About
RSWM Limited operates as a textile manufacturer in India, Europe, the Middle East, Africa, South East and Far East Asia, and the United States. The company operates through Yarn and Fabric segments. It provides greige yarn for weaving, knitting, sewing, and industrial applications under the ULTIMA and Kapaas brand name; and melange yarn that is used for undergarments, shirts, business suits, socks, and sportswear, as well as bed linen, towels, and other home fabric products. The company offers dyed yarns used for curtains, carpets, bed covers, upholstery, and other products; denim fabrics; knitted fabrics, such as single jersey, interlock, rib, fleece, flat back rib, terry, foma, honey comb, pique, waffle, etc; and various functional yarns under the RSWM EDGE brand name. It also exports synthetic, blended, melange, cotton, and specialty value-added yarns. The company was formerly known as Rajasthan Spinning & Weaving Mills Ltd. RSWM Limited was incorporated in 1960 and is headquartered in Noida, India.
Key Metrics
as of Sep 2026Market Cap1,018 Cr
P/E14.20
Div Yield0.00 %
Book Value₹289.00
52w High₹240.00
52w Low₹120.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,161.00 | 1,142.00 | 1,091.00 | 1,151.00 | 1,170.00 | 1,256.00 | 1,196.00 | 1,166.00 | 1,208.00 | 1,171.00 | 977.00 | 1,007.00 | 902.00 |
| Expenses | 1,071.00 | 1,072.00 | 1,023.00 | 1,079.00 | 1,098.00 | 1,185.00 | 1,145.00 | 1,128.00 | 1,160.00 | 1,130.00 | 962.00 | 986.00 | 885.00 |
| Operating Profit | 90.00 | 70.00 | 68.00 | 72.00 | 73.00 | 71.00 | 51.00 | 38.00 | 48.00 | 41.00 | 15.00 | 22.00 | 16.00 |
| OPM % | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 4.20 | 3.30 | 4.00 | 3.50 | 1.60 | 2.20 | 1.80 |
| Other Income | 9.00 | 17.00 | 4.00 | 10.00 | 12.00 | 9.00 | 8.00 | 10.00 | 7.00 | 89.00 | 7.00 | 15.00 | 16.00 |
| Depreciation | 39.00 | 38.00 | 37.00 | 39.00 | 39.00 | 38.00 | 39.00 | 41.00 | 42.00 | 42.00 | 42.00 | 34.00 | 35.00 |
| Interest | 33.00 | 31.00 | 30.00 | 32.00 | 35.00 | 36.00 | 34.00 | 36.00 | 35.00 | 32.00 | 25.00 | 19.00 | 21.00 |
| Profit before tax | 27.00 | 17.00 | 4.00 | 11.00 | 11.00 | 6.00 | -14.00 | -28.00 | -22.00 | 57.00 | -45.00 | -17.00 | -24.00 |
| Tax % | 28.00 | -97.00 | 46.00 | 34.00 | 24.00 | 77.00 | -35.00 | -38.00 | -33.00 | 37.00 | -24.00 | -46.00 | -43.00 |
| Net Profit | 20.00 | 34.00 | 2.00 | 7.00 | 8.00 | 1.00 | -9.00 | -18.00 | -15.00 | 36.00 | -34.00 | -9.00 | -13.00 |
| EPS in Rs | 4.17 | 7.18 | 0.51 | 1.58 | 1.78 | 0.32 | -1.96 | -3.73 | -3.13 | 7.57 | -7.23 | -1.95 | -2.85 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,554.00 | 4,826.00 | 4,058.00 | 3,789.00 | 3,817.00 | 2,326.00 | 2,771.00 | 2,962.00 | 2,940.00 | 2,987.00 | 2,933.00 | 2,983.00 |
| Expenses | 4,271.00 | 4,617.00 | 3,963.00 | 3,541.00 | 3,385.00 | 2,151.00 | 2,587.00 | 2,798.00 | 2,713.00 | 2,660.00 | 2,535.00 | 2,637.00 |
| Operating Profit | 283.00 | 209.00 | 95.00 | 248.00 | 432.00 | 175.00 | 184.00 | 164.00 | 227.00 | 326.00 | 398.00 | 346.00 |
