RSWM

RSWM Limited

Textile and apparel company producing fabrics and garments

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

rswm.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹200.22
Market cap
943 Cr
Stock P/E
14.9
P/B
0.69
Dividend yield
2.5%
ROE (FY26)
3.8%
ROCE (FY26)
5.7%
Operating margin (FY26)
2.8%
Debt / equity (FY26)
1.22
OCF / EBITDA (FY26)
153.5%
OCF / EBITDA (3Y)
133.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

RSWM makes yarn (melange, synthetic and cotton) and fabrics including denim and knitted fabric, and sells mainly to customers in India, with exports as the rest of its sales.

Company snapshot

28thBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 81.2% of revenue

SegmentRevenue shareRevenuePBTAssets
Fabric
25.1%
300 Cr11 Cr578 Cr
yarn
81.2%
971 Cr8 Cr2,609 Cr

Shares add up to 106% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓134% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 1.1% — little room for error if costs rise.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,996 Cr2,943 Cr2,962 Cr2,771 Cr2,326 Cr3,817 Cr3,789 Cr4,058 Cr4,826 Cr4,554 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,670 Cr2,716 Cr2,782 Cr2,587 Cr2,150 Cr3,385 Cr3,541 Cr3,963 Cr4,617 Cr4,271 CrSign in free for the trailing twelve months
EBITDA326 Cr227 Cr180 Cr184 Cr176 Cr432 Cr248 Cr95 Cr209 Cr283 CrSign in free for the trailing twelve months
OPM %10.9%7.7%6.1%6.7%7.5%11.3%6.5%2.3%4.3%6.2%Sign in free for the trailing twelve months
Other income32 Cr36 Cr32 Cr26 Cr39 Cr32 Cr91 Cr36 Cr32 Cr51 CrSign in free for the trailing twelve months
Interest110 Cr117 Cr120 Cr109 Cr83 Cr68 Cr74 Cr97 Cr140 Cr127 CrSign in free for the trailing twelve months
Depreciation132 Cr124 Cr124 Cr132 Cr128 Cr113 Cr127 Cr153 Cr161 Cr154 CrSign in free for the trailing twelve months
Profit before tax118 Cr28 Cr-47 Cr-13 Cr3 Cr290 Cr172 Cr-28 Cr-58 Cr44 CrSign in free for the trailing twelve months
Tax %12.1%24.5%19.4%-7.1%-498.6%15.0%28.7%25.6%31.4%-18.7%Sign in free for the trailing twelve months
Net profit104 Cr21 Cr-38 Cr-13 Cr21 Cr246 Cr123 Cr-21 Cr-40 Cr52 CrSign in free for the trailing twelve months
EPS (₹)₹44.67₹8.91₹-16.26₹-5.70₹8.84₹104.55₹31.52₹-4.47₹-8.50₹11.04Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%47.9%——0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr47 Cr47 Cr47 Cr47 Cr
Reserves685 Cr959 Cr827 Cr714 Cr768 Cr1,012 Cr1,270 Cr1,250 Cr1,250 Cr1,314 Cr
Borrowings1,220 Cr1,391 Cr1,237 Cr1,052 Cr764 Cr1,103 Cr1,151 Cr1,884 Cr1,712 Cr1,664 Cr
Other liabilities537 Cr421 Cr516 Cr425 Cr513 Cr436 Cr422 Cr512 Cr602 Cr593 Cr
Total liabilities2,466 Cr2,795 Cr2,612 Cr2,214 Cr2,069 Cr2,574 Cr2,890 Cr3,694 Cr3,611 Cr3,617 Cr
Fixed assets (net)1,153 Cr1,075 Cr1,121 Cr997 Cr901 Cr925 Cr1,082 Cr1,519 Cr1,492 Cr1,472 Cr
CWIP15 Cr39 Cr3 Cr7 Cr7 Cr143 Cr183 Cr32 Cr31 Cr68 Cr
Investments185 Cr465 Cr333 Cr106 Cr130 Cr137 Cr154 Cr275 Cr312 Cr379 Cr
Loans & advances——0.96 Cr1 Cr0.36 Cr0.87 Cr2 Cr1 Cr1 Cr4 Cr
Inventories541 Cr528 Cr432 Cr507 Cr450 Cr509 Cr677 Cr810 Cr730 Cr620 Cr
Trade receivables380 Cr439 Cr453 Cr342 Cr378 Cr536 Cr454 Cr645 Cr696 Cr631 Cr
Cash & bank3 Cr11 Cr11 Cr2 Cr3 Cr6 Cr3 Cr4 Cr10 Cr5 Cr
Other assets188 Cr238 Cr258 Cr252 Cr198 Cr316 Cr335 Cr407 Cr338 Cr439 Cr
Total assets2,466 Cr2,795 Cr2,612 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity222 Cr166 Cr263 Cr231 Cr320 Cr210 Cr89 Cr-76 Cr426 Cr435 Cr
Cash from investing-154 Cr-61 Cr-59 Cr151 Cr7 Cr-318 Cr-239 Cr-360 Cr-113 Cr-217 Cr
Cash from financing-68 Cr-97 Cr-205 Cr-390 Cr-326 Cr111 Cr147 Cr437 Cr-307 Cr-222 Cr
Net cash flow0.05 Cr8 Cr-0.42 Cr-8 Cr0.95 Cr3 Cr-3 Cr1 Cr6 Cr-5 Cr
Free cash flow (OCF − Capex)50 Cr71 Cr113 Cr198 Cr288 Cr-146 Cr-245 Cr-454 Cr298 Cr251 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.9%6.1%3.5%5.4%5.6%16.7%10.0%2.2%2.7%5.7%
ROE %14.7%2.1%-4.5%-1.8%2.6%23.8%9.3%-1.6%-3.1%3.8%
Debtor days46545645595144585250
Inventory days11411293118135881111299890
Days payable17162225412822324647
Cash conversion cycle14415012613815311113215510493
OCF / EBITDA %68.0%73.0%146.1%125.1%182.2%48.5%35.8%n.m.204.3%153.5%
OCF / EBITDA % (3 years)——88.7%111.5%150.7%96.0%72.3%28.8%79.7%133.8%
Debt / equity1.721.421.451.430.961.060.871.451.321.22
Current ratio——1.001.131.111.241.441.141.031.04
Net debt / EBITDA3.73—6.825.694.332.544.6319.818.155.86