Royal Cushion Vinyl Products Ltd

NSE: ROYALCUSHN BSE: 526193

₹18.36

(-5.02%)

Mon, 16 Mar 2026, 06:40 pm

MTF 5xInvest in Royal Cushion Vinyl Products Ltd with 5x Leverage Buy with MTF

Market Cap707.25M

PE Ratio0

Dividend0

Non-Energy Minerals

Forest Products

24.5K

Royal Cushion Vinyl Products Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-362.19M	-366.80M	-116.96M	-130.16M	-110.65M	-113.31M	-128.63M	-137.74M	-112.51M	-25.29M	-41.70M	-45.41M	-42.57M	-49.67M	-38.47M	-35.23M	-31.16M	-37.49M	-27.83M	-32.02M
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	0	0	-102.90K	547.08K	924	—	—	0	—	0	67.00K
Equity in earnings	3.67M	1.01K	99.55K	-51.15K	0	-310.41K	348.85K	357.56K	-21.35K	141.11K	-78.56K	-102.90K	0	0	4.28K	-1.13K	0	188.00K	0	—
Total assets	1.30B	1.18B	1.17B	1.03B	926.86M	841.86M	734.78M	801.18M	784.89M	580.53M	576.56M	456.15M	396.60M	377.93M	339.53M	355.41M	347.33M	286.89M	732.63M	855.46M
Total current assets	334.87M	274.39M	315.27M	256.21M	240.83M	238.75M	198.04M	249.07M	300.36M	264.73M	272.15M	243.94M	180.66M	162.27M	151.08M	208.02M	208.42M	151.32M	238.76M	360.71M
Cash and short term investments	8.63M	9.78M	12.98M	2.80M	1.06M	2.08M	2.28M	4.68M	6.23M	3.47M	6.21M	3.30M	5.24M	4.05M	6.15M	8.50M	10.14M	4.93M	10.19M	7.19M
Cash & equivalents	788.91K	1.95M	3.65M	1.29M	1.03M	1.02M	1.14M	4.68M	6.23M	3.47M	6.21M	2.10M	3.96M	4.05M	6.15M	8.50M	10.14M	4.93M	10.19M	1.12M
Short term investments	7.85M	7.83M	9.33M	1.51M	28.00K	1.05M	1.14M	0	0	0	0	1.20M	1.28M	—	—	0	0	0	0	6.07M
Total receivables, net	109.08M	50.24M	108.84M	74.07M	81.42M	67.87M	24.31M	23.20M	38.08M	40.91M	78.21M	45.34M	29.98M	24.28M	15.79M	28.21M	38.63M	19.41M	69.06M	122.22M
Accounts receivable - trade, net	57.93M	26.67M	64.69M	31.52M	32.47M	18.33M	21.69M	19.20M	36.28M	39.07M	76.62M	44.38M	28.96M	23.37M	15.55M	27.28M	34.47M	15.36M	64.10M	121.57M
Other receivables	51.16M	23.58M	44.15M	42.55M	48.95M	49.53M	2.62M	4.00M	1.80M	1.84M	1.59M	966.64K	1.01M	905.90K	249.10K	928.60K	4.16M	4.05M	4.95M	655.00K
Total inventory	185.24M	187.06M	169.77M	161.08M	155.18M	164.31M	167.38M	210.77M	247.58M	213.60M	181.60M	191.33M	143.36M	127.64M	96.14M	120.18M	95.97M	63.19M	93.06M	88.62M
Other current assets, total	27.27M	22.66M	18.91M	17.98M	2.85M	4.13M	2.85M	8.79M	7.36M	5.59M	1.63M	3.58M	1.68M	6.14M	32.79M	50.62M	62.64M	63.63M	65.92M	141.04M
Total non-current assets	970.01M	903.82M	855.64M	769.88M	686.04M	603.11M	536.75M	552.11M	484.53M	315.79M	304.41M	212.21M	215.93M	215.66M	188.45M	147.39M	138.91M	135.57M	493.88M	494.75M