| OPM % | 6.00 | 4.30 | 2.30 | 7.00 | 11.00 | 8.00 | 7.00 | 6.00 | 8.00 | 11.00 | 14.00 | 12.00 |
| Other Income | 42.00 | 34.00 | 127.00 | 105.00 | 38.00 | 39.00 | 43.00 | 32.00 | 43.00 | 35.00 | 30.00 | 32.00 |
| Interest | 127.00 | 140.00 | 97.00 | 74.00 | 68.00 | 83.00 | 109.00 | 120.00 | 117.00 | 110.00 | 126.00 | 125.00 |
| Depreciation | 154.00 | 161.00 | 153.00 | 127.00 | 113.00 | 128.00 | 132.00 | 124.00 | 124.00 | 132.00 | 149.00 | 135.00 |
| Profit before tax | 44.00 | -58.00 | -28.00 | 152.00 | 290.00 | 3.00 | -13.00 | -47.00 | 28.00 | 118.00 | 153.00 | 117.00 |
| Tax % | -19.00 | -31.00 | -26.00 | 19.00 | 15.00 | -499.00 | 7.00 | -19.00 | 25.00 | 12.00 | 27.00 | 27.00 |
| Net Profit | 52.00 | -40.00 | -21.00 | 123.00 | 246.00 | 21.00 | -13.00 | -38.00 | 21.00 | 104.00 | 112.00 | 86.00 |
| EPS in Rs | 11.04 | -8.50 | -4.47 | 26.08 | 52.28 | 4.42 | -2.85 | -8.13 | 4.45 | 22.10 | 24.24 | 18.65 |
| Dividend Payout % | 0.00 | 0.00 | -112.00 | 19.00 | 24.00 | 0.00 | 0.00 | 0.00 | 22.00 | 28.00 | 26.00 | 27.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 47.00 | 47.00 | 47.00 | 47.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 |
| Reserves | 1,314.00 | 1,250.00 | 1,250.00 | 1,270.00 | 1,012.00 | 768.00 | 714.00 | 827.00 | 959.00 | 685.00 | 601.00 | 410.00 |
| Borrowings | 1,688.00 | 1,716.00 | 1,890.00 | 1,157.00 | 1,103.00 | 926.00 | 1,164.00 | 1,441.00 | 1,520.00 | 1,464.00 | 1,398.00 | 1,302.00 |
| Other Liabilities | 569.00 | 597.00 | 506.00 | 416.00 | 435.00 | 351.00 | 312.00 | 321.00 | 293.00 | 293.00 | 262.00 | 305.00 |
| Total Liabilities | 3,617.00 | 3,611.00 | 3,694.00 | 2,890.00 | 2,574.00 | 2,069.00 | 2,214.00 | 2,612.00 | 2,795.00 | 2,466.00 | 2,285.00 | 2,040.00 |
| Fixed Assets | 1,526.00 | 1,546.00 | 1,574.00 | 1,115.00 | 943.00 | 921.00 | 1,027.00 | 1,150.00 | 1,099.00 | 1,175.00 | 1,100.00 | 1,035.00 |
| CWIP | 68.00 | 31.00 | 32.00 | 183.00 | 143.00 | 7.00 | 7.00 | 5.00 | 39.00 | 15.00 | 37.00 | 126.00 |
| Investments | 351.00 | 283.00 | 246.00 | 124.00 | 126.00 | 122.00 | 91.00 | 325.00 | 465.00 | 185.00 | 180.00 | 91.00 |
| Other Assets | 1,672.00 | 1,750.00 | 1,842.00 | 1,468.00 | 1,361.00 | 1,018.00 | 1,088.00 | 1,133.00 | 1,191.00 | 1,090.00 | 968.00 | 788.00 |
| Total Assets | 3,617.00 | 3,611.00 | 3,694.00 | 2,890.00 | 2,574.00 | 2,069.00 | 2,214.00 | 2,612.00 | 2,795.00 | 2,466.00 | 2,285.00 | 2,040.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 435.00 | 426.00 | -76.00 | 89.00 | 210.00 | 320.00 | 231.00 | 263.00 | 166.00 | 222.00 | 339.00 | 438.00 |
| Cash from Investing Activity | -217.00 | -113.00 | -362.00 | -239.00 | -318.00 | 7.00 | 150.00 | -58.00 | -61.00 | -154.00 | -124.00 | -276.00 |
| Cash from Financing Activity | -222.00 | -307.00 | 439.00 | 147.00 | 111.00 | -326.00 | -390.00 | -205.00 | -97.00 | -68.00 | -215.00 | -161.00 |
