RSWM Ltd. | Small-cap | Consumer Cyclical
₹171.83
-0.43%
| RSWM Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 48.3B
Gross Profit 17.3B 35.83%
Operating Income 480.7M 1.00%
Net Income -400.2M -0.83%

Balance Sheet Metrics

Total Assets 36.1B
Total Liabilities 23.1B
Shareholders Equity 13.0B
Debt to Equity 1.78

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 3.0B

Revenue & Profitability Trend

RSWM Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 48.3B 39.7B 37.3B 37.6B 23.0B
Cost of Goods Sold 31.0B 26.9B 23.8B 22.1B 13.6B
Gross Profit 17.3B 12.7B 13.5B 15.4B 9.4B
Operating Expenses 9.9B 7.9B 7.2B 7.6B 4.7B
Operating Income 480.7M -520.2M 1.3B 3.2B 490.2M
Pre-tax Income -583.1M -282.9M 1.5B 2.9B 34.8M
Income Tax -182.9M -72.3M 286.7M 435.0M -173.5M
Net Income -400.2M -210.6M 1.2B 2.5B 208.3M
EPS (Diluted) - -₹4.47 ₹31.52 ₹66.98 ₹5.67

Income Statement Trend

RSWM Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.0B 17.9B 13.9B 13.0B 9.9B
Non-Current Assets 19.1B 19.0B 15.0B 12.8B 10.8B
Total Assets 36.1B 36.9B 28.9B 25.7B 20.7B
Liabilities
Current Liabilities 16.1B 15.3B 9.7B 10.1B 8.8B
Non-Current Liabilities 7.0B 8.6B 6.0B 5.3B 4.0B
Total Liabilities 23.1B 24.0B 15.7B 15.4B 12.8B
Equity
Total Shareholders Equity 13.0B 13.0B 13.2B 10.4B 7.9B

Balance Sheet Composition

RSWM Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -583.1M -1.1B 1.5B 2.9B 34.8M
Operating Cash Flow 1.3B -2.6B 759.7M 1.1B 1.5B
Investing Activities
Capital Expenditures -1.2B -2.2B -2.5B -3.3B -57.2M
Investing Cash Flow -1.2B -3.7B -2.4B -3.3B -58.2M
Financing Activities
Dividends Paid - -235.5M -588.8M - -
Financing Cash Flow -1.7B 5.4B 2.2B 1.8B -2.4B
Free Cash Flow 3.0B -3.1B -2.4B -1.5B 2.9B

Cash Flow Trend

RSWM Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 110.38
Forward P/E 3.08
Price to Book 0.61
Price to Sales 0.16
PEG Ratio 3.08

Profitability Ratios

Profit Margin -0.83%
Operating Margin 2.62%
Return on Equity -3.09%
Return on Assets 0.82%

Financial Health

Current Ratio 1.06
Debt to Equity 124.33
Beta 0.32

Per Share Data

EPS (TTM) -₹8.51
Book Value per Share ₹269.89
Revenue per Share ₹1,024.98

Financial data is updated regularly. All figures are in the company's reporting currency.