Expenses	11.87	13.53	16.19	15.71	16.10	17.96	16.72	16.88	14.71	20.09	14.99	14.74
Operating Profit	−2.80	−1.31	0.48	0.91	0.02	−1.20	−0.79	−1.90	−2.12	−1.26	−2.29	−3.00
OPM %	−30.6%	−10.6%	3.0%	5.5%	0.2%	−7.1%	−4.9%	−12.7%	−16.7%	−6.7%	−17.9%	−25.4%
Other Income	0.03	239	0.15	60.95	0.59	1.08	0.10	8.60	3.77	0.90	0.23	4.77
Interest	0.68	0.70	0.72	0.72	0.59	0.54	0.55	1.56	1.84	1.96	2.25	1.85
Depreciation	0.34	0.34	0.35	0.06	0.22	0.22	0.25	0.26	0.25	0.25	0.24	0.37
Profit before tax	−3.76	237	−0.41	61.16	−0.17	−0.85	−1.46	4.90	−0.41	−2.56	−4.52	−0.41
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.4%	1.8%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	229	0.00	59.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−3.76	237	−0.40	61.21	−0.17	−0.84	−1.49	4.81	−0.41	−2.57	−4.52	−0.41
EPS (Rs)	−3.13	197.02	−0.12	16.78	−0.06	−0.24	−0.42	1.33	−0.12	−0.72	−1.25	−0.12

Royal Cushion Vinyl Products profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Royal Cushion Vinyl Products Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	74.53	65.97	71.48	73.27	62.28	60.73	68.73	51.88	54.55	63.64	55.74	55.75
Expenses	75.69	75.07	81.35	84.85	71.69	66.58	80.57	65.43	57.25	67.61	64.52	64.53
Operating Profit	−1.05	−8.96	−9.73	−11.47	−9.27	−5.77	−11.71	−13.42	−2.66	−3.83	−8.66	−8.67
OPM %	−1.4%	−13.5%	−13.6%	−15.6%	−14.8%	−9.4%	−16.9%	−25.7%	−4.9%	−6.0%	−15.4%	−15.6%
Other Income	0.17	11.94	8.35	22.13	8.12	12.91	62.84	18.60	300	10.38	9.67	9.67
Interest	4.18	4.55	4.27	4.99	3.86	3.53	3.13	3.76	2.79	3.21	7.87	7.90
Depreciation	1.37	1.31	1.36	1.35	1.91	1.67	1.10	1.28	1.12	0.98	1.14	1.11
Profit before tax	−6.40	−2.84	−6.98	4.39	−6.87	1.99	47.08	0.18	294	2.39	−7.93	−7.90
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4.6%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−1.99	9.01	63.02	19.01	299	1.01	0.00	0.00
Net Profit	−6.40	−2.84	−6.98	4.39	−6.87	1.99	47.10	0.18	294	2.28	−7.93	−7.91
EPS (Rs)	−5.32	−2.37	−5.81	3.66	−5.71	1.67	39.17	0.17	80.56	0.64	−2.18	−2.21
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Royal Cushion Vinyl Products balance sheet

₹ crore, at each year end.

Royal Cushion Vinyl Products Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.04	12.05	12.06	12.06	12.05	12.06	12.05	12.05	12.06	36.54	36.49	36.57
Reserves	−486	−493	−450	−464	−459	−465	−464	−417	−416	−66.40	−65.37	−73.28
Borrowings	290	298	311	322	328	334	335	305	327	62.52	84.54	84.70
Other Liabilities	242	241	172	169	156	154	152	134	106	40.60	29.82	29.78
Total Liabilities	58.06	57.68	45.60	39.65	37.82	33.96	35.58	34.74	28.69	73.26	85.48	77.77
Fixed Assets	20.65	19.30	19.06	20.21	19.95	17.11	13.07	12.74	12.65	46.76	48.20	46.92
CWIP	0.00	0.00	0.08	0.00	0.41	0.53	0.54	0.00	0.00	1.54	0.13	0.00
Investments	0.13	0.13	0.29	0.19	0.21	0.21	0.19	0.19	−0.07	0.05	0.05	0.06
Other Assets	37.28	38.25	26.17	19.25	17.25	16.11	21.78	21.81	16.11	24.91	37.10	30.79
Inventories	21.20	17.67	18.60	13.97	12.59	9.55	11.65	9.39	5.80	8.91	8.44	6.84
Trade receivables	3.92	7.69	4.46	2.91	2.35	1.56	2.74	3.46	1.55	6.44	12.22	4.15
Cash & equivalents	0.34	0.61	0.32	0.51	0.39	0.61	0.84	1.00	0.33	1.01	0.71	0.70
Total Assets	58.06	57.68	45.60	39.65	37.82	33.96	35.58	34.74	28.69	73.26	85.48	77.77

Royal Cushion Vinyl Products cash flow

₹ crore, for each year.

Royal Cushion Vinyl Products Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	7.15	−3.08	8.03	2.58	−1.10	−2.03	−8.00	−1.39	−35.58	−74.56	−18.24	7.43
Cash from investing activity	0.75	0.19	−1.16	−0.97	−0.86	1.37	11.64	0.20	17.72	8.50	−0.92	0.23
Cash from financing activity	−8.12	3.15	−7.14	−1.40	1.81	0.86	−3.37	1.33	17.27	66.36	18.15	−7.62
Net cash flow	−0.29	0.28	−0.30	0.20	−0.13	0.22	0.28	0.17	−0.48	0.69	−0.92	−0.02
Capex	0.29	0.05	1.19	2.27	1.50	0.18	0.36	1.18	1.50	2.34	2.37	0.10
Free cash flow	6.86	−3.11	6.81	0.55	−2.57	−1.36	3.36	−1.38	−18.04	−65.77	−19.25	7.33
CFO / OP %	−67.0%	295.1%	−88.9%	−26.0%	9.1%	22.0%	138.1%	12.1%	264.0%	2,784.1%	473.0%	−86.0%

Royal Cushion Vinyl Products ratios

Working-capital days and returns, by year.

Royal Cushion Vinyl Products Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	18	36	23	14	11	8	15	17	10	42	68	26
Inventory days	126	125	135	93	77	68	84	54	45	87	70	61
Days payable	473	548	616	551	585	606	606	352	297	351	208	217
Cash conversion cycle	−327	−386	−457	−443	−496	−528	−506	−279	−241	−221	−68	−130
Working capital days	−667	−657	−374	−369	−403	−469	−455	−305	−760	−427	−232	−345
ROCE %	—	—	—	—	—	—	—	—	—	—	9.8%	−0.2%

Royal Cushion Vinyl Products: frequently asked questions

What are the latest quarterly results of Royal Cushion Vinyl Products?

For the Mar 2026 quarter, Royal Cushion Vinyl Products reported sales of ₹11.72 Cr, down 21.6% year on year and net profit of −₹0.41 Cr, down 108.5% year on year. The operating margin was −25.4%.

What is the annual revenue of Royal Cushion Vinyl Products?

Royal Cushion Vinyl Products' sales for the year to Mar 2026 were ₹55.74 Cr; over the last twelve months they were ₹55.75 Cr.

What is the net profit of Royal Cushion Vinyl Products?

Net profit for the year to Mar 2026 was −₹7.93 Cr, and −₹7.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.21.

How much debt does Royal Cushion Vinyl Products have?

Royal Cushion Vinyl Products reported borrowings of ₹84.70 Cr at Mar 2026, against cash and equivalents of ₹0.70 Cr.

What is the free cash flow of Royal Cushion Vinyl Products?

Cash from operations was ₹7.43 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.33 Cr.

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