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Royal Cushion Vinyl Products Limited
Royal Cushion Vinyl Products Limited, formed in 1983, has been in existence for 4. The company’s Corporate Identification Number is L24110MH1983PLC031395; registration no. 31395. The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹55.00 crore. The company’s paid-up capital is ₹36.59 crore.
Its primary business activity involves manufacture of chemicals and chemical products. This entity is registered in Mumbai, India. The company’s incorporation address is 60cdshlokgovernmentind.estatecharkop,kandivli(west), Mumbai, Maharashtra, India, 400067. The entity is active and conducting operations. According to official records, the company’s PAN is AAACR5308P. The company’s Legal Entity Identifier (LEI) code is 335800LAISGVCNMVHS02. The company may be contacted through its official email: deepti.sheth@natroyalgroup.com. The executive leadership listing includes Suvrat Mahesh Shah (CEO), Om Prakash Rameshwar Lal Inani (CFO), Suvrat Mahesh Shah (CEO) and Om Prakash Rameshwar Lal Inani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/11/1983
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹55,00,00,000.00
- Paid up Capital
- ₹36,58,84,620.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- deepti.sheth@natroyalgroup.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACR5308P1Z7 | Active |
| Goa | 30AAACR5308P1ZE | Inactive |
| Maharashtra | 27AAACR5308P2Z0 | Active |
| 27AAACR5308P1Z1 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8618A01010 | ROYAL CUSHION VINYL PRODUCTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ROYAL CUSHION/SH VTG | ESVUFN |
| INE618A01011 | ROYAL CUSHION VINYL PRODUCTS LIMITED EQ | - | 12/10/2026 | ROYAL CUSHION/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,688.00L | ₹4,832.19L | ₹4,824.22L | ₹1,245.47L | ₹0.00L |
| Net Debt | ₹8,427.91L | ₹8,374.01L | ₹6,057.75L | ₹32,421.96L | ₹0.00L |
| Gross PPE | ₹5,459.81L | ₹5,516.72L | ₹5,438.03L | ₹2,001.01L | ₹0.00L |
| Inventory | ₹681.65L | ₹840.86L | ₹888.74L | ₹578.38L | ₹0.00L |
| Total Debt | ₹8,470.56L | ₹8,448.95L | ₹6,251.51L | ₹32,632.95L | ₹0.00L |
| Common Stock | ₹3,658.85L | ₹3,658.85L | ₹3,658.85L | ₹1,206.72L | ₹0.00L |
| Current Debt | ₹5,345.61L | ₹4,788.03L | ₹4,773.82L | ₹7,564.78L | ₹0.00L |
| Share Issued | ₹365.88L | ₹365.88L | ₹365.88L | ₹120.67L | ₹0.00L |
| Total Assets | ₹7,778.66L | ₹8,554.61L | ₹7,326.34L | ₹2,868.92L | ₹0.00L |
| Capital Stock | ₹3,658.85L | ₹3,658.85L | ₹3,658.85L | ₹1,206.72L | ₹0.00L |
| Long Term Debt | ₹3,092.18L | ₹3,597.14L | ₹1,385.83L | ₹24,890.90L | ₹0.00L |
| Current Assets | ₹2,975.38L | ₹3,607.13L | ₹2,387.58L | ₹1,507.97L | ₹0.00L |
| Prepaid Assets | ₹1,795.43L | ₹1,471.20L | ₹710.54L | ₹706.17L | ₹0.00L |
| Working Capital | -₹5,205.25L | -₹3,981.20L | -₹6,284.21L | -₹10,805.33L | ₹0.00L |
| Invested Capital | ₹4,782.23L | ₹5,518.26L | ₹3,190.90L | -₹7,903.24L | ₹0.00L |
| Other Properties | ₹26.69L | ₹54.55L | ₹82.40L | ₹138.11L | ₹0.00L |
| Retained Earnings | -₹19,981.19L | -₹19,192.54L | -₹19,420.51L | -₹48,849.72L | ₹0.00L |
| Common Stock Equity | -₹3,655.56L | -₹2,866.91L | -₹2,968.75L | -₹40,358.92L | ₹0.00L |
| Net Tangible Assets | -₹3,655.56L | -₹2,866.91L | -₹2,968.75L | -₹40,358.92L | ₹0.00L |
| Tangible Book Value | -₹3,655.56L | -₹2,866.91L | -₹2,968.75L | -₹40,358.92L | ₹0.00L |
