Royal Cushion Vinyl Products Limited

Royal Cushion Vinyl Products Limited

ROYALCU.BO
Royal Cushion Vinyl Products LimitedIN flagBombay Stock Exchange
16.59
INR
-0.64
- -
607.00MMarket Cap
Royal Cushion Vinyl Products Limited
ROYALCU.BO
(Bombay Stock Exchange)

Recent

price

16.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
34.43
38.58
41.04
51
61.89
61.95
50.66
59.17
60.66
51.58
50.12
56.41
42.75
14.81
17.55
- -
14.94
Revenue per Share
-19.09
-12.41
-27.31
-26.64
-12.63
-5.31
-2.37
-5.79
3.65
-5.7
1.66
39.06
0.16
80.41
0.63
- -
-2.12
Basic EPS, GAAP
2.56
5.31
-11.21
5.44
5.68
-2.58
5.66
0.25
-2.14
-1.82
-6.89
-2.11
-30.6
-20.95
-5.64
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-367.32
-379.73
-407.04
-433.67
-458.61
-425.95
-428.42
-433.79
-430.08
-435.56
-433.96
-394.9
-394.81
-43.08
-42.67
- -
9.77
Book Value per Share
-300.83
-312.12
-339.43
-367.18
-392.12
-359.46
-361.94
-373.43
-369.72
-375.2
-373.59
-334.54
-334.45
-8.11
-7.88
- -
-9.76
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
37
36
- -
37
Basic Weighted Avg Shares
415
466
495
615
747
748
611
714
732
622
605
681
516
542
639
559
559
Sales/Revenue/Turnover
-28.23
-27.7
-36.85
-33.91
-16.61
-3.18
-16.83
-15.61
-17.51
-3.79
-6.74
-18.82
-28.52
-7.01
-7.56
-17.53
-17.53
Operating Margin (%)
79
80
79
77
21
14
13
12
14
19
17
11
13
11
10
12
12
Depreciation Expense
-230
-150
-330
-321
-152
-64
-29
-70
44
-69
20
471
2
2,942
23
-79
-79
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.42
- -
- -
Effective Tax Rate (%)
-55.44
-32.16
-66.55
-52.24
-20.41
-8.57
-4.67
-9.79
6.01
-11.06
3.31
69.24
0.38
542.9
3.59
-14.2
-14.2
Profit Margin (%)
-1,048
-997
-1,022
-1,185
-1,360
-1,337
-673
-717
-805
-795
-750
-564
-1,081
-628
-398
-521
-521
Working Capital
2,540
2,609
2,892
2,956
2,901
2,515
3,114
3,216
3,284
3,336
3,319
3,024
2,503
145
365
309
309
LT Debt
-3,630
-3,766
-4,096
-4,431
-4,732
-4,338
-4,368
-4,506
-4,461
-4,528
-4,508
-4,037
-4,036
-297
-287
-366
-366
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.31
-22.14
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-4.62
- -
-2.89
-27.9
-2.43
-242.11
-6.45
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
547
- -
538
LT Borrowings
339
- -
309
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
- -
37
Market Capitalization
842
742
580

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
400
- -
298
Cash, Cash Equivalents & STI
8
- -
7
Accounts Receivable, Net
111
- -
41
Inventories
94
- -
68
Total Current Liabilities
846
- -
818
Payables & Accruals
- -
- -
- -
ST Debt
547
- -
538
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-1.79%
-0.24%
-12.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91
122
167
161
542
2025
161
168
160
150
639
2026
126
188
127
118
559

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.13
196.49
-0.11
- -
80.41
2025
-0.05
-0.23
-0.41
1.32
0.63
2026
-0.11
-0.7
-1.24
-0.11
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.