Nifty

:

24219.05

Sensex

:

77369.11

-32.95 (-0.14%)
-171.72 (-0.22%)

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Nifty
Sensex

:
:

24219.05
77369.11

-32.95 (-0.14%)
-171.72 (-0.22%)

RSWM Ltd.

Textile

Rating :

59/99

BSE: 500350 | NSE: RSWM

Watchlist

NSE BSE

195.69

24-Aug-2026

Open
High
Low
Previous Close

205
209
194.59
204.83

Volume
Traded Value (lacs)
52 Week High
52 Week Low

81514
16207635.35
238
120

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

927.67
14.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,580.55
N/A
0.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.31
3.59
3.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.39
-8.10
24.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.70
-26.73
14.18

P:E (Median)

8 Years
5 Years
3 Years

3.03
3.90
-

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.74
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.10
8.91
11.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,161.24 1,169.19 -0.68% 1,141.96 1,255.84 -9.07% 1,092.88 1,195.62 -8.59% 1,149.95 1,165.91 -1.37%
Expenses 1,076.03 1,099.75 -2.16% 1,073.38 1,185.80 -9.48% 1,024.65 1,145.11 -10.52% 1,080.31 1,130.20 -4.41%
EBITDA 85.21 69.44 22.71% 68.58 70.04 -2.08% 68.23 50.51 35.08% 69.64 35.71 95.02%
EBIDTM 7.34% 5.94% 6.01% 5.58% 6.24% 4.22% 6.06% 3.06%
Other Income 8.86 11.57 -23.42% 16.86 8.71 93.57% 13.67 7.31 87.00% 9.13 6.72 35.86%
Interest 31.45 33.63 -6.48% 29.58 34.84 -15.10% 29.00 32.40 -10.49% 30.63 34.61 -11.50%
Depreciation 38.22 37.76 1.22% 37.59 37.42 0.45% 36.49 38.46 -5.12% 38.08 39.92 -4.61%
PBT 24.40 9.62 153.64% 17.91 6.49 175.96% 6.20 -13.04 - 10.06 -32.10 -
Tax 7.66 2.66 187.97% -16.64 4.90 - 2.00 -5.04 - 3.78 -10.90 -
PAT 16.74 6.96 140.52% 34.55 1.59 2,072.96% 4.20 -8.00 - 6.28 -21.20 -
PATM 1.44% 0.60% 3.03% 0.13% 0.38% -0.67% 0.55% -1.82%
EPS 3.55 1.48 139.86% 7.34 0.34 2,058.82% 0.89 -1.70 - 1.33 -4.50 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,161.24 1,170.31 -0.78% 1,141.96 1,256.22 -9.10% 1,090.81 1,195.62 -8.77% 1,151.05 1,166.08 -1.29%
Expenses 1,071.10 1,097.53 -2.41% 1,072.18 1,184.94 -9.52% 1,022.61 1,145.00 -10.69% 1,078.63 1,127.95 -4.37%
EBITDA 90.14 72.78 23.85% 69.78 71.28 -2.10% 68.20 50.62 34.73% 72.42 38.13 89.93%
EBIDTM 7.76% 6.22% 6.11% 5.67% 6.25% 4.23% 6.29% 3.27%
Other Income 8.86 11.57 -23.42% 16.86 9.05 86.30% 13.67 7.31 87.00% 9.13 9.49 -3.79%
Interest 32.59 34.77 -6.27% 30.74 35.98 -14.56% 30.14 33.58 -10.24% 31.77 35.82 -11.31%
Depreciation 39.12 38.66 1.19% 38.48 38.32 0.42% 37.39 39.35 -4.98% 38.98 40.82 -4.51%
PBT 27.29 10.92 149.91% 17.06 6.03 182.92% 4.12 -15.00 - 10.80 -29.02 -
Tax 7.66 2.66 187.97% -16.64 4.90 - 2.00 -5.04 - 3.78 -10.90 -
PAT 19.63 8.26 137.65% 33.70 1.13 2,882.30% 2.12 -9.96 - 7.02 -18.12 -
PATM 1.69% 0.71% 2.95% 0.09% 0.19% -0.83% 0.61% -1.55%
