Rushil Decor Ltd

NSE: RUSHIL BSE: 533470

₹17.73

(-0.51%)

Tue, 03 Mar 2026, 07:57 pm

MTF 5xInvest in Rushil Decor Ltd with 5x Leverage Buy with MTF

Market Cap5.21B

PE Ratio57.62

Dividend0.56

Non-Energy Minerals

Forest Products

24.5K

Rushil Decor Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-49.63M	-47.04M	-52.11M	-71.69M	-104.83M	-154.26M	-143.46M	-116.07M	-103.71M	-87.02M	-135.90M	-120.44M	-124.19M	-203.08M	-235.36M	-321.83M	-276.31M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.02B	1.19B	1.77B	2.34B	2.70B	3.02B	2.62B	2.64B	2.97B	3.77B	5.78B	7.86B	8.08B	8.87B	9.98B	10.99B	12.39B
Total current assets	775.88M	761.73M	884.63M	933.58M	1.12B	1.33B	1.17B	1.18B	1.27B	1.53B	1.81B	1.93B	1.93B	2.77B	3.38B	4.31B	5.01B
Cash and short term investments	40.19M	37.19M	112.08M	45.12M	46.99M	55.90M	68.91M	62.90M	66.62M	47.99M	58.94M	58.20M	116.33M	61.00M	54.11M	113.62M	52.73M
Cash & equivalents	6.51M	6.14M	36.45M	8.25M	10.35M	55.90M	68.91M	62.90M	19.72M	5.65M	6.59M	6.55M	15.59M	5.15M	5.07M	113.62M	52.73M
Short term investments	33.68M	31.05M	75.64M	36.87M	36.65M	0	0	0	46.90M	42.34M	52.35M	51.65M	100.74M	55.85M	49.03M	0	0
Total receivables, net	371.94M	352.44M	313.31M	429.38M	505.14M	553.61M	482.17M	441.63M	525.48M	579.77M	590.40M	627.48M	678.30M	918.31M	1.32B	1.74B	2.19B
Accounts receivable - trade, net	320.26M	292.10M	262.93M	331.47M	399.69M	421.12M	435.41M	408.30M	477.97M	483.24M	552.05M	611.59M	575.37M	825.59M	1.19B	1.64B	1.87B
Other receivables	51.67M	60.34M	50.38M	97.90M	105.45M	132.49M	46.76M	33.33M	47.52M	96.52M	38.35M	15.88M	102.93M	92.72M	135.15M	96.21M	315.77M
Total inventory	287.60M	311.01M	394.26M	403.37M	515.62M	670.84M	574.23M	627.37M	639.21M	853.71M	933.15M	910.50M	881.51M	1.59B	1.90B	2.33B	2.47B
Other current assets, total	70.19M	60.39M	64.60M	52.21M	45.73M	37.65M	30.01M	38.37M	26.80M	34.63M	208.78M	306.66M	239.64M	153.45M	78.34M	103.64M	276.45M
Total non-current assets	243.25M	426.92M	888.95M	1.41B	1.58B	1.69B	1.45B	1.46B	1.70B	2.24B	3.97B	5.93B	6.16B	6.10B	6.60B	6.68B	7.38B
Long term investments	80.00K	82.92K	87.15K	2.51M	3.95M	47.87M	47.80M	10.34M	9.33M	20.83M	18.28M	24.24M	24.67M	24.83M	36.47M	49.37M	42.45M
Note receivable - long term	0	0	0	2.42M	3.86M	24.50M	25.53M	10.23M	9.32M	20.82M	18.15M	24.12M	24.55M	24.70M	36.34M	49.24M	42.32M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	10.00K	0	0	0	0	0	0	0
Other investments	80.00K	82.92K	87.15K	87.15K	87.15K	23.37M	22.27M	112.13K	10.00K	0	125.00K	125.00K	125.00K	125.00K	125.00K	125.00K	130.00K
Net property/plant/equipment	238.84M	422.78M	884.81M	1.36B	1.50B	1.56B	1.38B	1.40B	1.66B	2.19B	3.02B	5.36B	5.88B	5.94B	6.35B	6.46B	7.11B
Gross property/plant/equipment	298.03M	499.34M	983.74M	1.48B	1.67B	1.80B	1.63B	1.71B	2.03B	2.64B	3.55B	5.98B	6.60B	6.89B	7.55B	7.95B	8.87B
Deferred tax assets	—	—	—	—	52.83M	53.54M	—	3.46M	4.18M	4.75M	—	—	—	—	—	—	—
Net intangible assets	906.38K	691.38K	781.89K	479.12K	537.87K	561.47K	377.51K	220.85K	109.00K	1.14M	1.01M	628.94K	265.20K	3.29M	65.59M	62.68M	52.20M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	906.38K	691.38K	781.89K	479.12K	537.87K	561.47K	377.51K	220.85K	109.00K	1.14M	1.01M	628.94K	265.20K	3.29M	65.59M	62.68M	52.20M
Other long term assets, total	0	0	0	22.99M	29.40M	32.74M	28.86M	48.88M	32.21M	25.17M	861.03M	481.21M	248.50M	130.03M	146.76M	106.44M	173.45M
Short term debt	297.59M	333.78M	376.06M	466.75M	582.68M	675.73M	612.04M	603.45M	597.79M	620.07M	645.09M	665.12M	834.56M	1.33B	1.37B	1.34B	1.29B