| Net Cash Flow | -5.00 | 6.00 | 1.00 | -3.00 | 3.00 | 1.00 | -9.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 290.00 | 304.00 | -297.00 | -156.00 | -119.00 | 314.00 | 205.00 | 157.00 | 77.00 | 56.00 | 208.00 | 176.00 |
| CFO/OP % | 154.00 | 208.00 | -77.00 | 47.00 | 55.00 | 169.00 | 135.00 | 164.00 | 75.00 | 76.00 | 92.00 | 134.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51.00 | 53.00 | 58.00 | 44.00 | 51.00 | 59.00 | 45.00 | 56.00 | 54.00 | 46.00 | 46.00 | 24.00 |
| Inventory Days | 81.00 | 86.00 | 113.00 | 107.00 | 87.00 | 126.00 | 120.00 | 89.00 | 113.00 | 117.00 | 96.00 | 81.00 |
| Days Payable | 42.00 | 41.00 | 28.00 | 21.00 | 28.00 | 39.00 | 26.00 | 21.00 | 16.00 | 17.00 | 11.00 | 18.00 |
| Cash Conversion Cycle | 89.00 | 98.00 | 143.00 | 129.00 | 110.00 | 147.00 | 139.00 | 124.00 | 151.00 | 146.00 | 131.00 | 87.00 |
| Working Capital Days | 4.00 | 3.00 | 23.00 | 40.00 | 27.00 | 16.00 | 17.00 | 1.00 | -1.00 | -11.00 | -6.00 | -10.00 |
| ROCE % | 6.00 | 3.00 | 0.00 | 8.00 | 18.00 | 4.00 | 4.00 | 3.00 | 6.00 | 11.00 | 15.00 | 14.00 |
Corporate Actions
27 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 06 Sep 2024 | — | — | — | Annual General Meeting |
| Dividend | 08 Sep 2023 | — | — | 5.00 | |
| Rights | 16 Dec 2022 | 16 Dec 2022 | 1:1 | — | |
| Other | 16 Dec 2022 | 16 Dec 2022 | — | — | Right Issue of Equity Shares |
| Dividend | 29 Aug 2022 | — | — | 25.00 | |
| Other | 07 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 03 Sep 2019 | — | — | — | Annual General Meeting |
| Dividend | 05 Sep 2018 | — | — | 2.00 | |
| Other | 05 Sep 2018 | — | — | — | Annual General Meeting/Dividend Rs -2 Per Share |
| Dividend | 19 Sep 2017 | — | — | 12.50 | |
| Dividend | 19 Sep 2016 | — | — | 12.50 | |
| Dividend | 16 Sep 2015 | — | — | 10.00 | |
| Dividend | 04 Sep 2014 | — | — | 12.50 | |
| Dividend | 05 Sep 2013 | — | — | 10.00 | |
| Other | 12 Sep 2012 | — | — | — | Annual General Meeting |
| Dividend | 15 Sep 2011 | — | — | 5.00 | |
| Dividend | 10 Feb 2011 | 11 Feb 2011 | — | 10.00 | |
| Dividend | 07 Sep 2010 | — | — | 2.50 | |
| Other | 16 Sep 2009 | — | — | — | Annual General Meeting |
| Other | 17 Apr 2009 | 24 Apr 2009 | — | — | Scheme of Arrangement |
| Other | 17 Sep 2008 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2007 | — | — | — | Agm |
| Dividend | 22 Mar 2007 | 24 Mar 2007 | — | 3.00 | |
| Dividend | 05 Jul 2006 | — | — | 3.00 | |
| Dividend | 02 Sep 2005 | — | — | 2.20 | |
| Dividend | 17 Aug 2001 | — | — | 1.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update9 Jun from fitch
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Rating update6 Feb 2024 from fitch
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Rating update1 Feb 2022 from fitch
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Rating update26 Feb 2021 from fitch
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Rating update3 Dec 2019 from fitch
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Rating update29 Mar 2019 from fitch