EPS 4.17 1.78 134.27% 7.18 0.32 2,143.75% 0.51 -1.96 - 1.58 -3.73 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,546.03 4,553.98 4,825.29 4,057.20 3,788.90 3,817.42 2,326.02 2,771.03 2,960.58 2,939.75 2,986.63 Net Sales Growth -5.03% -5.62% 18.93% 7.08% -0.75% 64.12% -16.06% -6.40% 0.71% -1.57% Cost Of Goods Sold 2,767.65 2,801.19 3,096.77 2,608.99 2,313.45 2,135.99 1,300.24 1,546.18 1,765.74 1,698.72 1,694.09 Gross Profit 1,778.38 1,752.78 1,728.52 1,448.21 1,475.45 1,681.44 1,025.77 1,224.85 1,194.84 1,241.03 1,292.54 GP Margin 39.12% 38.49% 35.82% 35.69% 38.94% 44.05% 44.10% 44.20% 40.36% 42.22% 43.28% Total Expenditure 4,254.37 4,278.09 4,621.84 3,961.07 3,540.81 3,385.37 2,150.45 2,586.62 2,781.77 2,712.86 2,661.06 Power & Fuel Cost - 495.59 513.15 469.94 424.78 387.83 258.04 338.70 356.86 340.78 302.44 % Of Sales - 10.88% 10.63% 11.58% 11.21% 10.16% 11.09% 12.22% 12.05% 11.59% 10.13% Employee Cost - 539.87 530.41 465.86 418.48 401.39 312.33 370.09 352.18 364.52 348.63 % Of Sales - 11.85% 10.99% 11.48% 11.04% 10.51% 13.43% 13.36% 11.90% 12.40% 11.67% Manufacturing Exp. - 163.27 172.12 153.87 137.07 150.15 100.10 122.60 115.50 116.57 127.01 % Of Sales - 3.59% 3.57% 3.79% 3.62% 3.93% 4.30% 4.42% 3.90% 3.97% 4.25% General & Admin Exp. - 96.22 104.36 94.99 89.36 82.49 53.81 78.95 67.02 69.38 75.57 % Of Sales - 2.11% 2.16% 2.34% 2.36% 2.16% 2.31% 2.85% 2.26% 2.36% 2.53% Selling & Distn. Exp. - 151.87 175.06 130.89 131.05 209.56 108.17 102.42 109.79 106.89 95.68 % Of Sales - 3.33% 3.63% 3.23% 3.46% 5.49% 4.65% 3.70% 3.71% 3.64% 3.20% Miscellaneous Exp. - 30.08 29.98 36.52 26.62 17.96 17.75 27.68 14.70 15.99 95.68 % Of Sales - 0.66% 0.62% 0.90% 0.70% 0.47% 0.76% 1.00% 0.50% 0.54% 0.59% EBITDA 291.66 275.89 203.45 96.13 248.09 432.05 175.57 184.41 178.81 226.89 325.57 EBITDA Margin 6.42% 6.06% 4.22% 2.37% 6.55% 11.32% 7.55% 6.65% 6.04% 7.72% 10.90% Other Income 48.52 51.23 29.35 35.52 91.44 32.12 39.41 26.19 31.21 36.19 32.30 Interest 120.66 122.83 135.29 92.13 73.95 67.60 83.03 108.51 119.52 117.29 110.36 Depreciation 150.38 149.92 157.07 149.59 127.30 113.08 127.68 131.67 123.28 124.47 132.17 PBT 58.57 54.37 -59.56 -110.07 138.28 283.48 4.26 -29.58 -32.79 21.32 115.35 Tax -3.20 -8.18 -18.28 -7.23 28.67 43.50 -17.35 0.89 -8.52 6.82 14.37 Tax Rate -5.46% -18.68% 30.69% -26.11% 20.73% 15.34% -407.28% 3.78% 25.98% 31.99% 12.46% PAT 61.77 51.98 -41.28 34.92 109.61 239.98 21.61 22.66 -24.27 14.50 100.97 PAT before Minority Interest 61.77 51.98 -41.28 34.92 109.61 239.98 21.61 22.66 -24.27 14.50 100.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.36% 1.14% -0.86% 0.86% 2.89% 6.29% 0.93% 0.82% -0.82% 0.49% 3.38% PAT Growth 399.13% - - -68.14% -54.33% 1,010.50% -4.63% - - -85.64% EPS 13.11 11.04 -8.76 7.41 23.27 50.95 4.59 4.81 -5.15 3.08 21.44

