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    RSWM Ltd

    RSWM
    Textiles·6 Nov 2025
    Management Summary

    RSWM Ltd reported a challenging Q2 FY26 with a 1.4% YoY revenue decline to ₹1,150 crores, primarily due to US tariffs and geopolitical issues impacting the textile industry. Despite this, the company achieved a significant profitability turnaround, with EBITDA surging 85.6% YoY to ₹79 crores and PAT turning positive at ₹6.3 crores, driven by strong operational efficiencies and cost management. Strategic investments in green energy and knit division expansion are underway, while aggressive working capital management led to substantial reductions in inventory and receivables.

    Highlights

    7
    • Gross profit increased to ₹445 crores, up 4.1% YoY, with gross margin expanding 195 bps YoY to 38.4%.

    • EBITDA came in at ₹79 crores, rising 85.6% YoY, with EBITDA margin improving sharply to 6.8%, a 318-bps expansion.

    • Profit after tax stood at ₹6.3 crores, a turnaround from a loss of ₹21 crores in Q2 FY25.

    • Finance cost reduced to ₹30.6 crores, a reduction of 8.9% QoQ and 11.5% YoY.

    • Inventory reduced by 16%, contributing ₹121 crores, and total receivables reduced by ₹51 crores compared to March 2025.

    • Investment in 70 megawatts of renewable energy will cover 70% of total consumption, expecting savings of almost ₹1 per unit and ₹30-40 crores annually.

    • Knit capacity to increase from 700 tons to 900 tons per month with a new printing facility.

    Concerns

    4
    • Revenue from operations declined 1.4% YoY and 1.6% QoQ to ₹1,150 crores.

    • Q2 remained challenging for the entire textile industry due to the imposition of 50% US tariff and geopolitical situation.

    • Removal of import duty on cotton negatively impacted profitability and led to a 5-6% drop in cotton yarn prices.

    • Knit business experienced an 8-10% utilization gap due to US tariffs, and Q3 is expected to be equally challenging for knit and mélange businesses.

    What Changed2

    vs Q3 FY26

    Guidance items10 → 5 (-5)Risks discussed3 → 4 (+1)

    Key financials

    Single quarter

    07 metrics
    1. 01Revenue₹1,150 Cr-1.4%YoY
    2. 02Gross Profit₹445 Cr+4.1%YoY
    3. 03Gross Margin38.4%
    4. 04EBITDA₹79 Cr+85.6%YoY
    5. 05EBITDA Margin6.8%

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹55 crores

    Debt

    Debt disclosed

    Liquidity

    Liquidity disclosed

    Working capital utilization reduced by 10%, inventory reduced by 16% (₹121 crores), and receivables reduced by ₹51 crores. Increased use of invoice discounting for better interest arbitrage.

    Guidance & targets

    5
    CategoryTargetPriority
    Capacity
    Knit capacity increase
    900 tons per month
    High
    Capacity
    Printed fabric capacity
    120 metric tons per month
    High
    Cost Savings
    Energy cost savings per unit
    ₹1
    High
    Cost Savings
    Annual energy cost savings
    ₹30-40 crores
    Medium
    Capex
    Modernization CAPEX budget
    ₹55 crores
    High

    Realization of green energy cost savings

    next quarter
    CurrentExpected savings of ₹1/unit and ₹30-40 crores annually
    TargetReflected in power costs and overall profitability

    Why it matters

    Significant cost reduction initiative directly impacting margins and sustainability goals.

    But overall, this will definitely reduce our energy cost per unit to the extent of almost ₹1. Now the savings will depend on the DISCOM tariff... the savings will be to the tune of ₹30 crores to ₹40 crores at this.