| Current Liabilities | ₹8,180.63L | ₹7,588.33L | ₹8,671.79L | ₹12,313.30L | ₹0.00L |
| Long Term Provisions | ₹161.42L | ₹187.39L | ₹173.68L | ₹5,880.78L | ₹0.00L |
| Stockholders Equity | -₹3,655.56L | -₹2,866.91L | -₹2,968.75L | -₹40,358.92L | ₹0.00L |
| Other Equity Interest | -₹7,314.41L | ₹38,385.08L | -₹6,627.60L | -₹41,565.64L | ₹0.00L |
| Total Capitalization | -₹563.38L | ₹730.23L | -₹1,582.92L | -₹15,468.02L | ₹0.00L |
| Investment Properties | ₹10.21L | ₹10.21L | ₹10.21L | ₹21.37L | ₹0.00L |
| Ordinary Shares Number | ₹365.88L | ₹365.88L | ₹365.88L | ₹120.67L | ₹0.00L |
| Other Non Current Assets | -₹0.33L | ₹0.21L | -₹0.02L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹4,803.28L | ₹4,947.48L | ₹4,938.76L | ₹1,360.95L | ₹0.00L |
| Cash And Cash Equivalents | ₹9.88L | ₹11.16L | ₹101.90L | ₹33.72L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹12.00L | ₹153.31L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹771.81L | -₹684.53L | -₹613.81L | -₹755.54L | ₹0.00L |
| Additional Paid In Capital | ₹9,218.63L | ₹9,218.63L | ₹9,218.63L | ₹7,232.25L | ₹0.00L |
| Other Short Term Investments | ₹60.75L | ₹60.72L | ₹0.00L | ₹15.57L | ₹20.04L |
| Other Non Current Liabilities | -₹0.01L | -₹76,770.16L | ₹0.01L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,594.70L | ₹1,612.09L | ₹1,235.21L | ₹1,258.78L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹3,655.56L | -₹2,866.91L | -₹2,968.75L | -₹40,358.92L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,434.22L | ₹11,421.52L | ₹10,295.09L | ₹43,227.84L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,378.38L | ₹4,803.15L | ₹4,801.90L | ₹7,599.18L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,092.18L | ₹3,645.80L | ₹1,449.61L | ₹25,033.77L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹70.63L | ₹71.88L | ₹101.90L | ₹33.72L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,253.59L | ₹3,833.19L | ₹1,623.30L | ₹30,914.54L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹732.07L | -₹2,051.52L | -₹7,665.37L | -₹3,692.13L |
| Changes In Cash | -₹1.27L | -₹90.74L | ₹68.18L | -₹47.25L |
| End Cash Position | ₹9.88L | ₹11.16L | ₹101.91L | ₹33.72L |
| Financing Cash Flow | -₹763.59L | ₹1,816.57L | ₹6,652.63L | ₹1,728.75L |
| Investing Cash Flow | ₹21.58L | -₹91.36L | ₹848.01L | ₹1,767.52L |
| Operating Cash Flow | ₹740.74L | -₹1,815.95L | -₹7,432.46L | -₹3,543.52L |
| Capital Expenditure | -₹8.67L | -₹235.57L | -₹232.91L | -₹148.61L |
| Beginning Cash Position | ₹11.16L | ₹101.91L | ₹33.72L | ₹80.98L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹78.23L | ₹546.70L | ₹29,682.78L | ₹390.30L |
| EBITDA | ₹36.90L | ₹645.27L | ₹29,796.03L | ₹518.86L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹794.33L | ₹229.34L | ₹29,420.86L | ₹19.44L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,200.29L | ₹1,722.55L | ₹1,463.40L | ₹246.40L |
| Pretax Income | -₹794.33L | ₹239.95L | ₹29,420.86L | ₹19.44L |
| Tax Provision | ₹0.00L | ₹10.60L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,565.34L | ₹6,368.02L | ₹5,419.18L | ₹5,158.95L |
| Cost Of Revenue | ₹4,365.05L | ₹4,645.47L | ₹3,955.78L | ₹4,912.55L |
| Total Expenses | ₹5,587.03L | ₹6,035.45L | ₹5,798.94L | ₹6,630.51L |
| Interest Income | ₹9.21L | ₹10.66L | ₹11.60L | ₹1.23L |
| Interest Expense | ₹716.10L | ₹306.75L | ₹261.92L | ₹370.86L |
