RSWM Limited (BOM:500350)
India flag India · Delayed Price · Currency is INR
215.80
-3.20 (-1.46%)
At close: Jul 28, 2026

RSWM Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
45,54145,54148,25840,57937,88938,174
Revenue Growth
-5.63%-5.63%18.93%7.10%-0.75%64.12%
Gross Profit
12,68112,68116,99714,21014,52016,578
Operating Income
1,2971,297480.67-582.731,2223,190
Net Income
520.1520.1-400.27-210.561,2292,462
Earnings Per Share
11.0411.04-8.50-4.4731.52104.55
EPS Growth
-----69.85%1082.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Yarn
38,65238,65241,12935,33633,13733,346
Fabric
10,73210,73211,3129,1218,5707,317
Inter-Segment
-3,843-3,843-4,182-3,878-3,818-2,490
Total
45,54145,54148,25840,57937,88938,174

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
107.4107.4104.6869.5932.1368.96
Total Debt
16,87616,87617,16418,90111,56611,030
Net Cash (Debt)
-16,769-16,769-17,059-18,832-11,534-10,961
Net Cash Growth
------
Net Cash Per Share
-355.95-355.95-362.17-399.81-295.97-465.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,3464,3464,264-757.75889.172,097
Capital Expenditures
-1,835-1,835-1,280-2,307-3,337-3,558
Free Cash Flow
2,5112,5112,984-3,065-2,448-1,461
Free Cash Flow Growth
-15.87%-15.87%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.85%27.85%35.22%35.02%38.32%43.43%
Operating Margin
2.85%2.85%1.00%-1.44%3.23%8.36%
Pretax Margin
0.96%0.96%-1.21%-0.70%4.00%7.59%
Profit Margin
1.14%1.14%-0.83%-0.52%3.24%6.45%
FCF Margin
5.51%5.51%6.18%-7.55%-6.46%-3.83%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
5.00025.000
Dividend Per Share Growth
-80.00%-
Dividend Yield
3.40%10.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.5510.96--5.783.90
Forward PE
-4.074.074.074.074.07
P/FCF Ratio
4.052.272.05---
PS Ratio
0.220.130.130.200.190.25