RSWM Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,264.55 | 1,202.93 | 1,172.63 |
| Operating Expense | 1,185.80 | 1,145.11 | 1,130.20 |
| Net Profit | 1.59 | -8 | -21.20 |
| Net Profit Margin | 0.13 | -0.67 | -1.81 |
| Earning Per Share | 0.34 | -1.70 | -4.50 |
| EBIDTA | 75.83 | 62.86 | 53.22 |
| Effective Tax Rate | 2.51 | TBA | -0.26 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1264.55 |
| Operating Expense | 1185.80 |
| Net Profit | 1.59 |
| Net Profit Margin | 0.13 |
| Earning Per Share | 0.34 |
| EBIDTA | 75.83 |
| Effective Tax Rate | 2.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,057.20 | 3,788.90 | 3,817.42 |
| Operating Expenses Annual | 3,961.07 | 3,540.81 | 3,385.37 |
| Operating Profit Annual | 269.41 | 339.53 | 464.17 |
| Interest Annual | 92.13 | 73.95 | 67.60 |
| Depreciation | 0.55 | 0.14 | 0.14 |
| Net Profit Annual | 34.92 | 109.61 | 239.98 |
| Tax Annual | -7.23 | 28.67 | 43.50 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,057.20 |
| Operating Expenses Annual | 3,961.07 |
| Operating Profit Annual | 269.41 |
| Interest Annual | 92.13 |
| Depreciation | 0.55 |
| Net Profit Annual | 34.92 |
| Tax Annual | -7.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.21 | 5.88 | 2.94 |
| Cash Flow from Operations | -71.84 | 88.92 | 209.70 |
| Cash Flow from Investing | -362.14 | -238.86 | -317.56 |
| Cash Flow from Financing | 435.14 | 147.27 | 110.81 |
| Cash Flow at the End | 4.37 | 3.21 | 5.88 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.21 |
| Cash Flow from Operations | -71.84 |
| Cash Flow from Investing | -362.14 |
| Cash Flow from Financing | 435.14 |
| Cash Flow at the End | 4.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.12 | 7.97 | 12.16 |
| PBIT Margin (%) | -0.57 | 4.62 | 9.20 |
| PBT Margin (%) | -0.56 | 4.56 | 9.06 |
| Net PROFIT Margin (%) | 0.86 | 2.89 | 6.29 |
| Return On Networth / Equity (%) | -7.92 | 7.55 | 27.28 |
| Return On Networth /Employed (%) | -0.83 | 7.70 | 18.47 |
| Return On Assets (%) | 1.26 | 4.83 | 12.64 |
| Total Debt / Equity (X) | 1.14 | 1 | 1.15 |
| Asset Turnover Ratio (%) | 1.46 | 1.67 | 2.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.12 |
| PBIT Margin (%) | -0.57 |
| PBT Margin (%) | -0.56 |
| Net PROFIT Margin (%) | 0.86 |
| Return On Networth / Equity (%) | -7.92 |
| Return On Networth /Employed (%) | -0.83 |
| Return On Assets (%) | 1.26 |
| Total Debt / Equity (X) | 1.14 |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,453.04 | 1,085.28 | 932.22 |
| Total Current Assets Annual | 1,780.99 | 1,391.90 | 1,297.94 |
| Non Current Assets Annual | 1,811.69 | 1,449.07 | 1,238.88 |
| Total Shareholders Funds Annual | 1,309.29 | 1,268.42 | 998.54 |
| Total Assets Annual | 3,592.68 | 2,840.97 | 2,536.81 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,453.04 |
| Total Current Assets Annual | 1,780.99 |
| Non Current Assets Annual | 1,811.69 |
| Total Shareholders Funds Annual | 1,309.29 |
| Total Assets Annual | 3,592.68 |
EPS (INR)
Expected
0.32
Reported
0.31
Surprise
-3.13%
Dec 2024
EPS beaten by -3.13%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