Long term investments	2.07M	1.99M	2.09M	2.03M	2.26M	1.97M	2.17M	95.73M	101.70M	7.19M	7.16M	5.92M	4.85M	4.90M	4.72M	4.28M	4.10M	11.02M	11.46M	3.02M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	1.82M	2.18M	2.16M	842.39K	812.38K	2.42M	1.44M	0	0	0	0	0	0	0
Other investments	2.07M	1.99M	2.09M	2.03M	2.26M	1.97M	348.08K	93.55M	99.55M	6.35M	6.35M	3.49M	3.41M	4.90M	4.72M	4.28M	4.10M	11.02M	11.46M	3.02M
Net property/plant/equipment	961.91M	887.47M	836.13M	756.60M	677.55M	599.29M	519.07M	440.70M	372.99M	206.71M	193.23M	188.60M	199.39M	200.85M	173.81M	133.57M	125.27M	124.55M	482.42M	483.22M
Gross property/plant/equipment	1.76B	1.76B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.80B	1.80B	1.80B	201.66M	224.20M	239.10M	225.73M	198.19M	197.04M	200.11M	543.80M	551.67M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	15.51M	15.69M	9.84M	101.90M	104.02M	17.69M	11.69M	9.91M	9.92M	9.53M	9.55M	0	0	8.50M
Short term debt	909.23M	630.02M	623.24M	762.06M	752.83M	752.83M	3.94M	3.69M	562.72K	0	0	0	0	0	0	0	29.54M	26.06M	480.19M	480.31M
Current portion of LT debt and capital leases	488.91M	308.98M	302.19M	443.90M	442.71M	442.71M	942.39K	691.88K	562.72K	—	—	0	0	0	0	0	4.97M	3.44M	2.81M	1.51M
Short term debt excl. current portion of LT debt	420.33M	321.05M	321.05M	318.16M	310.12M	310.12M	3.00M	3.00M	0	0	0	0	0	0	0	0	24.58M	22.62M	477.38M	478.80M
Accounts payable	369.86M	396.77M	360.09M	294.75M	290.56M	315.06M	299.50M	252.90M	507.76M	791.41M	775.77M	850.23M	824.60M	952.22M	845.03M	854.07M	610.65M	383.89M	358.18M	249.38M
Income tax payable	1.44M	1.30M	1.19M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	363.78M	661.97M	682.64M	547.54M	638.23M	726.15M	2.61B	2.89B	2.96B	2.90B	2.97B	3.11B	3.22B	3.28B	3.34B	3.34B	3.02B	3.24B	144.96M	364.58M
Long term debt excl. lease liabilities	363.78M	661.97M	682.64M	547.54M	638.23M	726.15M	2.61B	2.89B	2.96B	2.90B	2.97B	3.11B	3.22B	3.28B	3.34B	3.34B	3.02B	3.24B	144.96M	364.58M
Total equity	-2.25B	-2.78B	-2.93B	-3.19B	-3.39B	-3.63B	-3.77B	-4.19B	-4.51B	-4.81B	-4.87B	-4.37B	-4.51B	-4.46B	-4.53B	-4.51B	-4.04B	-4.04B	-296.87M	-286.69M
Shareholders' equity	-2.25B	-2.78B	-2.93B	-3.19B	-3.39B	-3.63B	-3.77B	-4.19B	-4.51B	-4.81B	-4.87B	-4.37B	-4.51B	-4.46B	-4.53B	-4.51B	-4.04B	-4.04B	-296.87M	-286.69M
Common equity, total	-2.25B	-2.78B	-2.93B	-3.19B	-3.39B	-3.63B	-3.77B	-4.19B	-4.51B	-4.81B	-4.87B	-4.37B	-4.51B	-4.46B	-4.53B	-4.51B	-4.04B	-4.04B	-296.87M	-286.69M