| Operating Income | -₹21.69L | ₹332.57L | -₹379.76L | -₹1,471.56L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹75.16L | ₹495.38L | -₹198.98L | -₹1,339.55L |
| Normalized Income | -₹756.07L | ₹86.07L | -₹574.15L | -₹1,838.97L |
| Operating Expense | ₹1,221.98L | ₹1,389.98L | ₹1,843.16L | ₹1,717.96L |
| Operating Revenue | ₹5,565.34L | ₹6,368.02L | ₹5,419.18L | ₹5,158.95L |
| Net Interest Income | -₹764.71L | -₹309.50L | -₹261.74L | -₹373.70L |
| Total Unusual Items | -₹38.26L | ₹149.89L | ₹29,995.01L | ₹1,858.41L |
| Basic Average Shares | ₹365.88L | ₹365.88L | ₹365.88L | ₹120.67L |
| Diluted Average Shares | ₹365.88L | ₹365.88L | ₹365.88L | ₹120.67L |
| Total Other Finance Cost | ₹57.82L | ₹13.41L | ₹11.42L | ₹4.07L |
| Other Operating Expenses | ₹717.19L | ₹1,272.30L | ₹1,110.03L | ₹928.95L |
| Reconciled Depreciation | ₹115.13L | ₹98.57L | ₹113.25L | ₹128.56L |
| Reconciled Cost Of Revenue | ₹4,365.05L | ₹4,645.47L | ₹3,955.78L | ₹4,912.55L |
| Rent Expense Supplemental | ₹42.02L | ₹44.89L | ₹21.77L | ₹67.59L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹6.62L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹9.21L | ₹10.66L | ₹11.60L | ₹1.23L |
| Selling And Marketing Expense | ₹14.80L | ₹19.05L | ₹5.65L | ₹0.77L |
| Interest Expense Non Operating | ₹716.10L | ₹306.75L | ₹261.92L | ₹370.86L |
| Net Income Common Stockholders | -₹794.33L | ₹229.34L | ₹29,420.86L | ₹19.44L |
| Net Income Continuous Operations | -₹794.33L | ₹229.35L | ₹29,420.86L | ₹19.44L |
| Diluted NIAvailto Com Stockholders | -₹794.33L | ₹229.34L | ₹29,420.86L | ₹19.44L |
| General And Administrative Expense | ₹102.41L | ₹98.88L | ₹85.05L | ₹98.29L |
| Selling General And Administration | ₹117.21L | ₹117.93L | ₹90.70L | ₹99.06L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹38.26L | ₹149.89L | ₹29,995.01L | ₹1,858.41L |
| Net Non Operating Interest Income Expense | -₹764.71L | -₹309.50L | -₹261.74L | -₹373.70L |
| Net Income Including Noncontrolling Interests | -₹794.33L | ₹229.35L | ₹29,420.86L | ₹19.44L |
| Net Income From Continuing And Discontinued Operation | -₹794.33L | ₹229.34L | ₹29,420.86L | ₹19.44L |
| Net Income From Continuing Operation Net Minority Interest | -₹794.33L | ₹229.34L | ₹29,420.86L | ₹19.44L |
Company Performance (FY23–FY26)
₹63.7 Cr₹47.8 Cr₹31.8 Cr₹15.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/09/2005 | Jayesh Motasha Amritlal | 00054236 | Director | View other directorships |
| 29/09/2010 | Mahesh Kantilal Shah | 00054351 | Managing Director | View other directorships |
| 11/03/2019 | Avani Pandit Jolly | 08386003 | Director | View other directorships |
| 12/04/2024 | Dhaval Pramodchandra Vakharia | 07787013 | Director | View other directorships |
| 01/06/2024 | Suvrat Mahesh Shah | *****0343K | CEO | |
| 02/06/2024 | Om Prakash Rameshwar Lal Inani | *****8413P | CFO | |
| 04/08/2025 | Sarita Dharamdas Khamwani | *****5158P | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Mahesh Kantilal ShahManaging Director
- Dhaval Pramodchandra VakhariaDirector
- Avani Pandit JollyDirector
- Jayesh Motasha AmritlalDirector
- Sarita Dharamdas KhamwaniCompany Secretary
- Om Prakash Rameshwar Lal InaniCFO
- Suvrat Mahesh ShahCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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| G79489589 | 31/03/1997 | ₹6,95,000.00 | The Saraswat Co.op. Bank Ltd. |
| AA3522105 | 15/02/1997 | ₹45,00,000.00 | Finquest Financial Solutions Private Limited |
