RSWM Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,180.76 | 1,264.55 | 1,202.93 |
| Operating Expense | 1,099.75 | 1,185.80 | 1,145.11 |
| Net Profit | 6.96 | 1.59 | -8 |
| Net Profit Margin | 0.59 | 0.13 | -0.67 |
| Earning Per Share | 1.48 | 0.34 | -1.70 |
| EBIDTA | 79.27 | 75.83 | 62.86 |
| Effective Tax Rate | 1.14 | 2.51 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1180.76 |
| Operating Expense | 1099.75 |
| Net Profit | 6.96 |
| Net Profit Margin | 0.59 |
| Earning Per Share | 1.48 |
| EBIDTA | 79.27 |
| Effective Tax Rate | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,825.29 | 4,057.20 | 3,788.90 |
| Operating Expenses Annual | 4,621.84 | 3,961.07 | 3,540.81 |
| Operating Profit Annual | 232.80 | 269.41 | 339.53 |
| Interest Annual | 135.29 | 92.13 | 73.95 |
| Depreciation | 158.06 | 149.67 | 0.14 |
| Net Profit Annual | -41.28 | 34.92 | 109.61 |
| Tax Annual | -18.28 | -7.23 | 28.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,825.29 |
| Operating Expenses Annual | 4,621.84 |
| Operating Profit Annual | 232.80 |
| Interest Annual | 135.29 |
| Depreciation | 158.06 |
| Net Profit Annual | -41.28 |
| Tax Annual | -18.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.37 | 3.21 | 5.88 |
| Cash Flow from Operations | 410.13 | -71.84 | 88.92 |
| Cash Flow from Investing | -113.46 | -362.14 | -238.86 |
| Cash Flow from Financing | -291.17 | 435.14 | 147.27 |
| Cash Flow at the End | 9.86 | 4.37 | 3.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.37 |
| Cash Flow from Operations | 410.13 |
| Cash Flow from Investing | -113.46 |
| Cash Flow from Financing | -291.17 |
| Cash Flow at the End | 9.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.82 | 3.12 | 7.97 |
| PBIT Margin (%) | 1.57 | -0.57 | 4.62 |
| PBT Margin (%) | 1.56 | -0.56 | 4.56 |
| Net PROFIT Margin (%) | -0.86 | 0.86 | 2.89 |
| Return On Networth / Equity (%) | -3.15 | -7.92 | 7.55 |
| Return On Networth /Employed (%) | 2.50 | -0.83 | 7.70 |
| Return On Assets (%) | -1.36 | 1.26 | 4.83 |
| Total Debt / Equity (X) | 1.30 | 1.14 | 1 |
| Asset Turnover Ratio (%) | 1.59 | 1.46 | 1.67 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.82 |
| PBIT Margin (%) | 1.57 |
| PBT Margin (%) | 1.56 |
| Net PROFIT Margin (%) | -0.86 |
| Return On Networth / Equity (%) | -3.15 |
| Return On Networth /Employed (%) | 2.50 |
| Return On Assets (%) | -1.36 |
| Total Debt / Equity (X) | 1.30 |
| Asset Turnover Ratio (%) | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,429.83 | 1,453.04 | 1,085.28 |
| Total Current Assets Annual | 1,701.81 | 1,780.99 | 1,391.90 |
| Non Current Assets Annual | 1,822.98 | 1,811.69 | 1,449.07 |
| Total Shareholders Funds Annual | 1,307.83 | 1,309.29 | 1,268.42 |
| Total Assets Annual | 3,524.79 | 3,592.68 | 2,840.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,429.83 |
| Total Current Assets Annual | 1,701.81 |
| Non Current Assets Annual | 1,822.98 |
| Total Shareholders Funds Annual | 1,307.83 |
| Total Assets Annual | 3,524.79 |
EPS (INR)
Expected
1.78
Reported
1.78
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -3.13%
Sep 2024
EPS beaten by 0.00%
