Rswm Ltd · NSE:RSWM
Rswm — Q1 FY26 Earnings Presentation
45 slides from Rswm's earnings presentation, Aug 5, 2025
Slide 1: Cover letter to stock exchanges
RSWM/SECTT/2025 August 5, 2025 BSE Limited National Stock Exchange of India Limited Corporate Relationship Department, Listing Department, 1st Floor, New Trading Ring, Exchange Plaza, C-1, Block - G, Rotunda Building, P.J. Towers, Bandra-Kurla Complex, Dalal Street, Bandra (East), MUMBAI - 400 001.
Slide 2: Investor Presentation Q1 FY26
Investor Presentation Q1 FY26 ● NSE: RSWM ● BSE: 500350 REFLECT ● RESTORE ● RESHAPE
Slide 3: Safe Harbor
Safe Harbor This presentation has been prepared by RSWM (“Company") solely for information purposes without any regard to any specific objective, financial situation, or informational need of any particular person. This presentation may not be copied, distributed, or disseminated, directly or indire
Slide 4: Presentation Content
Presentation Content 1 2 3 4 5 Q1 FY26 Strategic Company Management Historical Financials Imperatives Profile Team Growth June 2025 www.rswm.in 3
Slide 5: Message from CMD's Desk
Message from CMD’s Desk “ FY26 will be a pivotal year for the Indian textile sector as global dynamics evolve. Our industry continues its growth journey, supported by stable domestic demand, strong manufacturing capabilities, and a sharper focus on sustainability. The India–UK FTA marks a key milest
Slide 6: Message from JMD's Desk
Message from JMD’s Desk “ In Q1 FY26, RSWM delivered a good performance, supported by stable cotton prices during the quarter and sustained domestic demand. The temporary 90-day suspension of US tariffs provided short-term clarity, enabling efficient planning and high capacity utilisation throughout
Slide 7: Message from CFO's Desk
Message from CFO’s Desk “ RSWM’s performance in Q1 FY26 reflects both resilience and strategic progress in a dynamic global landscape. Revenue stood at ₹1,169 Cr, down 3.2% YoY, primarily due to subdued export demand. However, profitability witnessed a significant turnaround. EBITDA grew 50.6% YoY t
Slide 8: Q1 FY26 Financials
Key Business Highlights Profit & Loss Statement Q1 FY26 Financial Performance 1. Q1 FY26 Financials June 2025 www.rswm.in
Slide 9: Key Business Highlights
Key Business Highlights Global Trade Dynamics and Policy Landscape • Macroeconomic Uncertainty and Tariff Headwinds: Global inflation, evolving trade dynamics, and the lack of clarity around U.S. tariffs are impacting order volumes, as buyers reevaluate procurement strategies amid geopolitical ten
Slide 10: Key Business Highlights
Key Business Highlights Cotton Economics and Agricultural Outlook • MSP Cost Impact: The recent MSP-linked adjustment may slightly raise procurement costs, but prices are expected to stay largely stable. • Crop Outlook: Southern India is benefiting from timely sowing driven by an early monsoon, su
Slide 11: Key Business Highlights
Key Business Highlights Strategic Direction • Improving Efficiency: Driving internal efficiency and improving working capital management by streamlining operations, reducing waste, tightening financial discipline, and ensuring resources are deployed where they generate maximum value. • Strengtheni
Slide 12: Standalone Profit & Loss Statement
Standalone Profit & Loss Statement Parameters Quarterly Yearly (₹ in Cr.) Q1 FY26 Q4 FY25 QoQ Q1 FY25 YoY FY25 Total Income 1,180.76 1,264.55 (6.6%) 1,214.53 (2.8%) 4,854.64 Raw Material Cost 741.93 763.78 811.47 3,088.61 Changes in Inventory (12.70) 59.71 (37.67) 8.16 Employee Cost 136.75 119.82 13
Slide 13: Q1 FY26 Financial Performance: Revenue
Q1 FY26 Financial Performance ₹ in Cr 1,208 1,256 1,169 OUTLOOK: o Revenue experienced a slight decline owing to subdued export Revenue demand amid ongoing geopolitical tensions and tariff uncertainties. Q1 FY25 Q4 FY25 Q1 FY26 1.3% YoY 1.8% QoQ 152 bps YoY 307 bps QoQ Gross Profit Gross Pro
Slide 14: Q1 FY26 Financial Performance: EBITDA and PAT
Q1 FY26 Financial Performance ₹ in Cr 50.6% YoY 2.9% QoQ 243 bps YoY 63 bps QoQ EBITDA 81 EBITDA 79 Margin 54 6.9% 6.2% 4.4% Q1 FY25 Q4 FY25 Q1 FY26 Q1 FY25 Q4 FY25 Q1 FY26 4.4x QoQ 46 bps QoQ Margin PAT PAT 7 0.6% 2 0.1% (14) (1.1%) Q1 FY25 Q4 FY25 Q1 FY26 Q1 FY25 Q4 FY25 Q1 FY26 June 2
Slide 15: Strategic Imperatives
Strategic Imperatives 2. Strategic Imperatives June 2025 www.rswm.in
Slide 16: Strategic Imperatives