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,545.06 4,554.13 4,825.83 4,057.88 3,788.90 3,817.42 2,326.02 2,771.03 2,962.02 2,939.75 2,986.63 Net Sales Growth -5.08% -5.63% 18.92% 7.10% -0.75% 64.12% -16.06% -6.45% 0.76% -1.57% Cost Of Goods Sold 2,767.65 2,801.19 3,096.77 2,608.99 2,313.45 2,135.99 1,300.24 1,546.18 1,766.01 1,698.72 1,694.09 Gross Profit 1,777.41 1,752.93 1,729.06 1,448.89 1,475.45 1,681.44 1,025.77 1,224.85 1,196.02 1,241.03 1,292.54 GP Margin 39.11% 38.49% 35.83% 35.71% 38.94% 44.05% 44.10% 44.20% 40.38% 42.22% 43.28% Total Expenditure 4,244.52 4,270.96 4,617.11 3,962.98 3,540.81 3,385.37 2,150.45 2,586.62 2,782.06 2,712.86 2,661.06 Power & Fuel Cost - 484.79 504.67 465.43 424.78 387.83 258.04 338.70 356.92 340.78 302.44 % Of Sales - 10.65% 10.46% 11.47% 11.21% 10.16% 11.09% 12.22% 12.05% 11.59% 10.13% Employee Cost - 540.09 530.61 466.03 418.48 401.39 312.33 370.09 350.69 364.52 348.63 % Of Sales - 11.86% 11.00% 11.48% 11.04% 10.51% 13.43% 13.36% 11.84% 12.40% 11.67% Manufacturing Exp. - 166.13 174.98 159.43 137.07 150.15 100.10 122.60 115.58 116.57 127.01 % Of Sales - 3.65% 3.63% 3.93% 3.62% 3.93% 4.30% 4.42% 3.90% 3.97% 4.25% General & Admin Exp. - 96.80 105.04 95.69 89.36 82.49 53.81 78.95 69.05 69.38 75.57 % Of Sales - 2.13% 2.18% 2.36% 2.36% 2.16% 2.31% 2.85% 2.33% 2.36% 2.53% Selling & Distn. Exp. - 151.87 175.06 130.89 131.05 209.56 108.17 102.42 109.83 106.89 95.68 % Of Sales - 3.33% 3.63% 3.23% 3.46% 5.49% 4.65% 3.70% 3.71% 3.64% 3.20% Miscellaneous Exp. - 30.08 29.98 36.53 26.62 17.96 17.75 27.68 13.99 15.99 95.68 % Of Sales - 0.66% 0.62% 0.90% 0.70% 0.47% 0.76% 1.00% 0.47% 0.54% 0.59% EBITDA 300.54 283.17 208.72 94.90 248.09 432.05 175.57 184.41 179.96 226.89 325.57 EBITDA Margin 6.61% 6.22% 4.33% 2.34% 6.55% 11.32% 7.55% 6.65% 6.08% 7.72% 10.90% Other Income 48.52 51.24 32.47 36.39 91.44 32.12 39.41 26.19 32.10 36.19 32.30 Interest 125.24 127.42 140.07 96.85 73.95 67.60 83.03 108.51 119.58 117.29 110.36 Depreciation 153.97 153.50 160.65 153.17 127.30 113.08 127.68 131.67 123.64 124.47 132.17 PBT 59.27 53.48 -59.53 -118.74 138.28 283.48 4.26 -29.58 -31.16 21.32 115.35 Tax -3.20 -8.18 -18.28 -7.23 28.67 43.50 -17.35 0.89 -9.10 6.82 14.37 Tax Rate -5.40% -19.07% 30.71% 17.43% 20.73% 15.34% -407.28% -5.84% 29.20% 31.99% 12.46% PAT 62.47 52.01 -40.03 -21.06 122.85 246.22 20.83 -13.42 -38.29 20.98 104.10 PAT before Minority Interest 62.47 52.01 -40.03 -21.06 122.85 246.22 20.83 -13.42 -37.75 20.98 104.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.54 0.00 0.00 PAT Margin 1.37% 1.14% -0.83% -0.52% 3.24% 6.45% 0.90% -0.48% -1.29% 0.71% 3.49% PAT Growth 434.24% - - - -50.11% 1,082.05% - - - -79.85% EPS 13.26 11.04 -8.50 -4.47 26.08 52.28 4.42 -2.85 -8.13 4.45 22.