RSWM Complete Financial Statements
RSWM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for RSWM (RSWM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.60%
2025 data
EBITDA Margin
7.06%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.19%
2025 data
Return on Equity
0.54%
2025 data
Balance Sheet Ratios
Current Ratio
2.43
2025 data
Debt to Equity
2.78
2025 data
Equity Ratio
35.92%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.3%
Year-over-Year
Net Profit Growth
+138.9%
Year-over-Year
EBITDA Growth
+70.8%
Year-over-Year
Expense Growth
-4.3%
Year-over-Year
Assets Growth
-2.2%
Year-over-Year
Liabilities Growth
-2.2%
Year-over-Year
Operating Cash Flow Growth
+660.5%
Year-over-Year
Investing Cash Flow Growth
+68.8%
Year-over-Year
Financing Cash Flow Growth
-169.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,161 | 1,266 | 1,182 | 1,176 | 1,260 | 1,215 | 1,204 | 1,022 | 999 | 918 | 985 | 970 | 1,136 | 1,059 | 866 | 962 | 859 | 750 | 1,008 | 562 | 617 | 220 | 728 | 710 | 830 | 723 | 768 | 757 | 720 | 698 |
| Expenses | 1,079 | 1,185 | 1,098 | 1,128 | 1,130 | 1,160 | 1,145 | 986 | 908 | 885 | 962 | 882 | 990 | 914 | 837 | 849 | 726 | 661 | 886 | 533 | 566 | 266 | 629 | 653 | 800 | 664 | 707 | 681 | 653 | 678 |
| EBITDA | 82 | 81 | 85 | 48 | 130 | 55 | 59 | 37 | 91 | 32 | 23 | 88 | 145 | 145 | 29 | 113 | 133 | 89 | 123 | 29 | 50 | -46 | 98 | 57 | 29 | 59 | 61 | 76 | 67 | 20 |
| Operating Profit Margin % | 6.00% | 6.00% | 6.00% | 3.00% | 4.00% | 4.00% | 4.00% | 2.00% | 5.00% | 2.00% | 2.00% | 8.00% | 12.00% | 11.00% | 2.00% | 11.00% | 13.00% | 11.00% | 12.00% | 4.00% | 7.00% | -23.00% | 13.00% | 6.00% | 3.00% | 5.00% | 7.00% | 8.00% | 8.00% | 2.00% |
| Depreciation | 39 | 38 | 39 | 41 | 42 | 42 | 39 | 35 | 33 | 35 | 42 | 35 | 27 | 27 | 33 | 29 | 32 | 31 | 26 | 32 | 33 | 32 | 32 | 33 | 33 | 33 | 33 | 30 | 30 | 31 |
| Interest | 32 | 36 | 35 | 36 | 32 | 35 | 34 | 19 | 16 | 21 | 25 | 19 | 17 | 19 | 21 | 17 | 19 | 18 | 15 | 22 | 24 | 24 | 19 | 28 | 30 | 30 | 26 | 29 | 30 | 31 |
| Profit Before Tax | 11 | 6 | 11 | -29 | 57 | -22 | -14 | -17 | 42 | -24 | -45 | 35 | 101 | 99 | -24 | 68 | 83 | 40 | 82 | -25 | -6 | -102 | 48 | -4 | -33 | -3 | 1 | 17 | 7 | -42 |
| Tax | 4 | 5 | 3 | -11 | 21 | -7 | -5 | -8 | -3 | -10 | -11 | 15 | -12 | 28 | -11 | 23 | 12 | 3 | 30 | -10 | -1 | -36 | 17 | -5 | 1 | 6 | 1 | 1 | 1 | -12 |
| Net Profit | 7 | 2 | 8 | -18 | 36 | -15 | -9 | -9 | 45 | -13 | -34 | 20 | 113 | 71 | -13 | 45 | 71 | 37 | 52 | -15 | -5 | -66 | 31 | 0 | -34 | -9 | 1 | 16 | 7 | -30 |
| Earnings Per Share (₹) | 1.58 | 0.31 | 1.78 | -3.72 | 7.57 | -3.13 | -1.96 | -1.95 | 10.26 | -2.85 | -7.23 | 8.55 | 47.94 | 30.30 | -5.66 | 19.00 | 30.31 | 15.67 | 21.94 | -6.37 | -2.19 | -28.07 | 12.98 | 0.09 | -14.40 | -3.96 | 0.37 | 6.78 | 2.75 | -12.71 |
Related Pages for RSWM
Additional stock information and data for RSWM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,611 | 3,694 | 2,890 | 2,574 | 2,069 | 2,214 | 2,612 | 2,795 | 2,466 | 2,285 | 2,040 |
| Current Assets | 1,702 | 1,794 | 1,392 | 1,298 | 986 | 1,054 | 1,114 | 1,149 | 1,072 | 938 | 754 |
| Fixed Assets | 1,547 | 1,574 | 1,115 | 943 | 921 | 1,027 | 1,150 | 1,099 | 1,175 | 1,106 | 1,035 |
| Capital Work in Progress | 31 | 32 | 183 | 143 | 7 | 7 | 5 | 39 | 15 | 37 | 126 |
| Investments | 283 | 246 | 124 | 126 | 122 | 91 | 325 | 465 | 185 | 174 | 0 |
| Other Assets | 1,750 | 1,842 | 1,468 | 1,361 | 1,018 | 1,088 | 1,133 | 1,191 | 1,090 | 968 | 879 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,611 | 3,694 | 2,890 | 2,574 | 2,069 | 2,214 | 2,612 | 2,795 | 2,466 | 2,285 | 2,040 |
| Current Liabilities | 699 | 862 | 605 | 532 | 401 | 557 | 660 | 670 | 600 | 676 | 765 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,297 | 1,297 | 1,317 | 1,035 | 792 | 737 | 859 | 982 | 708 | 624 | 444 |
| Share Capital | 47 | 47 | 47 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 33 |
| Reserves & Surplus | 1,250 | 1,250 | 1,270 | 1,012 | 768 | 714 | 827 | 959 | 685 | 601 | 410 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 426 | -76 | 89 | 210 | 320 | 231 | 263 | 166 | 222 | 339 | 438 |
| Investing Activities | -113 | -362 | -239 | -318 | 7 | 150 | -58 | -61 | -154 | -124 | -276 |
| Financing Activities | -307 | 439 | 147 | 111 | -326 | -390 | -205 | -97 | -68 | -215 | -161 |
| Net Cash Flow | 6 | 1 | -3 | 3 | 1 | -9 | 0 | 8 | 0 | 0 | 0 |