How has been the historical performance of Rushil Decor?

Answer:The historical performance of Rushil Decor for the year ending March 2025 shows a total operating income of 897.94 crore, with a total expenditure of 792.23 crore, leading to an operating profit (PBDIT) of 118.19 crore. After accounting for interest and exceptional items, the profit before tax stands at 62.54 crore, resulting in a profit after tax of 47.88 crore. The consolidated net profit is reported at 48.08 crore, with an earnings per share (EPS) of 1.68. The operating profit margin is 11.77%, while the profit after tax margin is 5.33%.

In terms of balance sheet metrics, Rushil Decor has total liabilities of 1,239.05 crore, with shareholder's funds amounting to 632.56 crore. The company has long-term borrowings of 138.77 crore and total debt of 267.12 crore. Total assets are also recorded at 1,239.05 crore, with net current assets of 118.77 crore. The cash flow statement indicates a cash flow from operating activities of 108.00 crore, while cash flow from investing activities is negative at -97.00 crore, leading to a net cash inflow/outflow of 0.00. Overall, the financial data reflects a stable operational performance with a moderate profit margin and a balanced asset-liability structure.