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| G79488664 | 22/01/1997 | ₹2,80,000.00 | The Saraswat Co.op. Bank Ltd. |
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| R48834527 | 05/10/1996 | ₹50,00,000.00 | Shri Swaminarayan Co.op. Bank Ltd. |
| R48980478 | 16/09/1996 | ₹50,00,000.00 | The Baroda Peoples Co-op. Bank Ltd. |
| A02912038 | 14/09/1996 | ₹7,50,00,000.00 | Union Bank Of India |
| A02913069 | 14/09/1996 | ₹10,00,00,000.00 | Union Bank Of India |
| A02912327 | 14/09/1996 | ₹1,50,00,000.00 | Union Bank Of India |
| A02912756 | 14/09/1996 | ₹11,00,00,000.00 | Union Bank Of India |
| A02891828 | 14/09/1996 | ₹70,50,00,000.00 | Union Bank Of India |
| AA3522306 | 25/07/1996 | ₹6,00,00,000.00 | Finquest Financial Solutions Private Limited |
| Y10331862 | 30/04/1996 | ₹3,95,52,000.00 | Deuthche Bank |
| AA3522410 | 05/09/1994 | ₹1,15,00,000.00 | Finquest Financial Solutions Private Limited |
| AA3522545 | 05/09/1994 | ₹1,40,00,000.00 | Finquest Financial Solutions Private Limited |
| A02892453 | 30/03/1994 | ₹3,50,00,000.00 | Union Bank Of India |
| A02892156 | 10/11/1993 | ₹9,20,00,000.00 | Union Bank Of India |
| AA3522722 | 03/06/1992 | ₹1,15,00,000.00 | Finquest Financial Solutions Private Limited |
| A02911733 | 26/08/1991 | ₹2,75,00,000.00 | Union Bank Of India |
| A02893063 | 26/08/1991 | ₹2,00,00,000.00 | Union Bank Of India |
| Y10331184 | 22/03/1991 | ₹21,08,000.00 | Gujarat State Financial Corpoartion |
| A02893394 | 23/07/1990 | ₹4,00,000.00 | Union Bank Of India |
| A02893758 | 08/03/1989 | ₹3,15,00,000.00 | Union Bank Of India |
| Y10330753 | 03/03/1987 | ₹9,29,000.00 | Gujarat State Financial Corpoartion |
| A02911097 | 07/10/1985 | ₹1,19,00,000.00 | Union Bank Of India |
| A02911402 | 07/10/1985 | ₹25,00,000.00 | Union Bank Of India |
| A02891141 | 07/10/1985 | ₹9,00,000.00 | Union Bank Of India |
| Y10330592 | 23/05/1985 | ₹30,00,000.00 | Gujarat State Financial Corpoartion |
| Y10330591 | 22/05/1985 | ₹90,00,000.00 | Gujarat State Financial Corpoartion |
| A02892784 | 16/08/1983 | ₹1,00,00,000.00 | Union Bank Of India |
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Address
60cdshlokgovernmentind.estatecharkop,kandivli(west), Mumbai, Maharashtra, India, 400067
Frequently Asked Questions
What is the incorporation date of Royal Cushion Vinyl Products Limited?
The incorporation date of Royal Cushion Vinyl Products Limited is 20/11/1983.
What is the authorized share capital and paid-up capital of Royal Cushion Vinyl Products Limited?
The authorized share capital of Royal Cushion Vinyl Products Limited is ₹55,00,00,000.00. The paid-up capital is ₹36,58,84,620.00.
Who are the current board members & directors of Royal Cushion Vinyl Products Limited?
The current board member of Royal Cushion Vinyl Products Limited are:
- Mahesh Kantilal Shah
- Avani Pandit Jolly
- Jayesh Motasha Amritlal
- Sarita Dharamdas Khamwani
- Suvrat Mahesh Shah
- Om Prakash Rameshwar Lal Inani
- Dhaval Pramodchandra Vakharia
What is the registered address of Royal Cushion Vinyl Products Limited?
The registered address of Royal Cushion Vinyl Products Limited is 60cdshlokgovernmentind.estatecharkop,kandivli(west), Mumbai, Maharashtra, India, 400067.
What is the Corporate Identification Number of Royal Cushion Vinyl Products Limited?
The Corporate Identification Number of Royal Cushion Vinyl Products Limited is L24110MH1983PLC031395.