RSWM Limited
NSE: RSWM · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹11 cr vs borrowings ₹1,664 cr (FY26): borrowings are higher by ₹1,653 cr.
- Operating profit covered interest 1.5x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY24, FY23, FY22).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Other income was 77% of net profit in the last 12 months.
- Dividend paid in 2 of the last 5 financial years.
- Price ₹179.89 on 2026-10-26: -24.4% from the 52-week high, +49.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,166 | 1,196 | 1,256 | 1,170 | 1,151 | 1,091 | 1,142 | 1,161 |
| EBITDA | 38 | 51 | 71 | 73 | 72 | 58 | 69 | 90 |
| OPM % | 3.3% | 4.2% | 5.7% | 6.2% | 6.3% | 5.3% | 6.1% | 7.8% |
| Other income | 9 | 7 | 9 | 12 | 9 | 14 | 17 | 9 |
| Net profit | -18 | -9 | 1 | 8 | 7 | 2 | 34 | 20 |
| EPS (₹) | -3.72 | -1.96 | 0.31 | 1.78 | 1.58 | 0.50 | 7.18 | 4.17 |
| Revenue YoY | -1.3% | -8.8% | -9.1% | -0.8% | ||||
| Profit YoY | – | – | +2,171.1% | +134.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3,817 | 3,789 | 4,058 | 4,826 | 4,554 | 4,545 |
| EBITDA | 432 | 248 | 172 | 209 | 273 | 290 |
| Net profit | 246 | 123 | -21 | -40 | 52 | 63 |
| EPS (₹) | 104.55 | 31.52 | -4.47 | -8.50 | 11.04 | 13.43 |
| Revenue growth | -0.7% | +7.1% | +18.9% | -5.6% | -5.1% | |
| Profit growth | -50.1% | -117.1% | – | – | – | |
| Dividend / share (₹) | – | 25.00 | 5.00 | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +6.3% | +14.4% | -5.1% |
| Net profit | -24.9% | +20.1% | – |
| EPS | -29.5% | +4.5% | – |
| Share price | – | -1.6% (2y) | +25.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,317 | 1,297 | 1,297 | 1,361 |
| Borrowings | – | 1,151 | 1,884 | 1,712 | 1,664 |
| Cash & equivalents | – | 5 | 8 | 11 | 11 |
| Total assets | – | 2,890 | 3,694 | 3,611 | 3,617 |
| Fixed assets | – | 1,082 | 1,519 | 1,492 | 1,472 |
| Capital work in progress | – | 183 | 32 | 31 | 68 |
| Investments | – | 124 | 246 | 283 | 351 |
| Receivables | – | 454 | 645 | 696 | 631 |
| Inventory | – | 677 | 810 | 730 | 620 |
| Payables | – | 136 | 200 | 345 | 326 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 210 | 89 | -76 | 426 | 435 |
| Cash from investing | -318 | -239 | -360 | -113 | -217 |
| Cash from financing | 111 | 147 | 436 | -307 | -222 |
| Capex | 356 | 334 | 378 | 128 | 183 |
| Free cash flow | -146 | -245 | -454 | 298 | 251 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 9.3% | -1.6% | -3.1% | 3.8% |
| ROCE % | – | 8.6% | 1.7% | 2.7% | 5.6% |
| Debtor days | – | 44 | 58 | 53 | 51 |
| Inventory days | – | 107 | 113 | 86 | 81 |
| Payable days | – | 21 | 28 | 41 | 42 |
| Cash conversion cycle (days) | – | 130 | 143 | 98 | 90 |
| Working capital days | – | 41 | 20 | 4 | 5 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 55.69% |
| FIIs | 0.74% |
| DIIs | 0.54% |
| of which Mutual funds | 0.00% |
| Government | 0.20% |
| Public (non-institutions) | 42.82% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 55.69% | 55.69% | 55.69% | 55.69% | 55.69% | 55.69% | 55.69% | 55.69% |
| Promoter group | % |
|---|---|
| Redrose Vanijya LLP | 31.14% |
| Microbase Limited | 15.50% |
| Microlight Investments Ltd | 4.61% |
| Ravi Jhunjhunwala | 1.29% |
| Cornhill Investments Limited | 0.84% |
| Riju Jhunjhunwala | 0.80% |
| Rita Jhunjhunwala | 0.71% |
| Akunth Textile Processors Private Limited | 0.59% |
| Rishabh Jhunjhunwala | 0.18% |
| Shantanu Agarwal - HUF | 0.01% |
| Arun Kumar Churiwal | 0.01% |
| Shekhar Agarwal | 0.01% |
| Lakshmi Niwas Jhunjhunwala | 0.00% |
| Mani Devi Jhunjhunwala | 0.00% |
| Rajkumari Marodia | 0.00% |
| Public holders above 1% | % |
|---|---|
| Minal Bharat Patel | 1.36% |
| Santosh Sitaram Goenka | 1.28% |
| Panna LAL Bhansali | 1.21% |
| Finquest Securities Private Limited - Proprietary Account | 1.14% |
| Ashok Kumar Lodha | 1.01% |
25,772 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| RSWM | ₹847 cr | 13.4x | 0.6x | 4.8% | 6.1% | 6.4% | +6.3% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Yarn | ₹3,865 cr | 78.3% | ₹134 cr | 3.5% |
| Fabric | ₹1,073 cr | 21.7% | ₹35 cr | 3.3% |
| Food-grade rPET chips | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-06 | Other | Annual General Meeting |
| 2023-09-08 | Dividend | Annual General Meeting/Dividend - Rs 5 Per Share |
| 2022-12-16 | Rights | Rights 1:1 @ Premium Rs 90/- |
| 2022-08-29 | Dividend | Annual General Meeting/Dividend - Rs 25 Per Share |
| 2021-09-07 | Other | Annual General Meeting |
| 2020-09-16 | Other | Annual General Meeting |
| 2019-09-03 | Other | Annual General Meeting |
| 2018-09-05 | Dividend | Annual General Meeting/Dividend Rs -2 Per Share |
| 2017-09-19 | Dividend | Annual General Meeting/Dividend - Rs 12.50 Per Share |
| 2016-09-19 | Dividend | Annual General Meeting/Dividend Rs 12.50 Per Share |
| 2015-09-16 | Dividend | Annual General Meeting/ Dividend - Rs 10/- Per Share |
| 2014-09-04 | Dividend | Annual General Meeting / Dividend - Rs 12.50/- Per Share |
| 2013-09-05 | Dividend | Annual General Meeting / Dividend - Rs 10/- Per Share |
| 2012-09-12 | Other | Annual General Meeting |
| 2011-09-15 | Dividend | Annual General Meeting And Dividend Rs.5/- Per Share |
| 2011-02-10 | Dividend | Interim Dividend-Rs.10/- Per Share (Purpose Revised) |
| 2010-09-07 | Dividend | Annual General Meeting And Dividend Rs.2.50 Per Share |
| 2009-09-16 | Other | Annual General Meeting |
| 2009-04-17 | Restructuring | Scheme Of Arrangement |
| 2008-09-17 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Textile and Other
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | RSWM |
| BSE code | 500350 |
| ISIN | INE611A01016 |
| Face value | ₹10.0 |
| Incorporated | 1960-10-17 |
| Website | www.rswm.in |
| Plants (India / abroad) | 11 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.