Royal Sense Ltd Quarterly Results, Profit & Loss, Balance Sheet (ROYAL) | Stocksigma

Royal Sense Ltd (ROYAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Royal Sense Ltd reported sales of ₹43.48 Cr, operating profit of ₹5.8 Cr (OPM 13.34%) and net profit of ₹4.06 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.

ROYAL quarterly results (₹ Cr)
Metric	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	10.93	22.02	39.71	43.48
Expenses	5.63	18.83	34.02	37.68
Operating Profit	5.3	3.19	5.69	5.8
OPM	48.49%	14.49%	14.33%	13.34%
Other Income	0.02	0.03	0.05	0.03
Interest	0.09	0.04	0.17	0.38
Depreciation	0	0.01	0.01	0.02
Profit before tax	5.23	3.17	5.56	5.43
Tax	6.88%	25.24%	28.78%	25.41%
Net Profit	4.87	2.38	3.96	4.06
EPS in Rs	9.94	4.86	7.97	7.59

ROYAL profit & loss, annual (₹ Cr)
Metric	Mar 2024	Mar 2025	TTM
Sales	17.8	61.73	83.19
Expenses	15.54	52.85	71.7
Operating Profit	2.26	8.88	11.49
OPM	12.7%	14.39%	13.81%
Other Income	0.03	0.08	0.08
Interest	0.09	0.21	0.55
Depreciation	0.01	0.02	0.03
Profit before tax	2.19	8.73	10.99
Tax	27.85%	27.49%	-
Net Profit	1.59	6.33	8.02
EPS in Rs	3.24	12.74	15.56
Dividend Payout	0%	0%	-

ROYAL balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025
Equity Capital	4.9	4.97	5.35
Reserves	13.32	22.77	30.04
Borrowings	1.6	3.26	6.87
Other Liabilities	0.96	4.57	9.25
Total Liabilities	20.78	35.57	51.51
Fixed Assets	0.05	1.65	1.73
CWIP	0	0	0
Investments	0.42	0.43	0.43
Other Assets	20.31	33.49	49.35
Total Assets	20.78	35.57	51.51

ROYAL cash flows (₹ Cr)
Metric	Mar 2024	Mar 2025
Cash from Operating Activity	-3.87	1.21
Cash from Investing Activity	-0.52	-1.56
Cash from Financing Activity	13.13	2.86
Net Cash Flow	8.74	2.5
Free Cash Flow	-3.9	-0.41
CFO/OP	-144%	21%

ROYAL ratios
Metric	Mar 2024	Mar 2025
Debtor Days	66.03	86.09
Cash Conversion Cycle	66.03	86.09
Working Capital Days	186.81	85.56
ROCE	-	35.18%