RSWM Financials
NSE: RSWM | BSE: 500350
₹197.60
₹2.05
(1.05%)
As on 09-Nov-2026 09:19IST
Market cap
₹937 Cr
Revenue (TTM)
₹4,716 Cr
P/E Ratio
11.5
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,716.30
|
4,554.13
|
4,825.83
|
4,057.88
|
3,788.90
|
3,817.42
|
|
|
|
|
|
|
Total Income
|
4,765.31
|
4,605.36
|
4,858.30
|
4,094.27
|
3,880.34
|
3,849.54
|
|
|
|
|
|
|
Total Expenditure
|
4,378.80
|
4,270.96
|
4,617.11
|
3,962.98
|
3,540.81
|
3,385.37
|
|
|
|
|
|
|
EBITDA
|
337.50
|
283.17
|
208.72
|
94.89
|
248.09
|
432.05
|
|
|
|
|
|
|
Depreciation
|
154.02
|
153.50
|
160.65
|
153.17
|
127.30
|
113.08
|
|
|
|
|
|
|
EBIT
|
183.48
|
129.66
|
48.07
|
-58.27
|
120.78
|
318.97
|
|
|
|
|
|
|
Interest
|
126.15
|
127.42
|
140.07
|
96.85
|
73.95
|
67.60
|
|
|
|
|
|
|
Other Income
|
49.01
|
51.24
|
32.47
|
36.39
|
91.44
|
32.12
|
|
|
|
|
|
|
Exceptional Items
|
-22.08
|
-10.58
|
--
|
77.27
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
84.26
|
43.83
|
-58.31
|
-28.29
|
151.52
|
289.73
|
|
|
|
|
|
|
Provision for Tax
|
3.23
|
-8.18
|
-18.28
|
-7.23
|
28.67
|
43.50
|
|
|
|
|
|
|
Profit after Tax
|
81.03
|
52.01
|
-40.03
|
-21.06
|
122.85
|
246.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
81.45
|
52.01
|
-40.03
|
-21.06
|
122.85
|
246.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,571.30
|
1,361.05
|
1,297.18
|
1,297.38
|
1,317.00
|
1,035.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
859.53
|
736.68
|
699.33
|
861.71
|
604.94
|
531.94
|
|
|
|
|
|
|
Current Liabilities
|
1,598.81
|
1,527.50
|
1,641.58
|
1,612.08
|
1,346.72
|
1,060.93
|
|
|
|
|
|
|
Total Liabilities
|
4,029.90
|
3,625.23
|
3,638.09
|
3,771.17
|
3,268.65
|
2,628.34
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,136.05
|
1,998.68
|
1,908.51
|
1,899.59
|
1,497.64
|
1,275.78
|
|
|
|
|
|
|
Current Assets
|
1,661.51
|
1,588.59
|
1,690.49
|
1,832.05
|
1,771.01
|
1,306.09
|
|
|
|
|
|
|
Total Assets
|
4,029.90
|
3,625.23
|
3,638.09
|
3,771.17
|
3,268.65
|
2,628.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,663.62
|
1,711.88
|
1,884.40
|
1,150.67
|
1,102.52
|
|
|
|
|
|
|
Net Current Assets
|
62.70
|
61.09
|
48.91
|
219.97
|
424.29
|
245.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
140.07
|
196.99
|
206.90
|
184.21
|
147.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
434.58
|
426.39
|
-75.78
|
88.92
|
209.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-217.31
|
-113.43
|
-362.18
|
-238.86
|
-317.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-222.27
|
-307.05
|
439.03
|
147.27
|
110.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.00
|
5.91
|
1.08
|
-2.67
|
2.95
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.44
|
11.04
|
-8.50
|
-4.47
|
26.08
|
66.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.29
|
43.63
|
25.61
|
28.05
|
53.11
|
97.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
333.60
|
288.96
|
275.40
|
275.44
|
279.61
|
281.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
5.00
|
16.03
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
92.26
|
90.53
|
-16.09
|
18.88
|
89.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
34.26
|
42.23
|
-61.50
|
-50.83
|
-86.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.68
|
2.64
|
2.43
|
9.79
|
18.55
|
|
|
|
|
|
|
ROE (%)
|
6.57
|
3.91
|
-3.09
|
-1.61
|
10.44
|
26.95
|
|
|
|
|
|
|
ROA (%)
|
2.17
|
1.43
|
-1.08
|
-0.60
|
4.17
|
10.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.89
|
2.85
|
1.00
|
-1.44
|
3.19
|
8.36
|
|
|
|
|
|
|
Net Margin (%)
|
1.70
|
1.13
|
-0.82
|
-0.51
|
3.17
|
6.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.49
|
2.48
|
3.23
|
6.56
|
9.35
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.19
|
-5.63
|
18.93
|
7.10
|
-0.75
|
64.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
64.13
|
169.75
|
182.49
|
-148.25
|
-62.13
|
566.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,094.63
|
229.94
|
-90.10
|
-117.14
|
-50.11
|
1,082.08
|
|
|
|
|
|
|
EPS Growth (%)
|
910.58
|
229.94
|
-90.10
|
-117.14
|
-61.06
|
1,082.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.92
|
-0.02
|
-1.49
|
27.19
|
30.77
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.50
|
10.96
|
--
|
--
|
5.78
|
2.50
|
|
|
|
|
|
|
Price / Book Value
|
0.60
|
0.42
|
0.47
|
0.62
|
0.54
|
0.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
3.32
|
6.13
|
|
|
|
|
|
|
EV/EBITDA
|
6.90
|
6.65
|
9.59
|
20.46
|
5.46
|
4.43
|
|
|
|
|
|
|
Close Price (₹)
|
208.60
|
120.73
|
129.68
|
171.05
|
150.30
|
262.37
|
|
|
|
|
|
|
High Price (₹)
|
240.00
|
191.49
|
270.20
|
242.75
|
367.70
|
350.49
|
|
|
|
|
|
|
Low Price (₹)
|
119.90
|
119.90
|
126.05
|
144.95
|
144.00
|
108.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
936.85
|
569.72
|
612.40
|
809.14
|
709.66
|
960.99
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.46
|
1.22
|
1.32
|
1.45
|
0.87
|
1.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.60
|
0.72
|
0.74
|
0.43
|
0.51
|
|
|
|
|
|
|
Current Ratio
|
1.04
|
1.04
|
1.03
|
1.14
|
1.32
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
0.64
|
0.63
|
0.58
|
0.63
|
0.81
|
0.75
|
|
|
|
|
|
|
Interest Coverage
|
1.67
|
1.34
|
0.58
|
0.71
|
3.05
|
5.29
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.72
|
13.84
|
14.42
|
15.89
|
11.99
|
14.05
|
|
|
|
|
|
|
Asset Turnover
|
1.27
|
1.26
|
1.31
|
1.16
|
1.29
|
1.64
|
|
|
|
|
|
|
Receivable days
|
--
|
52.84
|
50.34
|
49.06
|
47.39
|
43.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
53.77
|
57.84
|
66.38
|
56.74
|
45.58
|
|
|
|
|
|
|
Payable days
|
--
|
23.95
|
22.62
|
23.41
|
23.63
|
25.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
82.66
|
85.56
|
92.03
|
80.50
|
63.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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