Royal Cushion Vinyl Products Limited

Royal Cushion Vinyl Products Limited

BBSE:ROYALCU
12.09
INR
+0.05
(+0.42%)
-3.42EPS
592.73MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
51
61.89
61.95
50.66
59.17
60.66
51.58
50.12
56.41
42.75
14.81
17.4
15.21
13.92
Basic EPS, GAAP
-26.64
-12.63
-5.31
-2.37
-5.79
3.65
-5.7
1.66
39.06
0.16
80.41
0.63
-2.17
-3.42
Free Cash Flow per Basic Share
5.44
5.68
-2.58
5.66
0.25
-2.14
-1.82
-6.89
-2.11
-30.6
-20.95
-5.61
2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-367.19
-392.12
-359.46
-361.94
-373.43
-369.72
-375.2
-373.59
-334.54
-334.45
-8.11
-7.84
-9.99
- -
Tangible Book Value per Share
-367.19
-392.12
-359.46
-361.94
-373.43
-369.72
-375.2
-373.59
-334.54
-334.45
-8.11
-7.84
-9.99
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
37
37
37
37
Sales/Revenue/Turnover
615
747
748
611
714
732
622
605
681
516
542
637
557
516
Operating Margin (%)
-33.91
-16.61
-3.18
-16.83
-15.61
-17.51
-3.79
-6.74
-18.82
-28.52
-7.01
5.22
-0.39
-21.28
Depreciation Expense
77
21
14
13
12
14
19
17
11
13
11
10
12
12
Net Income, GAAP
-321
-152
-64
-29
-70
44
-69
20
471
2
2,942
23
-79
-127
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.42
- -
- -
Profit Margin (%)
-52.24
-20.41
-8.57
-4.67
-9.79
6.01
-11.06
3.31
69.24
0.38
542.9
3.6
-14.27
-24.54
Working Capital
-1,185
-1,360
-1,337
-673
-717
-805
-795
-750
-564
-1,081
-628
-398
-521
- -
LT Debt
2,956
2,901
2,515
3,114
3,216
3,284
3,336
3,319
3,024
2,503
145
365
309
- -
Total Equity
-4,431
-4,732
-4,338
-4,368
-4,506
-4,461
-4,528
-4,508
-4,037
-4,036
-297
-287
-366
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-647.22
22.12
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-7.34
- -
-4.67
-46.86
-4.44
-1,336.1
11.79
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
538
- -
LT Borrowings
- -
309
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
734
567
593

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
298
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
41
- -
Inventories
- -
68
- -
Total Current Liabilities
- -
818
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
538
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.51%
-15.81%
27.51%
Free Cash Flow
7.26%
235.44%
-135.68%
Net Income, GAAP
15,239.27%
30,570.33%
-446.35%
Sales/Revenue/Turnover
-1.84%
-0.34%
-12.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
161
168
160
150
637
2026
126
188
127
118
557
2027
82
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.05
-0.23
-0.41
1.32
0.63
2026
-0.11
-0.7
-1.24
-0.11
-2.17
2027
-1.4
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Suvrat Mahesh Shah
Full Time Employees
108
Sector
Non-energy minerals
Industry
Forest products
Address
60 CD, SHLOK Mumbai MA India 400067
IPO Date
Sep 21, 1993
Website
rcvp.in
Business
Royal Cushion Vinyl Products Limited manufactures polyvinyl chloride (PVC) products, primarily vinyl flooring and PVC leather cloth, for residential, commercial, transport, and industrial applications in India and export markets. Founded in 1983 and headquartered in Mumbai, India, with production facilities in Gujarat, the company produces vinyl flooring in thicknesses ranging from 0.40 mm to 3 mm under brands including Royal Floor, Royal Star, Tuff, Sonata, Symphony, Miracle, Royal Classic, Octavia, Gripper, and Gripper-Plus; these offerings target education, healthcare, wet areas, residential homes, offices, retail, hospitality, malls, showrooms, lobbies, indoor play areas, and transport sectors such as railways and buses, with specialized anti-skid, anti-static, antibacterial, printed, and heavy-duty variants; additionally, it supplies PVC sheeting and artificial leather cloth for household, office, shop, health club, automobile, and other uses, distributed nationwide through distributors and retailers and exported to over 40 countries. The company operates within the Samsons Group (also referred to as Natroyal Group) and maintains two manufacturing plants in Gujarat spanning 130 acres. In August 2024, Royal Cushion Vinyl Products Limited agreed to acquire Natroyal Industries Pvt Ltd, a coated fabrics and technical textiles producer with INR 1.15 billion in revenue for the period ended March 31, 2024, subject to regulatory, shareholder, and creditor approvals; recent board actions include approvals in December 2024 to borrow funds and in January 2025 for investments up to INR 15 crore, alongside a scheduled board meeting on November 14, 2025.