Investor Presentation

Mgmt Guided Margin ImprovementPromoter Disclosed Acquisition PlansAnalyst Day Multiyear TargetsCfo Debt Reduction RoadmapInvestor Communications View source PDF

RSWM · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close

-5.0%1-day move

₹174.00

prior close

₹170.00

base price

After-mkt

timing

5m10m15m30m1D2D3D4D5D7D15D1M2M3M

-1.2+0.6-0.3+1.3-5.0-6.7-6.7-8.7-8.9-9.2+0.7+17.8+11.5—

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AI summary

RSWM Ltd reported FY26 revenue of ₹4,554 crore (down 5.1% YoY) but achieved strong turnaround with EBITDA of ₹327 crore (up 40.5% YoY) and PAT of ₹52 crore (vs loss of ₹41 crore in FY25). EBITDA margin improved significantly to 7.1% from 4.8%, reflecting better product mix and cost discipline under RSWM 2.0 initiative. Finance costs reduced by ₹12 crore YoY. The company acquired LNJ GreenPET (100% equity for ₹20.01 crore) for bottle-to-bottle recycled PET manufacturing in Ratlam, MP, with commercial production expected Q1 FY28. It also raised ₹36.06 crore via convertible warrants to promoter group and invested ₹92 crore in knitting capacity expansion (expected benefits from Q3 FY27). Total debt was reduced from ₹1,622 crore to ₹1,510 crore.

Likely market impact

The turnaround in profitability with 231 bps EBITDA margin improvement and debt reduction signals operational resilience. The new acquisitions in recycled PET and knitting expansion diversify revenue streams beyond core textiles, potentially supporting future growth.