Other common equity	-3.09B	-3.62B	-3.78B	-4.04B	84.10M	-4.47B	-4.61B	-5.03B	649.08K	649.08K	649.08K	74.56M	649.08K	5.18M	5.18M	5.18M	5.18M	5.18M	357.43M	344.81M
Total debt	1.27B	1.29B	1.31B	1.31B	1.39B	1.48B	2.61B	2.90B	2.96B	2.90B	2.97B	3.11B	3.22B	3.28B	3.34B	3.34B	3.05B	3.26B	625.15M	844.89M
Net debt	1.26B	1.28B	1.29B	1.31B	1.39B	1.48B	2.61B	2.89B	2.95B	2.90B	2.97B	3.11B	3.21B	3.28B	3.33B	3.33B	3.04B	3.26B	614.96M	837.71M
Change in accounts receivable	8.87M	63.45M	-48.53M	40.20M	7.74M	12.22M	-3.36M	-108.98M	-17.08M	-2.79M	-37.55M	32.25M	15.41M	5.59M	7.83M	-11.73M	-7.20M	19.11M	-48.75M	-57.47M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	104.04M	142.52M	93.35M	76.32M	-19.43M	24.56M	-14.92M	-46.60M	254.86M	283.64M	-15.64M	74.46M	-25.63M	127.62M	-107.18M	9.03M	54.53M	-226.76M	-25.71M	-108.80M
Change in other assets/liabilities	—	37.05M	37.76M	37.48M	38.63M	37.85M	-36.02M	122.06M	20.08M	-129.00M	-2.44M	73.31M	88.75M	-47.52M	53.57M	-31.37M	33.47M	-47.56M	-630.78M	-70.59M
Sale of fixed assets & businesses	2.21M	52.00K	34.08M	0	0	0	1.08M	199.52K	25.00K	0	107.50K	0	2.45M	0	8.20M	116.71M	11.82M	188.75M	109.23M	12.75M
Purchase/sale of investments, net	1.24M	84.00K	-99.55K	51.22K	2.47M	290.00K	-198.85K	-357.56K	-200	1.31M	30.01K	-1.71M	1.53M	-233.41K	0	251.38K	0	2.42M	-815.00K	-67.00K
Sale/maturity of investments	1.24M	84.00K	0	51.22K	2.70M	290.00K	0	0	21.15K	1.31M	30.01K	0	1.53M	924	4.28K	251.38K	0	2.42M	208.00K	0
Purchase of investments	0	0	-99.55K	0	-225.00K	0	-198.85K	-357.56K	-21.35K	0	0	-1.71M	0	-234.34K	-4.28K	0	0	0	-1.02M	-67.00K
Other investing cash flow items, total	6.34M	0	0	0	0	0	2.37M	462.61K	31.50K	7.92M	1.16M	831.48K	8.31M	10.40M	6.48M	1.25M	1.32M	445.00K	-319.00K	1.67M
Issuance/retirement of debt, net	121.65M	228.57M	13.89M	3.69M	81.47M	87.92M	69.43M	282.91M	61.06M	-56.11M	73.33M	-26.10M	102.36M	67.90M	51.82M	1.13M	44.64M	209.88M	249.24M	219.75M
Issuance/retirement of long term debt	121.65M	228.57M	13.89M	3.69M	81.47M	87.92M	69.43M	282.91M	61.06M	-56.11M	73.33M	0	0	0	51.82M	1.13M	—	0	0	0
Issuance/retirement of short term debt	0	0	0	0	—	—	—	—	—	0	0	0	—	0	0	0	—	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-26.10M	102.36M	67.90M	—	—	44.64M	209.88M	249.24M	219.75M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	74.74M	0	0	0	0	-5.00M	13.50M	0	0	0	0	0	-73.92M	0	-6.24M	-4.63M	-35.00K	-637.00K	-1.89M	-6.07M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800