Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹40 Cr.
Stock P/E
6.3
P/B
1.3
Current Price
₹74
Book Value
₹ 58.6
Face Value
10
52W High
₹255.9
52W Low
₹ 67.5
Dividend Yield
0%

Royal Sense Overview

Business

Royal Sense Ltd. operates in the trading sector in India. As a trading company, its core business involves sourcing various goods, products, or commodities from manufacturers or suppliers and then selling them to retailers, wholesalers, or end-users. The company's business model revolves around generating revenue through the difference between the purchase price and the selling price of the traded goods, often referred to as a trading margin. It likely manages supply chain logistics, inventory, and distribution to facilitate these transactions.

Revenue Mix

Without specific disclosures from the company, the key segments or revenue mix cannot be definitively detailed. However, for a trading company, segments might typically be categorized by the types of products traded (e.g., consumer goods, industrial products, raw materials), geographical markets served, or customer categories (e.g., B2B, B2C).

Industry

The trading industry in India is generally fragmented, characterized by numerous small to large players, and can be highly competitive with relatively low barriers to entry for many product categories. Success often depends on strong supplier relationships, efficient logistics, competitive pricing, and effective distribution networks. Royal Sense Ltd. likely operates within this competitive landscape, positioning itself by focusing on specific product niches, geographical areas, or by offering value-added services such as financing or faster delivery. Its exact positioning relative to peers would depend on its scale, market share in specific product categories, and operational efficiency.

MOAT

Trading companies typically face challenges in establishing strong, durable competitive advantages. Royal Sense Ltd. may possess operational efficiencies, established relationships with specific suppliers or customers, or a niche distribution network that provides a temporary edge. However, without proprietary products, significant scale leading to cost advantages, high switching costs for customers, or a dominant brand, a robust economic moat is unlikely to be substantial. Its competitive advantages are more likely to be tactical and execution-driven rather than structural.

Growth Drivers

Key factors that could drive Royal Sense Ltd.'s growth over the next 3-5 years include:

Expansion of Product Portfolio: Adding new product lines or categories to cater to broader market demand.

Geographical Expansion: Entering new regional markets within India or exploring international trading opportunities.

Increased Sales Volume: Growing existing customer base and acquiring new clients, driving higher transaction volumes.

Supply Chain Optimization: Improving sourcing, logistics, and inventory management to enhance margins and efficiency.

Value-Added Services: Offering services beyond just trading, such as financing, warehousing, or specialized delivery, to differentiate and attract customers.

Digital Transformation: Leveraging technology for better procurement, sales, and customer relationship management.

Risks

Commodity/Product Price Volatility: Fluctuations in purchase or selling prices can significantly impact trading margins.

Inventory Risk: Holding inventory exposes the company to risks of obsolescence, damage, or price declines.

Intense Competition: The fragmented nature of the trading industry can lead to price wars and margin erosion.

Supply Chain Disruptions: Dependency on third-party suppliers and logistics partners makes it vulnerable to disruptions, affecting timely delivery and costs.

Economic Downturns: Reduced consumer or industrial demand during economic slowdowns can negatively impact sales volumes.

Credit Risk: Risk of non-payment or delayed payments from customers, especially in B2B transactions.

Regulatory Changes: Changes in trade policies, import/export duties, or taxation can impact profitability.

Management & Ownership

As an Indian company, it is common for Royal Sense Ltd. to have a significant promoter (founder) holding, indicating a family-led or closely held business. The quality of management in a trading company is critical for navigating volatile markets, building strong supplier and customer relationships, managing inventory efficiently, and controlling operational costs. Without specific details, the company's long-term success would be contingent on the management's ability to execute on strategy, manage risks, and adapt to changing market conditions.

Outlook

Royal Sense Ltd. operates in a fundamental but competitive sector. The outlook for a trading company is generally tied to broader economic growth, which drives demand for various goods and commodities. If managed effectively with a focus on efficient sourcing, robust distribution, and prudent inventory management, the company has the potential to grow by expanding its product range and market reach. However, the inherent risks of price volatility, intense competition, and supply chain dependencies mean that consistent profitability can be challenging. Success will depend on the management's ability to maintain healthy trading margins, adapt to market dynamics, and differentiate its offerings in a fragmented industry.

Royal Sense Share Price

Live · BSE · Inception: 2023
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Royal Sense Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Royal Sense Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 TTM
Net Sales 18 62
Other Income 0 0
Total Income 18 62
Total Expenditure 16 53
Operating Profit 2 9
Interest 0 0
Depreciation 0 0
Exceptional Income / Expenses 0 0
Profit Before Tax 2 9
Provision for Tax 1 2
Profit After Tax 2 6
Adjustments 0 0
Profit After Adjustments 2 6
Adjusted Earnings Per Share 3.2 12.7

Royal Sense Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025
Shareholder's Funds 18 28
Minority's Interest 0 0
Borrowings 0 0
Other Non-Current Liabilities 0 0
Total Current Liabilities 2 8
Total Liabilities 21 36
Fixed Assets 0 2
Other Non-Current Assets 1 1
Total Current Assets 20 33
Total Assets 21 36

Royal Sense Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 9
Cash Flow from Operating Activities -4 1
Cash Flow from Investing Activities -1 -2
Cash Flow from Financing Activities 13 3
Net Cash Inflow / Outflow 9 3
Closing Cash & Cash Equivalent 9 11

Royal Sense Ratios

# Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.24 12.74
CEPS(Rs) 3.26 12.78
DPS(Rs) 0 0
Book NAV/Share(Rs) 37.19 51.47
Core EBITDA Margin(%) 12.73 14.39
EBIT Margin(%) 12.86 14.49
Pre Tax Margin(%) 12.34 14.15
PAT Margin (%) 8.93 10.26
Cash Profit Margin (%) 8.97 10.29
ROA(%) 7.65 22.48
ROE(%) 8.72 28.91
ROCE(%) 11.54 35.21
Receivable days 66 52.55
Inventory Days 85.07 29.27
Payable days 0.65 4.69
PER(x) 33.93 15.41
Price/Book(x) 2.96 3.81
Dividend Yield(%) 0 0
EV/Net Sales(x) 2.63 1.45
EV/Core EBITDA(x) 20.36 9.99
Net Sales Growth(%) 0 246.82
EBIT Growth(%) 0 290.87
PAT Growth(%) 0 298.49
EPS Growth(%) 0 293.03
Debt/Equity(x) 0.09 0.13
Current Ratio(x) 8.66 4.37
Quick Ratio(x) 6.88 3.62
Interest Cover(x) 24.74 42.2
Total Debt/Mcap(x) 0.03 0.03

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +244% — — —
Operating Profit CAGR +350% — — —
PAT CAGR +200% — — —
Share Price CAGR -68% — — —
ROE Average +29% +19% +19% +19%
ROCE Average +35% +23% +23% +23%

Royal Sense Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 62.24 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 37.76 %
# Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026
Promoter 67.9667.9667.0362.2462.2462.24
FII 000000
DII 000000
Public 32.0432.0432.9737.7637.7637.76
Others 000000
Total 100100100100100100

Royal Sense Peer Comparison

Royal Sense Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Royal Sense Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Debtor days have increased from 0.65 to 4.69days.
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