R K Swamy Limited

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

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Key metrics

Price as of 2026-07-17

Stock price
₹102.27
Market cap
516 Cr
Stock P/E
23.5
P/B
1.95
Dividend yield
1.5%

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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 2026
Sales213 Cr332 Cr68 Cr134 Cr77 Cr84 Cr78 Cr74 Cr89 Cr101 Cr
Operating expenses (approx.)179 Cr257 Cr61 Cr121 Cr68 Cr64 Cr69 Cr65 Cr80 Cr76 Cr
EBITDA34 Cr74 Cr7 Cr13 Cr9 Cr20 Cr9 Cr9 Cr9 Cr25 Cr
OPM %16.0%22.4%10.3%9.8%11.2%23.6%11.3%11.8%9.9%24.9%
Other income3 Cr4 Cr3 Cr6 Cr3 Cr4 Cr3 Cr3 Cr2 Cr3 Cr
Interest4 Cr6 Cr0.47 Cr0.88 Cr0.57 Cr0.65 Cr0.85 Cr0.88 Cr0.95 Cr0.99 Cr
Depreciation11 Cr15 Cr3 Cr7 Cr4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr
Profit before tax18 Cr54 Cr3 Cr5 Cr4 Cr15 Cr4 Cr3 Cr3 Cr19 Cr
Tax %26.7%25.8%29.5%48.7%15.2%19.0%20.2%82.9%10.1%17.5%
Net profit14 Cr40 Cr2 Cr3 Cr4 Cr12 Cr3 Cr0.54 Cr3 Cr16 Cr
EPS (₹)₹3.05₹8.86₹0.43₹0.53₹0.72₹2.44₹0.57₹0.11₹0.54₹3.16

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 Cr253 Cr289 CrSign in for TTM
EBITDA70 Cr41 Cr51 CrSign in for TTM
OPM %21.2%14.1%15.1%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
CWIP0.0000 Cr0.76 Cr0.0000 Cr
Investments0.42 Cr0.48 Cr0.64 Cr
Other assets336 Cr324 Cr339 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 %23.0%10.8%12.4%
ROE %16.5%7.5%8.4%
Debtor days146——
Inventory days000
Days payable339——
Cash conversion cycle-19200
Debt / equity———
Current ratio2.402.532.66
Net debt / EBITDA-0.70-0.68-0.69

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