Strategic Imperatives Geographic Expansion Economies of Scale Technological Integration Smart Demand Planning ◊ The company will ◊ By focusing on ◊ The company will adopt ◊ Machine learning explore new geographic economies of scale, the the latest technologies, algorithms will be and emerging market
Slide 17: Strategic Imperatives
Strategic Imperatives Global Brand Synergy Demand Flexibility Innovation Leadership Capacity Growth ◊ Actively pursuing ◊ Monitoring economic ◊ Long-standing focus on ◊ Modernisation and strategically nominated and market trends to quality and innovation equipment upgrades business opportunities adj
Slide 18: Company Profile
About RSWM Limited Milestones Business Verticals Sustainability 3. Company Profile June 2025 www.rswm.in
Slide 19: India's Largest Textile Manufacturer & Exporter
RSWM Limited – 64+ Years of Excellence India’s Largest Textile Manufacturer & Exporter RSWM Limited - Headquartered in Noida ◊ Manufacturers and exporters of Synthetic, Blended, Mélange, Cotton, and Specialty value-added yarns. ◊ Manufacturer of Denim fabric, Knitted fabric, and Green Polyester Fibr
Slide 20: Plants Location
Plants Location Ringas Chhata, Kosi Unit, Dist. Mathura a) Fibre Dyeing & Spinning a) Ring & Open-End Cotton Greige Yarn Spinning b) Dyed Yarn Recycled Polyester Fibre (Green Fibre) b) Knitting & Processing Kharigram a) Fibre Dyeing, Greige & Dyed Yarn Spinning 6.27 Lac b) Melange Yarn Unit (HJ-21)
Slide 21: Strong Parentage
Strong Parentage ELECTRODES POWER CONSULTANCY HEG Limited Indo Canadian Consultancy Services Limited TEXTILES HIGHLIGHTS RSWM Limited 5 Group companies listed on the Stock Maral Overseas Limited Exchanges. BSL Limited Production units & Corporate office spread Bhilwara Technical Text
Slide 22: Certification
Certification RSWM Limited consistently pursues certifications to enhance credibility, ensure regulatory compliance, gain a competitive edge, and improve processes and customer satisfaction. June 2025 www.rswm.in 21
Slide 23: Clients
Clients 3,100+ CLIENTS June 2025 www.rswm.in 22
Slide 24: Milestone
Milestone • Established a • Established a • First unit of RSWM • Acquired the • Completed an Green Fibre Greige yarn Rishabhdev plant expansion plan manufacturing unit spinning unit at from HEG Ltd. with a capital cost at Ringas with a Banswara of ₹700 Cr. capacity of 18,000 MTs PA. 1961 1989 2003 2
Slide 25: Milestone
Milestone • Acquisition of Spinning, Knitting & Processing • RSWM Launches its • Modernization of • Added 4 MW Solar • Expansion of Unit Undertaking of Ginni new range of value Ringas Spinning Plant power located at Lodha, Filaments Limited at added yarns and also addition of Banswara by addition Ch
Slide 26: Business Verticals
Business Vertical Yarn Capacity: 170K MT PA Since 1960 Spindles: 6.27 Lakhs Rotors: 6,840 Denim Capacity: 34.2 Million MT PA Since 2007 Looms: 172 Variants: 3,000+ Knitted Fabric Capacity: 9,360 MT PA Since 2023 Needles: 2.54 Lakhs Machines: 96 RSWM is committed to strengthening its core business, a
Slide 27: Business Vertical - Yarn
Business Vertical - Yarn 117K MT PA 1. Greige Yarn Capacity • Greige is a yarn that hasn't been bleached or dyed. • Greige yarn is suitable for weaving, knitting, sewing, and industrial applications. • This yarn is sold under the brand name ULTIMA® and is the finest polyester-viscose Greige yarn in
Slide 28: Business Vertical - Yarn
Business Vertical - Yarn 32K MT PA 3. Dyed Yarn Capacity • Dyed PV Blended, Poly 100%, Visc. 100%, Poly or Visc. or Cotton Blended Speciality Yarns from unorthodox fibres are manufactured in two advanced facilities in Bhilwara & one near Jaipur. • Offering the most optimum efficiency & excellence fo
Slide 29: Business Vertical: Denim
Business Vertical: Denim LNJ Denim, a denim-manufacturing facility established in 2007 under RSWM Limited, has 34.2 Million Meters Annually and a manufacturing capacity of can process 3,000+ denim variants. LNJ Denim has earned an excellent reputation amongst international and domestic brands as
Slide 30: Business Vertical: Knitted Fabric
Business Vertical: Knitted Fabric Market Potential & With the global knits market at $206 Bn and India holding only ~4% share, LNJ Knits entered the space with a Investment strategic ₹80 Cr investment to tap into this high-growth opportunity. Product Range & LNJ Knits produces a wide variety of high