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,371.65 1,307.83 1,309.29 1,268.42 998.54 761.16 705.85 783.06 900.74 633.19 Share Capital 47.10 47.10 47.10 47.10 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves 1,324.55 1,260.73 1,262.19 1,221.32 974.99 737.61 682.30 759.51 877.18 609.64 Non-Current Liabilities 588.02 612.69 772.87 604.94 531.94 401.13 556.67 660.21 669.80 599.85 Secured Loans 501.18 532.16 665.25 499.74 342.13 192.17 343.24 572.62 570.90 496.94 Unsecured Loans 0.00 0.00 0.00 0.00 119.55 142.28 141.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 4.96 0.00 0.00 0.00 0.00 0.00 0.00 5.82 Current Liabilities 1,516.03 1,631.58 1,587.96 1,046.72 1,060.93 898.02 941.70 1,123.20 1,171.32 1,260.67 Trade Payables 325.95 345.32 199.93 134.78 164.72 137.23 109.37 103.21 76.31 80.16 Other Current Liabilities 370.43 318.94 346.37 266.60 311.99 305.23 238.87 322.67 242.67 350.57 Short Term Borrowings 811.04 939.37 960.78 565.99 525.22 429.19 567.93 664.80 820.17 723.34 Short Term Provisions 8.60 27.96 80.88 79.35 59.00 26.37 25.53 32.52 32.17 106.60 Total Liabilities 3,475.70 3,552.10 3,670.12 2,920.08 2,591.41 2,060.31 2,204.22 2,566.47 2,741.86 2,493.71 Net Block 1,385.27 1,429.66 1,453.04 1,085.28 932.22 912.68 1,012.19 1,132.00 1,089.50 1,165.89 Gross Block 2,304.67 2,250.60 2,129.50 1,790.25 1,532.60 1,494.47 1,487.94 1,498.22 1,477.56 1,447.37 Accumulated Depreciation 919.41 820.94 676.46 704.97 600.39 581.79 475.76 366.23 388.06 281.48 Non Current Assets 1,902.81 1,822.98 1,811.69 1,449.07 1,238.88 1,052.01 1,128.34 1,433.05 1,564.49 1,318.93 Capital Work in Progress 63.43 31.14 32.01 182.80 143.31 7.40 7.21 4.63 39.41 14.87 Non Current Investment 372.25 285.84 249.51 75.01 89.27 91.59 59.90 270.05 383.35 110.27 Long Term Loans & Adv. 43.37 41.04 47.74 72.26 54.81 23.75 23.51 14.88 36.19 17.98 Other Non Current Assets 10.18 6.44 0.00 3.57 8.37 8.37 10.60 3.96 6.65 0.47 Current Assets 1,534.93 1,690.05 1,818.90 1,471.01 1,306.09 992.84 1,060.10 1,108.80 1,177.37 1,174.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 619.55 730.25 810.30 677.25 509.07 450.41 506.71 432.06 527.77 541.22 Sundry Debtors 630.52 695.83 644.92 454.41 536.46 378.92 341.72 452.64 438.67 379.81 Cash & Bank 4.31 10.46 7.84 5.11 8.68 7.43 6.77 14.14 13.31 7.96 Other Current Assets 280.55 143.21 216.61 207.37 251.88 156.09 204.89 209.95 197.62 245.15 Short Term Loans & Adv. 101.18 110.31 139.24 126.87 71.45 40.14 59.52 72.88 76.48 150.49 Net Current Assets 18.90 58.47 230.94 424.29 245.17 94.82 118.40 -14.41 6.05 -86.53 Total Assets 3,437.74 3,513.03 3,630.59 2,920.08 2,544.97 2,044.85 2,188.44 2,541.85 2,741.86 2,493.07