Current portion of LT debt and capital leases	26.46M	—	35.34M	52.83M	152.63M	162.27M	179.55M	134.40M	140.76M	151.86M	115.21M	81.96M	298.02M	0	520.59M	532.37M	503.68M
Short term debt excl. current portion of LT debt	271.13M	333.78M	340.72M	413.92M	430.05M	513.46M	432.49M	469.05M	457.03M	468.21M	529.88M	583.16M	536.54M	1.33B	850.50M	807.23M	783.46M
Accounts payable	276.98M	283.14M	534.92M	389.44M	485.77M	547.00M	493.63M	508.10M	407.32M	637.54M	738.04M	957.85M	1.03B	953.51M	1.42B	1.71B	2.21B
Income tax payable	14.32M	5.98M	7.26M	1.70M	3.49M	3.36M	2.88M	2.81M	8.05M	24.24M	2.51M	37.74M	0	0	—	5.80M	11.30M
Long term debt	153.98M	253.35M	517.32M	642.22M	687.38M	762.13M	562.96M	437.78M	330.86M	388.64M	1.80B	3.39B	2.95B	2.86B	2.69B	1.62B	1.43B
Long term debt excl. lease liabilities	151.45M	244.07M	509.49M	636.16M	682.01M	752.96M	556.16M	431.67M	326.02M	388.64M	1.80B	3.39B	2.95B	2.86B	2.69B	1.62B	1.43B
Total equity	213.83M	218.23M	254.59M	689.69M	718.28M	748.63M	740.26M	803.08M	1.26B	1.71B	2.06B	2.28B	2.64B	2.87B	3.63B	5.43B	6.36B
Shareholders' equity	213.83M	218.23M	254.59M	689.69M	718.28M	748.63M	740.26M	803.08M	1.26B	1.71B	2.06B	2.28B	2.64B	2.87B	3.63B	5.43B	6.33B
Common equity, total	213.83M	218.23M	254.59M	689.69M	718.28M	748.63M	740.26M	803.08M	1.26B	1.71B	2.06B	2.28B	2.64B	2.87B	3.63B	5.43B	6.33B
Other common equity	46.96M	51.37M	87.73M	135.94M	167.83M	6.14M	6.14M	6.14M	52.54M	176.16M	191.25M	191.25M	178.14M	177.40M	179.75M	497.61M	306.47M
Total debt	451.57M	587.13M	893.38M	1.11B	1.27B	1.44B	1.18B	1.04B	928.66M	1.01B	2.45B	4.05B	3.79B	4.20B	4.06B	2.96B	2.72B
Net debt	411.37M	549.94M	781.30M	1.06B	1.22B	1.38B	1.11B	978.34M	862.04M	960.72M	2.39B	4.00B	3.67B	4.14B	4.00B	2.84B	2.66B
Change in accounts receivable	-188.11M	30.95M	31.96M	-163.58M	-58.46M	-40.37M	-14.29M	27.11M	-69.60M	-16.12M	-67.49M	-65.43M	35.59M	-250.38M	-373.46M	-466.18M	-222.06M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	0	-97.18M	230.22M	100.55M	226.11M	71.69M	76.90M	440.55M	390.09M	520.52M
Change in other assets/liabilities	14.19M	8.64M	251.38M	-100.67M	73.11M	49.40M	-6.49M	23.31M	16.38M	-9.00M	-163.63M	-105.35M	291.31M	67.89M	15.62M	-281.42M	-156.43M
Sale of fixed assets & businesses	73.67K	649.80K	798.55K	50.00K	422.50K	200.00K	152.43M	3.56M	3.38M	960.69K	0	783.45K	20.01M	188.00K	811.00K	0	24.04M
Purchase/sale of investments, net	0	-2.92K	-4.23K	0	0	0	20.00K	-44.98K	0	0	-115.00K	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	20.00K	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	-2.92K	-4.23K	0	0	0	0	-44.98K	0	0	-115.00K	0	0	—	0	0	0
Other investing cash flow items, total	0	—	0	148.66K	1.12M	0	4.65M	27.16M	544.21K	-213.19M	-592.15M	441.51M	221.55M	154.83M	-7.31M	7.98M	87.98M
Issuance/retirement of debt, net	124.34M	135.56M	306.25M	240.94M	169.19M	169.16M	-262.82M	-137.38M	-118.07M	68.97M	1.47B	1.64B	-482.97M	409.55M	-139.55M	-1.10B	-284.75M
Issuance/retirement of long term debt	124.34M	135.56M	306.26M	240.94M	169.19M	169.16M	-199.55M	-128.85M	-106.05M	57.78M	1.41B	1.59B	-436.36M	-90.34M	-176.18M	-1.07B	-232.29M
Issuance/retirement of short term debt	—	—	—	0	0	0	-63.27M	-8.53M	-12.02M	11.19M	61.67M	53.28M	-46.61M	499.88M	36.64M	-31.49M	-52.46M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-18.06M	-21.98M	-20.49M	-8.40M	-8.37M	-8.37M	0	-8.67M	-8.67M	-8.73M	-9.00M	-9.00M	-8.65M	-9.95M	-9.95M	-13.27M	-27.49M
Other financing cash flow items, total	32.00M	-595.00K	-557.53K	388.04M	0	0	0	0	0	0	0	0	0	-1.00K	-3.08M	0	-169.45M

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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