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Rushil Decor (RUSHIL)₹20.13+1.00%Plywood Boards/ Laminates
In the Jun 2026 quarter (consolidated), Rushil Decor reported sales of ₹228 Cr, up 27.9% from Jun 2025, and net profit of ₹1.97 Cr. For the year to Mar 2026, sales were ₹859 Cr and net profit ₹5.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 224 | 229 | 211 | 230 | 178 | 235 | 216 | 230 | 228 |
| Expenses | 200 | 201 | 185 | 208 | 182 | 213 | 194 | 205 | 211 |
| Operating Profit | 25.66 | 29.62 | 27.29 | 23.04 | −2.15 | 22.47 | 23.10 | 26.27 | 18.17 |
| OPM % | 11.4% | 12.9% | 12.9% | 10.0% | −1.2% | 9.6% | 10.7% | 11.4% | 8.0% |
| Other Income | 3.37 | 1.07 | 3.23 | 6.77 | 0.43 | 0.62 | 0.79 | 3.67 | 0.93 |
| Interest | 5.13 | 7.77 | 7.55 | 7.23 | 8.45 | 7.05 | 8.10 | 7.66 | 7.78 |
| Depreciation | 7.37 | 7.56 | 7.58 | 7.55 | 8.38 | 8.57 | 8.70 | 8.73 | 8.87 |
| Profit before tax | 16.55 | 15.34 | 15.39 | 15.02 | −18.45 | 7.50 | 7.12 | 13.56 | 2.50 |
| Tax % | 25.4% | 26.1% | 25.7% | 16.4% | −24.1% | 31.9% | 27.3% | 25.7% | 20.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 12.36 | 11.35 | 11.46 | 12.56 | −14.02 | 5.11 | 5.19 | 10.09 | 1.97 |
| EPS (Rs) | 0.45 | 0.41 | 0.41 | 0.43 | −0.47 | 0.17 | 0.17 | 0.33 | 0.06 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 894 | 859 | 909 |
| Expenses | 793 | 794 | 823 |
| Operating Profit | 106 | 69.94 | 90.01 |
| OPM % | 12.0% | 8.0% | 9.9% |
| Other Income | 13.98 | 5.99 | 6.01 |
| Interest | 28.02 | 31.04 | 30.59 |
| Depreciation | 30.05 | 34.07 | 34.87 |
| Profit before tax | 62.76 | 9.96 | 30.68 |
| Tax % | 23.0% | 35.0% | — |
| Exceptional items | 2.01 | 0.00 | 0.00 |
| Net Profit | 47.87 | 5.98 | 22.36 |
| EPS (Rs) | 1.67 | 0.22 | 0.73 |
| Dividend payout % | 6.0% | 21.9% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 28.97 | 28.95 |
| Reserves | 602 | 620 |
| Borrowings | 272 | 261 |
| Other Liabilities | 336 | 383 |
| Total Liabilities | 1,238 | 1,292 |
| Fixed Assets | 708 | 730 |
| CWIP | 7.01 | 11.02 |
| Investments | 0.00 | 3.01 |
| Other Assets | 522 | 548 |
| Inventories | 242 | 263 |
| Trade receivables | 187 | 195 |
| Cash & equivalents | 5.02 | 6.03 |
| Total Assets | 1,238 | 1,292 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 108 | 88.93 |
| Cash from investing activity | −97.21 | −62.20 |
| Cash from financing activity | −11.01 | −25.98 |
| Net cash flow | 0.00 | 0.00 |
| Capex | 108 | 68.10 |
| Free cash flow | 1.99 | 21.93 |
| CFO / OP % | 110.0% | 131.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 77 | 84 |
| Inventory days | 183 | 204 |
| Days payable | 167 | 207 |
| Cash conversion cycle | 92 | 79 |
| Working capital days | 46 | 27 |
| ROCE % | — | 5.0% |
For the Jun 2026 quarter, Rushil Decor reported sales of ₹228 Cr, up 27.9% year on year and net profit of ₹1.97 Cr. The operating margin was 8.0%.
Rushil Decor's sales for the year to Mar 2026 were ₹859 Cr; over the last twelve months they were ₹909 Cr.
Net profit for the year to Mar 2026 was ₹5.98 Cr, and ₹22.36 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.73.
Rushil Decor reported borrowings of ₹261 Cr at Mar 2026, against cash and equivalents of ₹6.03 Cr.
Cash from operations was ₹88.93 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹21.93 Cr.