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,361.05 1,297.18 1,297.38 1,317.00 1,035.44 791.83 737.35 850.67 982.39 708.34 Share Capital 47.10 47.10 47.10 47.10 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves 1,313.95 1,250.08 1,250.28 1,269.90 1,011.89 768.28 713.80 827.12 958.84 684.78 Non-Current Liabilities 736.68 699.33 861.71 604.94 531.94 401.13 556.67 659.70 669.80 599.85 Secured Loans 501.18 585.54 720.70 499.74 342.13 192.17 343.24 572.62 570.90 496.94 Unsecured Loans 147.77 33.09 33.23 0.00 119.55 142.28 141.00 0.00 0.00 0.00 Long Term Provisions 0.10 0.06 5.00 0.00 0.00 0.00 0.00 0.03 0.00 5.82 Current Liabilities 1,527.50 1,641.58 1,612.08 1,346.72 1,060.93 875.67 941.70 1,122.69 1,171.32 1,260.67 Trade Payables 326.01 345.36 199.94 134.78 164.72 137.23 109.37 102.09 76.31 80.16 Other Current Liabilities 375.66 328.89 366.45 266.60 311.99 305.23 238.87 323.27 242.67 350.57 Short Term Borrowings 817.22 939.37 964.81 565.99 525.22 429.19 567.93 664.80 820.17 723.34 Short Term Provisions 8.61 27.96 80.88 379.35 59.00 4.02 25.53 32.53 32.17 106.60 Total Liabilities 3,625.23 3,638.09 3,771.17 3,268.66 2,628.31 2,068.63 2,235.72 2,641.06 2,823.51 2,568.86 Net Block 1,497.76 1,517.61 1,544.57 1,085.28 932.22 912.68 1,012.19 1,142.17 1,089.50 1,165.89 Gross Block 2,427.94 2,345.71 2,224.61 1,790.25 1,532.60 1,494.47 1,487.94 1,509.68 1,477.56 1,447.37 Accumulated Depreciation 930.17 828.09 680.04 704.97 600.39 581.79 475.76 367.51 388.06 281.48 Non Current Assets 1,998.68 1,908.51 1,899.59 1,497.64 1,275.78 1,082.68 1,159.84 1,498.21 1,646.14 1,394.07 Capital Work in Progress 68.28 31.14 32.01 182.80 143.31 7.40 7.21 4.63 39.41 14.87 Non Current Investment 350.67 283.33 245.76 123.58 126.18 122.25 91.39 325.27 465.00 185.41 Long Term Loans & Adv. 43.47 41.14 47.85 72.26 54.81 23.75 23.51 14.65 36.19 17.98 Other Non Current Assets 10.18 6.44 0.00 3.57 8.37 8.37 10.60 3.96 6.65 0.47 Current Assets 1,588.59 1,690.49 1,832.05 1,771.01 1,306.09 970.50 1,060.10 1,118.21 1,177.37 1,174.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 619.55 730.25 810.30 677.25 509.07 450.41 506.71 432.06 527.77 541.22 Sundry Debtors 630.52 695.83 644.92 454.41 536.46 378.92 341.72 453.11 438.67 379.81 Cash & Bank 10.74 10.92 7.89 5.11 8.68 7.43 6.77 14.49 13.31 7.96 Other Current Assets 327.77 143.55 216.61 207.37 251.88 133.74 204.89 218.55 197.62 245.15 Short Term Loans & Adv. 148.45 109.94 152.34 426.87 71.45 17.79 59.52 74.58 76.48 150.49 Net Current Assets 61.09 48.91 219.97 424.29 245.17 94.82 118.40 -4.47 6.05 -86.53 Total Assets 3,587.27 3,599.00 3,731.64 3,268.65 2,581.87 2,053.18 2,219.94 2,616.42 2,823.51 2,568.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 427.51 410.13 -71.84 88.92 209.70 319.93 230.72 271.22 165.57 222.02 PBT 54.37 -59.56 -110.07 138.28 283.48 4.26 -29.58 -32.79 21.32 115.35 Adjustment 235.80 279.23 228.88 134.62 162.56 184.12 222.34 224.76 226.54 226.38 Changes in Working Capital 139.57 198.32 -188.38 -155.83 -208.16 107.54 56.12 84.65 -77.19 -94.04 Cash after chg. in Working capital 429.74 417.99 -69.57 117.07 237.89 295.92 248.89 276.63 170.67 247.