RSWM Limited

RSWM Limited (RSWM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-09-02

Stock price
₹206.94
Market cap
975 Cr
Stock P/E
16.7
P/B
0.72
Dividend yield
2.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,007 Cr977 Cr1,171 Cr1,208 Cr1,166 Cr1,196 Cr1,256 Cr1,170 Cr1,151 Cr1,091 Cr1,142 Cr1,161 Cr
Operating expenses (approx.)986 Cr962 Cr1,130 Cr1,159 Cr1,128 Cr1,145 Cr1,185 Cr1,098 Cr1,079 Cr1,023 Cr1,072 Cr1,071 Cr
EBITDA22 Cr15 Cr41 Cr49 Cr38 Cr51 Cr71 Cr73 Cr72 Cr68 Cr70 Cr90 Cr
OPM %2.2%1.6%3.5%4.0%3.3%4.2%5.7%6.2%6.3%6.3%6.1%7.8%
Other income9 Cr6 Cr11 Cr7 Cr9 Cr7 Cr9 Cr12 Cr9 Cr14 Cr17 Cr9 Cr
Interest19 Cr25 Cr32 Cr35 Cr36 Cr34 Cr36 Cr35 Cr32 Cr30 Cr31 Cr33 Cr
Depreciation34 Cr42 Cr42 Cr42 Cr41 Cr39 Cr38 Cr39 Cr39 Cr37 Cr38 Cr39 Cr
Profit before tax-17 Cr-45 Cr57 Cr-22 Cr-28 Cr-14 Cr6 Cr11 Cr11 Cr4 Cr17 Cr27 Cr
Tax %45.6%23.7%37.2%33.0%38.3%35.3%76.7%24.1%33.7%45.7%-96.7%28.0%
Net profit-9 Cr-34 Cr36 Cr-15 Cr-18 Cr-9 Cr1 Cr8 Cr7 Cr2 Cr34 Cr20 Cr
EPS (₹)₹-1.95₹-7.23₹7.57₹-3.13₹-3.72₹-1.96₹0.31₹1.78₹1.58₹0.50₹7.18₹4.17

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,962 Cr2,771 Cr2,326 Cr3,817 Cr3,789 Cr4,058 Cr4,826 Cr4,554 CrSign in for TTM
Operating expenses (approx.)2,782 Cr2,587 Cr2,150 Cr3,385 Cr3,541 Cr3,963 Cr4,617 Cr4,271 CrSign in for TTM
EBITDA180 Cr184 Cr176 Cr432 Cr248 Cr95 Cr209 Cr283 CrSign in for TTM
OPM %6.1%6.7%7.5%11.3%6.5%2.3%4.3%6.2%Sign in for TTM
Other income32 Cr26 Cr39 Cr32 Cr91 Cr36 Cr32 Cr51 CrSign in for TTM
Interest120 Cr109 Cr83 Cr68 Cr74 Cr97 Cr140 Cr127 CrSign in for TTM
Depreciation124 Cr132 Cr128 Cr113 Cr127 Cr153 Cr161 Cr154 CrSign in for TTM
Profit before tax-47 Cr-13 Cr3 Cr290 Cr172 Cr-28 Cr-58 Cr44 CrSign in for TTM
Tax %19.4%-7.1%-498.6%15.0%28.7%25.6%31.4%-18.7%Sign in for TTM
Net profit-38 Cr-13 Cr21 Cr246 Cr123 Cr-21 Cr-40 Cr52 CrSign in for TTM
EPS (₹)₹-16.26₹-5.70₹8.84₹104.55₹31.52₹-4.47₹-8.50₹11.04Sign in for TTM
Dividend payout %———0.0%47.9%——0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr24 Cr47 Cr47 Cr47 Cr47 Cr
Reserves827 Cr714 Cr768 Cr1,012 Cr1,270 Cr1,250 Cr1,250 Cr1,314 Cr
Borrowings1,237 Cr———1,151 Cr1,884 Cr1,712 Cr1,664 Cr
Other liabilities516 Cr1,477 Cr1,277 Cr1,538 Cr422 Cr512 Cr602 Cr593 Cr
Total liabilities2,612 Cr2,214 Cr2,069 Cr2,574 Cr2,890 Cr3,694 Cr3,611 Cr3,617 Cr
Fixed assets (net)1,121 Cr———1,082 Cr1,519 Cr1,492 Cr1,472 Cr
CWIP3 Cr———183 Cr32 Cr31 Cr68 Cr
Investments333 Cr———154 Cr275 Cr312 Cr379 Cr
Loans & advances0.96 Cr———2 Cr1 Cr1 Cr4 Cr
Inventories432 Cr———677 Cr810 Cr730 Cr620 Cr
Trade receivables453 Cr———454 Cr645 Cr696 Cr631 Cr
Cash & bank11 Cr———3 Cr4 Cr10 Cr5 Cr
Other assets258 Cr2,214 Cr2,069 Cr2,574 Cr335 Cr407 Cr338 Cr439 Cr
Total assets2,612 Cr2,214 Cr2,069 Cr2,574 Cr2,890 Cr3,694 Cr3,611 Cr3,617 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———210 Cr89 Cr-76 Cr426 Cr435 Cr
Cash from investing———-318 Cr-239 Cr-360 Cr-113 Cr-217 Cr
Cash from financing———111 Cr147 Cr437 Cr-307 Cr-222 Cr
Net cash flow———3 Cr-3 Cr1 Cr6 Cr-5 Cr
Free cash flow (OCF − Capex)———-146 Cr-245 Cr-454 Cr298 Cr251 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.5%13.0%10.9%34.5%10.0%2.2%2.7%5.7%
ROE %-4.5%-1.8%0.0%0.0%9.3%0.0%-3.1%3.8%
Debtor days56———44585250
Inventory days93———1111299890
Days payable22———22324647
Cash conversion cycle126———13215510493
Debt / equity1.450.00——0.871.451.321.22
Current ratio1.00———1.441.141.031.04
Net debt / EBITDA0.000.000.000.004.6319.818.155.86

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