RSWM quarterly results and financials

RSWM (RSWM)₹198.53+1.52%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), RSWM reported sales of ₹1,162 Cr, down 0.8% from Jun 2025, and net profit of ₹20.01 Cr, up 150.4% year on year. For the year to Mar 2026, sales were ₹4,558 Cr and net profit ₹51.99 Cr.

Sales (Jun 2026): ₹1,162 Cr
Net profit (Jun 2026): ₹20.01 Cr
Sales (FY Mar 2026): ₹4,558 Cr
Net profit (FY Mar 2026): ₹51.99 Cr
EPS (Jun 2026): ₹4.16
Borrowings (Mar 2026): ₹1,682 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

RSWM quarterly results

₹ crore unless stated; each column is a quarter.

RSWM Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,009	978	1,173	1,210	1,168	1,197	1,257	1,172	1,152	1,092	1,143	1,162
Expenses	984	961	1,128	1,159	1,126	1,144	1,183	1,098	1,078	1,021	1,070	1,069
Operating Profit	21.95	14.98	40.91	47.90	37.94	50.89	70.79	72.81	71.80	67.81	69.81	89.78
OPM %	2.2%	1.6%	3.5%	4.0%	3.3%	4.2%	6.0%	6.0%	6.0%	6.0%	6.0%	8.0%
Other Income	14.96	6.98	88.69	6.98	9.97	7.97	8.98	11.96	9.97	3.99	16.96	8.97
Interest	19.03	25.06	32.07	35.06	36.04	34.06	36.05	35.08	32.08	30.04	31.07	33.04
Depreciation	33.89	41.84	41.88	41.88	40.88	38.87	37.88	38.89	38.88	36.85	37.89	38.86
Profit before tax	−17.02	−45.04	57.03	−22.03	−28.03	−14.01	6.01	11.01	11.01	4.01	17.01	27.01
Tax %	−46.0%	−23.9%	37.0%	−33.0%	−38.0%	−35.0%	77.1%	24.1%	34.1%	46.0%	−96.9%	28.1%
Exceptional items	0.00	0.00	56.09	0.00	0.00	0.00	0.00	0.00	0.00	−8.01	0.00	0.00
Net Profit	−9.01	−33.97	35.98	−14.99	−18.01	−9.01	0.99	7.99	6.99	2.01	33.99	20.01
EPS (Rs)	−1.94	−7.21	7.55	−3.12	−3.72	−1.95	0.31	1.77	1.57	0.50	7.17	4.16

RSWM profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

RSWM Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,938	2,990	2,947	2,967	2,774	2,330	3,822	3,796	4,066	4,830	4,558	4,550
Expenses	2,533	2,658	2,711	2,795	2,584	2,147	3,382	3,534	3,957	4,611	4,263	4,238
Operating Profit	397	325	227	164	184	175	431	247	94.79	208	282	299
OPM %	14.1%	11.1%	8.0%	6.0%	7.0%	8.0%	11.0%	7.0%	2.3%	4.3%	6.0%	6.6%
Other Income	29.91	34.90	42.90	31.90	42.86	38.88	37.87	105	127	33.92	41.89	39.89
Interest	126	110	117	120	109	83.12	68.10	74.16	97.21	140	127	126
Depreciation	148	132	124	124	132	128	113	127	153	161	154	152
Profit before tax	153	118	28.03	−47.06	−13.02	3.01	290	152	−28.01	−58.06	44.03	59.04
Tax %	27.0%	12.0%	25.0%	−19.0%	7.0%	−499.0%	15.1%	19.0%	−26.0%	−30.9%	−18.9%	—
Exceptional items	1.01	2.01	2.01	7.01	0.00	15.02	5.01	25.01	77.12	1.01	1.01	−8.01
Net Profit	112	104	21.01	−37.98	−13.01	20.99	246	123	−20.99	−39.98	51.99	63.00
EPS (Rs)	24.20	22.03	4.44	−8.11	−2.84	4.41	52.14	26.04	−4.46	−8.48	11.02	13.40
Dividend payout %	25.9%	27.9%	21.9%	0.0%	0.0%	0.0%	23.9%	19.0%	−112.1%	0.0%	0.0%	—

RSWM balance sheet

₹ crore, at each year end.