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.23 -7.86 -2.27 -28.15 -28.20 24.02 -18.17 -5.41 -5.11 -25.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -195.90 -113.46 -362.14 -238.86 -317.56 6.65 150.64 -67.01 -60.72 -154.04 Net Fixed Assets -86.36 -120.23 -188.46 -297.14 -174.04 -6.72 7.70 14.12 -54.73 -175.78 Net Investments -86.41 -36.33 -174.50 14.26 2.32 -31.69 210.15 113.30 -273.08 -8.52 Others -23.13 43.10 0.82 44.02 -145.84 45.06 -67.21 -194.43 267.09 30.26 Cash from Financing Activity -237.69 -291.17 435.14 147.27 110.81 -325.63 -389.68 -204.63 -96.95 -67.93 Net Cash Inflow / Outflow -6.09 5.50 1.16 -2.67 2.95 0.95 -8.32 -0.42 7.90 0.05 Opening Cash & Equivalents 9.86 4.37 3.21 5.88 2.94 1.99 10.30 10.72 2.82 2.77 Closing Cash & Equivalent 3.77 9.86 4.37 3.21 5.88 2.94 1.99 10.30 10.72 2.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 434.58 426.39 -75.78 88.92 209.70 319.93 230.72 262.89 165.57 222.02 PBT 54.41 -58.31 -105.56 151.52 289.73 4.26 -26.87 -46.85 27.80 118.47 Adjustment 243.03 286.35 223.13 121.37 156.32 184.12 219.64 239.84 220.06 223.26 Changes in Working Capital 139.37 206.24 -191.07 -155.83 -208.16 107.54 56.12 76.26 -77.19 -94.04 Cash after chg. in Working capital 436.81 434.28 -73.50 117.07 237.89 295.92 248.89 269.25 170.67 247.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.23 -7.89 -2.28 -28.15 -28.20 24.02 -18.17 -6.37 -5.11 -25.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -217.31 -113.43 -362.18 -238.86 -317.56 6.65 150.64 -58.62 -60.72 -154.04 Net Fixed Assets -86.36 -120.23 -188.46 -297.14 -174.04 -6.72 7.70 14.12 -54.73 -175.78 Net Investments -86.41 -36.33 -174.50 14.26 2.32 -31.69 210.15 113.30 -273.08 -8.52 Others -44.54 43.13 0.78 44.02 -145.84 45.06 -67.21 -186.04 267.09 30.26 Cash from Financing Activity -222.27 -307.05 439.03 147.27 110.81 -325.63 -389.68 -204.69 -96.95 -67.93 Net Cash Inflow / Outflow -5.00 5.91 1.08 -2.67 2.95 0.95 -8.32 -0.42 7.90 0.05 Opening Cash & Equivalents 10.33 4.42 3.21 5.88 2.94 1.99 10.65 10.72 2.82 2.77 Closing Cash & Equivalent 5.36 10.33 4.42 3.21 5.88 2.94 1.99 10.65 10.72 2.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 291.21 277.66 277.97 269.29 271.63 207.06 299.71 332.50 382.47 268.86 ROA 1.48% -1.14% 1.06% 3.98% 10.32% 1.01% 0.95% -0.91% 0.55% 4.20% ROE 3.88% -3.15% 2.71% 9.67% 27.28% 2.95% 3.04% -2.88% 1.89% 17.04% ROCE 5.74% 2.52% 4.35% 9.39% 18.55% 4.92% 6.46% 3.74% 6.14% 11.16% Fixed Asset Turnover 2.01 2.22 2.09 2.30 2.54 1.56 1.86 1.99 2.01 2.22 Receivable days 52.84 50.35 49.07 47.39 43.48 56.54 52.32 54.94 50.75 45.72 Inventory Days 53.78 57.85 66.40 56.74 45.58 75.10 61.83 59.17 66.29 58.95 Payable days 23.95 22.62 23.41 23.63 25.80 34.61 14.67 11.73 10.27 8.65 Cash Conversion Cycle 82.67 85.58 92.05 80.50 63.26 97.03 99.48 102.39 106.78 96.02 Total Debt/Equity 1.10 1.24 1.36 0.91 1.10 1.21 1.64 1.84 1.69 2.31 Interest Cover 1.36 0.56 1.30 2.87 5.19 1.05 1.22 0.73 1.18 2.05