    How to verify

    key_financials.metrics[label='EBITDA Margin']

    Risks & concerns

    4
    RiskSeverity

    US tariffs and geopolitical situation impacting textile demand

    50% US tariff on textile goods and geopolitical situation caused panic, stuck shipments, heavy discounts, and impacted viability for garmenters and the supply chain.Management acknowledged

    high

    Negative impact of cotton import duty removal on profitability and yarn prices

    Removal of import duty made international cotton cheaper, causing Indian cotton prices and yarn prices to fall by 5-6%, negatively impacting profitability for mills with existing stock.Management acknowledged

    medium

    Demand slowdown leading to heavy inventories, low orders, and tight liquidity

    Industry faced heavy inventories, low orders, and tight liquidity, impacting viability. Retaining existing customers in knit and mélange businesses is a big challenge due to less orders.Management acknowledged

    high

    Challenges in Jammu project viability due to regulatory changes and geopolitics

    Delays in subsidy approval, GST rationalization (reducing viability from 12-18% to 5%), and geopolitical positions led to the abandonment of the Jammu project.Management acknowledged

    medium

    Q&A highlights

    8

    “This will not only help the company in fulfilling the sustainable objective, but also will give us an advantage in terms of power cost rationalization... this will definitely reduce our energy cost per unit to the extent of almost ₹1... the savings will be to the tune of ₹30 crores to ₹40 crores at this.”

    Quantifies the expected cost savings and margin benefits from the significant green energy investment, highlighting a key strategic initiative.

    asked by Rishabh Sharma

    3 min read7 chapters

    Detailed Narrative

    01

    Challenging Q2 Amidst Global Headwinds

    RSWM Ltd faced a challenging Q2 FY26, with revenue from operations declining 1.4% YoY and 1.6% QoQ to ₹1,150 crores. This downturn was primarily attributed to the imposition of a 50% US tariff on textile goods and broader geopolitical uncertainties. The situation created significant stress for garmenters, leading to stuck shipments, heavy discounts on orders, and an overall impact on the supply chain characterized by high inventories, low orders, and tight liquidity.

    02

    Profitability Turnaround Driven by Operational Efficiency

    Despite the revenue pressure, RSWM achieved a notable profitability turnaround. Gross profit increased 4.1% YoY to ₹445 crores, with the gross margin expanding 195 bps YoY to 38.4%. EBITDA surged 85.6% YoY to ₹79 crores, and the EBITDA margin improved sharply by 318 bps to 6.8%. This operational efficiency culminated in a profit after tax of ₹6.3 crores, a significant turnaround from a loss of ₹21 crores reported in Q2 FY25.

    03

    Strategic Shift to Green Energy and Cost Rationalization

    The company is making a substantial strategic pivot towards renewable energy, investing ₹60 crores in a group captive model with Adani Green Energy Solutions. This initiative is projected to meet 70% of RSWM's total energy consumption from renewable sources. Management anticipates this will lead to an energy cost saving of almost ₹1 per unit, translating to annual savings of ₹30-40 crores, thereby enhancing cost rationalization and supporting sustainability goals.

    04

    Forward Integration and Product Mix Enhancement in Knit Division

    RSWM is investing ₹92 crores in the modernization and upgradation of its knit division, aiming to increase capacity from 700 tons to 900 tons per month. A key component of this expansion is the addition of a new printing facility, which will contribute 120 metric tons of printed fabric capacity. This investment is designed to broaden the product mix, offer more options to customers, and move the company further up the value chain from fiber to fabric, expecting to improve overall margins.

    05

    Aggressive Working Capital and Debt Management

    The company demonstrated strong financial discipline by reducing its total finance cost to ₹30.6 crores, an 11.5% YoY reduction. This was achieved through careful financial planning, including negotiating interest rates, utilizing vendor financing, and increasing invoice discounting. Effective working capital management also played a crucial role, with inventory reduced by 16% (₹121 crores) and total receivables by ₹51 crores compared to March 2025, significantly improving liquidity.

    06

    Impact of Cotton Import Duty Removal and Market Dynamics

    The removal of import duty on cotton had a negative impact on profitability in Q2. Cheaper international cotton led to a fall in Indian cotton prices, negatively affecting mills with existing stock. This, combined with increased supply from integrated spinners due to US tariffs, resulted in a 5-6% drop in cotton yarn prices. While a welcome step for long-term competitiveness, it created short-term margin pressure.

    07

    Jammu Project Abandonment and Capital Reallocation

    The previously planned Jammu project was abandoned due to significant delays in subsidy approvals, adverse changes in GST rationalization (reducing viability from 12-18% to 5%), and evolving geopolitical conditions in J&K. The funds initially earmarked for this project are now being reallocated to new projects through LNJ Greenpet, a subsidiary, reflecting a pragmatic approach to capital deployment.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.