ShareRUSHIL Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 897.94 | -- | -- | -- | -- |  | |
| Expenses | 792.23 | -- | -- | -- | -- | | |
| Operating Profit | 105.72 | -- | -- | -- | -- | | |
| OPM % | 11.61 | -- | -- | -- | -- | | |
| Other Income | 14.48 | -- | -- | -- | -- | | |
| EBITDA | 118.19 | -- | -- | -- | -- | | |
| Interest | 27.65 | -- | -- | -- | -- | | |
| Depreciation | 30.01 | -- | -- | -- | -- | | |
| Profit Before Tax | 62.54 | -- | -- | -- | -- | | |
| Tax % | 23.45 | -- | -- | -- | -- | | |
| Net Profit | 47.88 | -- | -- | -- | -- | | |
| EPS | 1.68 | -- | -- | -- | -- | | |
| Dividend Payout % | 59.52 | -- | -- | -- | -- | | |
RUSHIL Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 28.68 | -- | -- | -- | -- | | |
| Reserves | 603.88 | -- | -- | -- | -- | | |
| Minority Interest | 3.79 | -- | -- | -- | -- | | |
| Non Current Liabilities | 220.72 | -- | -- | -- | -- | | |
| Current Liabilities | 381.98 | -- | -- | -- | -- | | |
| Total Liabilities | 1,239 | -- | -- | -- | -- | | |
| Non Current Assets | 738.30 | -- | -- | -- | -- | | |
| Current Assets | 500.75 | -- | -- | -- | -- | | |
| Total Assets | 1,239 | -- | -- | -- | -- | | |
| Contingent Liabilities | 0 | -- | -- | -- | -- | | |
RUSHIL Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 108.14 | -- | -- | -- | -- | | |
| Cash from Investment Activity | -97.09 | -- | -- | -- | -- | | |
| Cash from Financing Activity | -10.85 | -- | -- | -- | -- | | |
| Net Cash Flow | 0.20 | -- | -- | -- | -- | | |
RUSHIL Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 1.68 | -- | -- | -- | -- | | |
| Diluted EPS (₹) | 1.63 | -- | -- | -- | -- | | |
| Cash EPS (₹) | 2.72 | -- | -- | -- | -- | | |
| Book Value Per Share (₹) | 22.05 | -- | -- | -- | -- | | |
| Dividend Per Share | 1 | 1 | 0.50 | 0.50 | 0.50 | | |
| Cash Flow Per Share | 3.77 | 0 | 0 | 0 | 0 | | |
| Current Ratio | 1.31 | -- | -- | -- | -- | | |