Slide 31: Sustainability
Sustainability 1 2 3 RENEWABLE ENERGY BIO-FUEL PET BOTTLES RECYCLING ● RSWM has secured 100% power ● RSWM is actively working to shift its ● The Company processes six million through a Power Purchase energy source from coal to bio-fuel PET bottles daily, converting them Agreement (PPA) with a 20 MW
Slide 32: Sustainability
Sustainability 4 5 6 TEXTILE WASTE RECYCLING WATER RECYCLING ORGANIC MANURE ● RSWM uses open-ended spinning ● RSWM maintains a zero liquid ● RSWM’s 220-acre green facility in mills that allow efficient recycling of discharge system across all its Banswara includes an artificial lake, waste produced
Slide 33: Management Team
Management Team Awards Branding Communication Events and Recognition 4. Management Team June 2025 www.rswm.in
Slide 34: Key Managerial Personnel
Key Managerial Personnel Mr. Riju Jhunjhunwala Mr. Rajeev Gupta Mr. Nitin Tulyani Mr. Surender Gupta CMD JMD President & CFO VP – Legal & CS June 2025 www.rswm.in 33
Slide 35: Corporate Team
Corporate Team Business Head Corporate Team Mr. Rajesh Mr. Naresh Kumar Mr. Yogesh Dutt Mr. Prakash Mr. Manoj Sharma Mr. Manoj Kumar Ramchandra Singh Bahedia Tiwari Maheshwari Bansal Chief Executive Chief Executive Chief Executive Chief Executive President Chief Transformation (Denim) (Grey & Dyed Y
Slide 36: Awards
Awards 1st Runner-Up Award for “Silver Award” “Innovative Water “Gold Trophy” Winner for in Sustainable Fashion & RSWM at the NISTI – IIT Management & Best Export Performance Textiles Delhi Conference on Conservation” in Spun Yarn Sustainable Textiles - By Financial Express - By CITI at Textile - SR
Slide 37: Branding Communication
Branding Communication All-Season Durability: Engineered for year-round resilience in any climate. Eco-Friendly Innovation: Sustainability is at the core of our manufacturing. Unmatched Comfort & Quality: Precision-crafted fabrics for superior comfort. Heritage of Trust: Decades of expertise
Slide 38: Events & Recognition
Events & Recognition “SILVER TROPHY” A leadership visit to Global Sustainability "The Future of Textiles: Winner in Man-Made RSWM’s Manufacturing Summit 2025, New Delhi Challenges and Fibre Yarn Blended with Units to explore the latest Opportunities in Man- Natural Fibre category. developments, asse
Slide 39: Events & Recognition
Events & Recognition Ms. Roop Rashi Our CFO, Mr. Nitin RSWM 2.0 Launch Mr. Laxmi Niwas Mahapatra, Textile Tulyani, has been A bold step towards Jhunjhunwala, Founder of Commissioner, Government honoured with the Great transformation under the RSWM & LNJ Bhilwara of India, officially launched Indian
Slide 40: Events & Recognition
Events & Recognition As part of our RSWM’s very first 3rd MMF Conclave by Gartex Texprocess India transformation journey, Marketing Conclave CITI | Coimbatore 2025! RSWM has launched the It brought together our Our JMD, Mr. Rajeev We showcase our Autumn- “Passion for Excellence” marketing executives
Slide 41: Historical Growth
Historical Financial Data Historical Financial Ratio 5. Historical Growth June 2025 www.rswm.in
Slide 42: Historical Financial Data
Historical Financial Data ₹ in Cr 4,825 EBITDA & 4,057 3,817 3,789 464 Margin Revenue 340 2,326 215 233 132 12.2% 9.2% 9.0% 3.2% 4.8% FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 240 NET WORKING 509 421 CAPITAL 407 PAT 110 269 248 35 22 (41) FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 Jun
Slide 43: Historical Financial Data
Historical Financial Data ₹ in Cr 1,268 1,309 1,308 NETWORTH OPERATIONS FLOW FROM 410 NET CASH 999 320 761 210 89 (72) FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 3,593 3,525 1,777 EMPLOYED 1,622 CAPITAL 2,841 TOTAL DEBT 2,537 1,103 1,151 2,038 922 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24
Slide 44: Historical Financial Ratio
Historical Financial Ratio 24.0% 13.8% ROCE ROE 8.6% 7.5% 4.3% 3.3% 2.8% 2.7% 2.2% (3.2)% FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 TORNOVER(x) FIXED ASSET 3.5 3.2 2.9 2.7 2.5 FY21 FY22 FY23 FY24 FY25 June 2025 www.rswm.in 43
Slide 45: Thank You
THANK YOU GET IN TOUCH WITH US Mr. Nitin Tulyani Mr. Surender Gupta FOLLOW US ON President & CFO VP – Legal and CS E: rswm.investor@lnjbhilwara.com E: skg@lnjbhilwara.com Corporate Office: Registered Office: Bhilwara Towers, A-12, Sector - 1 Kharigram, P.O. Gulabpura – 311021, Noida – 201 301, U.P.,