RSWM Ltd

RSWM Ltd

181.40
INR
-6.12
(-3.26%)
13.40EPS
14.37P/E
9.07BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
794.62
831.47
800.7
812.72
787.84
797.04
744.91
625.01
1,021.69
957.81
841.94
1,001.31
949.2
962.54
Basic EPS, GAAP
27.35
23.9
31.06
28.33
5.71
-10.42
-3.65
5.67
66.98
31.52
-4.47
-8.5
11.04
13.41
Free Cash Flow per Basic Share
70.97
48.1
56.73
13.45
19.27
30.66
53.82
78.39
-39.75
-62.82
-65.07
63.36
53.31
- -
Dividend per Share
7.5
9.37
6.41
7.87
8.01
1.28
- -
- -
- -
15.11
5
- -
- -
- -
Book Value per Share
106.87
151.89
172.78
192.75
267.33
231.48
200.65
215.47
281.76
279.61
275.44
275.4
288.96
- -
Tangible Book Value per Share
105.22
151.56
171.12
189.35
263.3
225.32
196.41
212.36
279.71
278.82
269.93
269.92
283.44
- -
Basic Weighted Avg Shares
36
36
36
37
37
37
37
37
37
39
47
47
47
47
Sales/Revenue/Turnover
28,703
30,034
28,922
29,866
28,952
29,290
27,374
22,968
37,558
37,327
39,657
47,163
44,709
45,451
Operating Margin (%)
8.8
7.03
8.82
6.65
3.6
2.06
2.01
2.13
8.58
3.49
-0.82
1.61
3.52
3.22
Depreciation Expense
1,107
1,353
1,374
1,322
1,245
1,236
1,317
1,283
1,137
1,287
1,554
1,630
1,559
1,540
Net Income, GAAP
988
863
1,122
1,041
210
-383
-134
208
2,462
1,229
-211
-400
520
633
Effective Tax Rate (%)
36.8
27.4
26.56
12.13
24.54
- -
- -
- -
15.02
18.92
- -
- -
- -
- -
Profit Margin (%)
3.44
2.88
3.88
3.49
0.72
-1.31
-0.49
0.91
6.56
3.29
-0.53
-0.85
1.16
1.39
Working Capital
-153
-501
-468
-859
60
201
1,342
1,103
2,916
4,243
2,595
880
991
- -
LT Debt
6,063
6,794
5,639
4,969
5,709
5,726
4,847
3,372
4,618
5,045
7,582
6,214
6,672
- -
Total Equity
3,954
5,486
6,241
7,083
9,824
8,587
7,373
7,918
10,354
13,170
12,974
12,972
13,611
- -
Return on Invested Capital (%)
10.6
9.33
10.33
8.89
3.48
- -
- -
- -
14.56
6.35
- -
- -
- -
- -
Return on Capital (%)
11.38
10.48
10.9
9.78
4.5
- -
- -
- -
15.5
7.75
- -
- -
- -
- -
Return on Common Equity (%)
29.04
18.48
19.14
15.63
2.48
-4.18
-1.69
2.72
26.95
10.44
-1.61
-3.09
3.91
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
10,204
- -
LT Borrowings
- -
6,489
- -
LT Finance Leases
- -
183
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
7,011
5,687
9,072

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
16,185
- -
Cash, Cash Equivalents & STI
- -
103
- -
Accounts Receivable, Net
- -
6,305
- -
Inventories
- -
6,196
- -
Total Current Liabilities
- -
15,195
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10,204
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.42%
12.27%
4.92%
Free Cash Flow
-12.35%
-54.24%
-15.86%
Net Income, GAAP
8.52%
155%
-229.94%
Sales/Revenue/Turnover
6.16%
16.57%
-5.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12,079
11,661
11,956
12,562
47,163
2026
11,703
11,511
10,908
11,420
44,709
2027
11,612
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.13
-3.72
-1.96
0.31
-8.5
2026
1.78
1.58
0.5
7.18
11.04
2027
4.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Riju Jhunjhunwala
Full Time Employees
18,118
Sector
Process industries
Industry
Textiles
Address
Bhilwara Towers, A-12 Noida UP India 201301
IPO Date
Dec 1, 1994
Website
rswm.in
Business
RSWM Limited is a leading Indian textile manufacturing company primarily engaged in the production and export of various types of yarns and fabrics. Its core products include a wide range of yarns such as high-quality cotton, melange, synthetic novelty yarns, blended yarns, worsted woolen yarn, nylon sewing thread, silk thread, and specialty yarns for industrial, home textile, and technical applications. The company also manufactures denim fabrics and knitted fabrics. RSWM operates 12 advanced manufacturing plants equipped with 6.25 lakh spindles, 5840 rotors, 172 looms, and 95 circular and flat knitting machines, producing annually approximately 121,000 metric tons of greige yarn, 24,000 metric tons of melange yarn, 32,000 metric tons of dyed yarn, 32 million meters of denim fabric, over 9,000 metric tons of knitted fabric, and 43,000 metric tons of green fiber. It caters to domestic and international markets with a broad product portfolio including sustainable and value-added yarns such as recycled polyester and viscose blends. In recent major developments, RSWM has strengthened its manufacturing capabilities and market presence through the strategic acquisition of the spinning, knitting, and processing undertakings from Ginni Filaments Limited in early 2024. This acquisition has expanded its capacity significantly, making RSWM one of the largest yarn and knitted fabric producers in India. Additionally, in 2025, the company entered into a partnership with Adani Energy Solutions Ltd. for the supply of 60 MW of renewable energy, reflecting its commitment to sustainability and operational efficiency. RSWM also completed the acquisition of LNJ Greenpet in 2025, further expanding its footprint in the textile sector. The company announced the closure of spinning operations at its Chhata unit in November 2025 as part of strategic operational restructuring. RSWM Limited operates primarily in the textile industry, serving segments including fashion, performance wear, industrial applications, and home textiles. It is part of the LNJ Bhilwara Group, a diversified conglomerate with multiple listed companies and operations across textiles, power, graphite electrodes, and information technology. RSWM was founded in 1960 and is headquartered in Noida, India, maintaining a significant presence in both domestic and international markets through its production and export activities. The company leverages state-of-the-art technology and processes to deliver a comprehensive range of textile products aimed at meeting evolving customer requirements and sustainability goals.