R K Swamy Limited

R K Swamy Limited (RKSWAMY) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03

Stock price
₹92.00
Market cap
462 Cr
Stock P/E
18.5
P/B
1.76
Dividend yield
1.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2024Mar 2025Mar 2026TTM
Sales332 Cr294 Cr341 CrSign in for TTM
Operating expenses (approx.)261 Cr265 Cr297 CrSign in for TTM
EBITDA70 Cr30 Cr44 CrSign in for TTM
OPM %21.2%10.0%12.8%Sign in for TTM
Other income4 Cr12 Cr11 CrSign in for TTM
Interest6 Cr2 Cr4 CrSign in for TTM
Depreciation15 Cr15 Cr19 CrSign in for TTM
Profit before tax54 Cr25 Cr29 CrSign in for TTM
Tax %25.8%24.7%24.1%Sign in for TTM
Net profit40 Cr19 Cr22 CrSign in for TTM
EPS (₹)₹8.86₹3.70₹4.38Sign in for TTM
Dividend payout %4.5%54.1%34.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital25 Cr25 Cr25 Cr
Reserves216 Cr224 Cr239 Cr
Borrowings———
Other liabilities155 Cr155 Cr164 Cr
Total liabilities396 Cr405 Cr428 Cr
Fixed assets (net)26 Cr45 Cr56 Cr
CWIP0 Cr0.76 Cr0 Cr
Investments0.42 Cr0.48 Cr0.64 Cr
Loans & advances0.75 Cr0.88 Cr1 Cr
Trade receivables133 Cr146 Cr126 Cr
Cash & bank49 Cr28 Cr36 Cr
Other assets187 Cr183 Cr208 Cr
Total assets396 Cr405 Cr428 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity11 Cr-10 Cr38 Cr
Cash from investing-107 Cr12 Cr-6 Cr
Cash from financing136 Cr-22 Cr-25 Cr
Net cash flow40 Cr-21 Cr7 Cr
Free cash flow (OCF − Capex)9 Cr-20 Cr28 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %24.6%10.8%12.4%
ROE %16.5%7.5%8.4%
Debtor days146181135
Inventory days000
Days payable339422281
Cash conversion cycle-192-242-146
Debt / equity———
Current ratio2.402.532.66
Net debt / EBITDA-0.70-0.96-0.82

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