RSWM Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22.96	22.96	23.95	23.98	23.95	23.96	23.94	23.94	46.88	46.90	46.94	46.95
Reserves	411	603	686	962	828	716	770	1,014	1,273	1,252	1,254	1,318
Borrowings	1,298	1,394	1,460	1,515	1,436	1,160	923	1,099	1,152	1,883	1,710	1,682
Other Liabilities	306	263	294	294	322	313	350	434	414	506	597	569
Total Liabilities	2,038	2,283	2,464	2,794	2,609	2,213	2,067	2,571	2,886	3,690	3,609	3,615
Fixed Assets	1,036	1,100	1,177	1,100	1,150	1,028	921	943	1,116	1,575	1,547	1,527
CWIP	126	36.91	14.97	38.88	4.99	6.98	6.99	143	182	31.92	30.94	67.79
Investments	91.22	180	185	467	326	91.23	122	126	124	247	284	352
Other Assets	785	966	1,086	1,188	1,130	1,085	1,015	1,358	1,463	1,836	1,746	1,668
Inventories	400	428	542	529	433	509	451	510	679	812	732	621
Trade receivables	198	372	381	440	454	343	380	537	455	646	697	632
Cash & equivalents	5.01	4.01	8.01	13.04	14.04	7.02	7.02	9.03	5.01	8.02	11.03	11.02
Total Assets	2,038	2,283	2,464	2,794	2,609	2,213	2,067	2,571	2,886	3,690	3,609	3,615

RSWM cash flow

₹ crore, for each year.

RSWM Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	439	340	222	166	264	232	321	211	89.20	−76.15	427	436
Cash from investing activity	−277	−124	−154	−61.16	−58.18	150	7.02	−319	−240	−363	−113	−217
Cash from financing activity	−161	−214	−67.85	−96.78	−204	−389	−325	111	147	438	−306	−221
Net cash flow	0.00	0.00	0.00	7.98	0.00	−8.98	0.99	2.99	−2.99	0.99	5.99	−4.99
Capex	265	135	173	95.33	150	33.12	32.13	357	335	232	128	184
Free cash flow	175	207	55.77	76.70	156	204	313	−118	−156	−296	303	289
CFO / OP %	134.0%	92.0%	76.0%	75.0%	164.0%	135.0%	169.0%	55.0%	47.0%	−77.0%	208.0%	154.0%

RSWM ratios

Working-capital days and returns, by year.

RSWM Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	25	47	47	55	57	46	60	52	45	59	54	52
Inventory days	81	96	117	113	89	120	126	87	107	113	86	81
Days payable	17	10	16	15	20	25	38	27	20	27	40	41
Cash conversion cycle	88	132	147	152	125	140	148	111	130	144	99	90
Working capital days	−10	−6	−11	−1	1	17	16	27	40	23	3	4
ROCE %	13.9%	14.9%	10.9%	6.0%	3.0%	4.0%	4.0%	17.9%	8.0%	0.0%	3.0%	6.0%

RSWM: frequently asked questions

What are the latest quarterly results of RSWM?

For the Jun 2026 quarter, RSWM reported sales of ₹1,162 Cr, down 0.8% year on year and net profit of ₹20.01 Cr, up 150.4% year on year. The operating margin was 8.0%.

What is the annual revenue of RSWM?

RSWM's sales for the year to Mar 2026 were ₹4,558 Cr; over the last twelve months they were ₹4,550 Cr.

What is the net profit of RSWM?

Net profit for the year to Mar 2026 was ₹51.99 Cr, and ₹63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.40.

How much debt does RSWM have?

RSWM reported borrowings of ₹1,682 Cr at Mar 2026, against cash and equivalents of ₹11.02 Cr.

What is the free cash flow of RSWM?

Cash from operations was ₹436 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹289 Cr.

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