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 288.96 275.40 275.44 279.61 281.67 215.40 313.09 361.21 417.14 300.77 ROA 1.43% -1.08% -0.60% 4.17% 10.48% 1.00% -0.66% -0.81% 0.54% 4.08% ROE 3.91% -3.09% -1.61% 10.44% 26.95% 2.83% -2.03% -2.41% 1.72% 15.16% ROCE 5.68% 2.64% 2.43% 9.79% 18.55% 4.83% 4.45% 3.69% 5.93% 10.77% Fixed Asset Turnover 1.92 2.13 2.04 2.30 2.54 1.56 1.85 1.98 2.01 2.22 Receivable days 52.84 50.34 49.06 47.39 43.48 56.54 52.35 54.95 50.75 45.72 Inventory Days 53.77 57.84 66.38 56.74 45.58 75.10 61.83 59.14 66.29 58.95 Payable days 23.95 22.62 23.41 23.63 25.80 34.61 14.59 11.65 10.27 8.65 Cash Conversion Cycle 82.66 85.56 92.03 80.50 63.26 97.03 99.59 102.43 106.78 96.02 Total Debt/Equity 1.22 1.32 1.45 0.87 1.06 1.16 1.57 1.69 1.55 2.07 Interest Cover 1.34 0.58 0.71 3.05 5.29 1.05 0.86 0.74 1.18 2.05

Top Investors:

minal bharat patel

santosh sitaram goenka

panna lal bhansali

finquest securities private limited - proprietary account

ashok kumar lodha

investor education and protection fund (iepf)

Annual Reports:

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RSWM - Quarterly Results
6th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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