RSWM Limited
RSWM Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,561 | 15.2 | 0.70 | 1.24 | 203.83 |
| Oct 2026 | 21,905 | 14.6 | 0.68 | 1.24 | 195.63 |
RSWM Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,612,400,000.0 | 11,419,600,000.0 | 10,908,100,000.0 | 11,510,500,000.0 |
| Net Profit | 196,500,000.0 | 338,400,000.0 | 23,800,000.0 | 74,300,000.0 |
| EPS | 4.2 | 7.2 | 0.5 | 1.6 |
RSWM Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 44,708,935,000.0 | 47,163,299,000.0 | 39,656,693,000.0 | 37,326,667,000.0 |
| Net Profit | 520,117,000.0 | -400,268,000.0 | -210,560,000.0 | 1,228,520,000.0 |
| EPS | 11.0 | -8.5 | -4.5 | 31.5 |
RSWM Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 36,172,205,000.0 | 36,107,671,000.0 | 36,937,382,000.0 | 28,895,462,000.0 | — |
| Total Liabilities | 22,561,684,000.0 | 23,135,850,000.0 | 23,963,547,000.0 | 15,725,490,000.0 | — |
| Total Equity | 13,610,521,000.0 | 12,971,821,000.0 | 12,973,835,000.0 | 13,169,972,000.0 | — |
Owes vs Owns
RSWM Limited owed ₹0.62 for every ₹1 it owned in Mar 2026, up from ₹0.54 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.64× | 0.65× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RSWM Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.3 | 10.5 | 7.0 | 3.2 |
| Receivables | 630.5 | 695.8 | 644.9 | 454.4 |
| Inventory | 619.6 | 730.2 | 810.3 | 677.3 |
| Fixed assets (tangible) | 1,540.0 | 1,522.9 | 1,550.6 | 1,264.4 |
| Intangible assets | 26.0 | 25.8 | 26.0 | 3.7 |
| Long-term investments | 15.2 | 14.3 | 13.1 | 83.8 |
| Other assets | 775.5 | 611.2 | 641.9 | 402.8 |
| Liabilities & equity | ||||
| Short-term debt | 1,014.7 | 1,093.2 | 1,130.5 | 650.9 |
| Long-term debt | 648.9 | 618.6 | 753.9 | 499.7 |
| Payables | 326.0 | 345.4 | 199.9 | 134.8 |
| Other liabilities | 266.5 | 256.3 | 312.0 | 287.1 |
| Shareholders' equity | 1,361.1 | 1,297.2 | 1,297.4 | 1,317.0 |
| Net tangible assets | 1,335.0 | 1,271.4 | 1,271.4 | 1,313.3 |
RSWM Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,345,776,000.0 | 4,263,907,000.0 | -757,750,000.0 | 889,172,000.0 | — |
| Investing Activities | -2,173,061,000.0 | -1,134,348,000.0 | -3,621,762,000.0 | -2,388,602,000.0 | — |
| Financing Activities | -2,222,706,000.0 | -3,070,479,000.0 | 4,390,308,000.0 | 1,472,691,000.0 | — |