RKSWAMY

R K Swamy Limited

R K Swamy Limited (RKSWAMY) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Media›Advertising & Media Agencies

rkswamy.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹83.85
Market cap
423 Cr
Stock P/E
18.6
P/B
1.60
Dividend yield
1.8%
ROE (FY26)
8.4%
ROCE (FY26)
12.4%
Operating margin (FY26)
7.3%
OCF / EBITDA (FY26)
88.3%
OCF / EBITDA (3Y)
27.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

R K Swamy sells marketing services to large companies, from creating advertising and content and buying media to consumer and market research and data analytics, all from one homegrown group.

Company snapshot

2ndBy market cap

Ranked among 3 companies in Advertising & Media Agencies.

Segment mix

Reportable segments as of 2024-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 60.3% of revenue

SegmentRevenue shareRevenuePBTAssets
Customer Data Analytics and Marketing Technology (MarTech)
18.7%
22 Cr3 Cr63 Cr
Full-Service Market Research
21.5%
25 Cr6 Cr37 Cr
Integrated Marketing Communications
60.3%
71 Cr27 Cr296 Cr

What we see

Positives
  • ✓Dividend payout of 34% — the company returns a meaningful share of profits to shareholders.
Concerns
  • ✗Only 27% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales72 Cr118 Cr68 Cr66 Cr77 Cr84 Cr78 Cr74 Cr89 Cr101 Cr84 Cr
Operating expenses (approx.)60 Cr79 Cr64 Cr62 Cr71 Cr67 Cr71 Cr68 Cr79 Cr79 Cr75 Cr
EBITDA12 Cr39 Cr4 Cr4 Cr6 Cr16 Cr6 Cr6 Cr10 Cr22 Cr9 Cr
OPM %16.2%33.2%5.7%5.4%7.7%19.3%7.9%8.1%10.9%21.6%10.4%
Other income1 Cr1 Cr3 Cr3 Cr3 Cr4 Cr3 Cr3 Cr2 Cr3 Cr2 Cr
Interest2 Cr1 Cr0.47 Cr0.41 Cr0.57 Cr0.65 Cr0.85 Cr0.88 Cr0.95 Cr0.99 Cr1 Cr
Depreciation4 Cr4 Cr3 Cr4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr
Profit before tax8 Cr35 Cr3 Cr2 Cr4 Cr15 Cr4 Cr3 Cr3 Cr19 Cr5 Cr
Tax %26.3%25.4%29.5%76.1%15.2%19.0%20.2%82.9%10.1%17.5%23.8%
Net profit6 Cr26 Cr2 Cr0.52 Cr4 Cr12 Cr3 Cr0.54 Cr3 Cr16 Cr3 Cr
EPS (₹)₹1.26₹5.84₹0.43₹0.10₹0.72₹2.44₹0.57₹0.11₹0.54₹3.16₹0.69

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales174 Cr234 Cr293 Cr332 Cr294 Cr341 CrSign in free for the trailing twelve months
Operating expenses (approx.)154 Cr201 Cr237 Cr261 Cr265 Cr297 CrSign in free for the trailing twelve months
EBITDA19 Cr34 Cr56 Cr70 Cr30 Cr44 CrSign in free for the trailing twelve months
OPM %11.0%14.4%19.0%21.2%10.0%12.8%Sign in free for the trailing twelve months
Other income10 Cr11 Cr7 Cr4 Cr12 Cr11 CrSign in free for the trailing twelve months
Interest9 Cr6 Cr6 Cr6 Cr2 Cr4 CrSign in free for the trailing twelve months
Depreciation15 Cr14 Cr15 Cr15 Cr15 Cr19 CrSign in free for the trailing twelve months
Profit before tax5 Cr25 Cr43 Cr54 Cr25 Cr29 CrSign in free for the trailing twelve months
Tax %34.2%22.0%26.6%25.8%24.7%24.1%Sign in free for the trailing twelve months
Net profit3 Cr19 Cr31 Cr40 Cr19 Cr22 CrSign in free for the trailing twelve months
EPS (₹)₹0.69₹4.33₹7.03₹8.86₹3.70₹4.38Sign in free for the trailing twelve months
Dividend payout %———4.5%54.1%34.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital4 Cr4 Cr4 Cr25 Cr25 Cr25 Cr
Reserves-0.43 Cr12 Cr41 Cr216 Cr224 Cr239 Cr
Borrowings46 Cr29 Cr5 Cr———
Other liabilities341 Cr361 Cr264 Cr155 Cr155 Cr164 Cr
Total liabilities390 Cr406 Cr314 Cr396 Cr405 Cr428 Cr
Fixed assets (net)5 Cr6 Cr8 Cr26 Cr45 Cr56 Cr
CWIP———0 Cr0.76 Cr0 Cr
Investments3 Cr3 Cr3 Cr0.42 Cr0.48 Cr0.64 Cr
Loans & advances———0.75 Cr0.88 Cr1 Cr
Trade receivables177 Cr189 Cr205 Cr133 Cr146 Cr126 Cr
Cash & bank29 Cr38 Cr9 Cr49 Cr28 Cr36 Cr
Other assets176 Cr170 Cr89 Cr187 Cr183 Cr208 Cr
Total assets390 Cr406 Cr314 Cr396 Cr405 Cr428 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity50 Cr64 Cr29 Cr11 Cr-10 Cr38 Cr
Cash from investing-22 Cr-21 Cr-14 Cr-107 Cr12 Cr-6 Cr
Cash from financing-28 Cr-33 Cr-44 Cr136 Cr-22 Cr-25 Cr
Net cash flow0.77 Cr9 Cr-29 Cr40 Cr-21 Cr7 Cr
Free cash flow (OCF − Capex)49 Cr60 Cr24 Cr9 Cr-20 Cr28 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %28.1%67.7%96.9%24.6%10.8%12.4%
ROE %88.8%117.3%69.1%16.5%7.5%8.4%
Debtor days371294255146181135
Inventory days———000
Days payable418351245339422281
Cash conversion cycle-46-579-192-242-146
OCF / EBITDA %260.8%189.0%52.4%15.9%-34.9%88.3%
OCF / EBITDA % (3 years)——131.8%65.3%19.3%27.4%
Debt / equity13.841.760.10———
Current ratio1.150.941.002.402.532.66
Net debt / EBITDA0.88-0.28-0.09-0.70-0.96-0.82