RSWM Limited (BOM:500350)
India flag India · Delayed Price · Currency is INR
199.75
+0.85 (0.43%)
At close: Nov 9, 2026

RSWM Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
47,16345,54148,25840,57937,88938,174
Revenue Growth
-1.19%-5.63%18.93%7.10%-0.75%64.12%
Gross Profit
18,21217,24416,99714,21014,52016,578
Operating Income
1,8351,297480.67-582.731,2223,190
Net Income
814.42520.12-400.27-210.561,2292,462
Earnings Per Share
17.2311.04-8.50-4.4731.52104.55
EPS Growth
909.62%----69.85%1082.69%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Yarn
40,41438,65241,12935,33633,13733,346
Fabric
11,17910,73211,3129,1218,5707,317
Inter-Segment
-4,430-3,843-4,182-3,878-3,818-2,490
Total
47,16345,54148,25840,57937,88938,174

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
189.2103.39104.6869.5932.1368.96
Total Debt
17,70416,87617,16418,90111,56611,030
Net Cash (Debt)
-17,515-16,773-17,059-18,832-11,534-10,961
Net Cash Growth
------
Net Cash Per Share
-370.68-356.10-362.17-399.81-295.97-465.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,4124,3464,264-757.75889.172,097
Capital Expenditures
-3,905-1,835-1,280-2,307-3,337-3,558
Free Cash Flow
-493.162,5112,984-3,065-2,448-1,461
Free Cash Flow Growth
--15.87%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.62%37.87%35.22%35.02%38.32%43.43%
Operating Margin
3.89%2.85%1.00%-1.44%3.23%8.36%
Pretax Margin
1.80%0.96%-1.21%-0.70%4.00%7.59%
Profit Margin
1.73%1.14%-0.83%-0.52%3.24%6.45%
FCF Margin
-1.05%5.51%6.18%-7.55%-6.46%-3.83%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
5.00025.000
Dividend Per Share Growth
-80.00%-
Dividend Yield
3.32%6.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5910.96--5.783.90
Forward PE
-4.074.074.074.074.07
P/FCF Ratio
-2.272.05---
PS Ratio
0.200.130.130.200.190.25