R K Swamy Ltd
Incorporated in 1973, R K Swamy Ltd is in the business of providing a variety of Marketing Services[1]
- Market Cap ₹ 622 Cr.
- Current Price ₹ 123
- High / Low ₹ 289 / 119
- Stock P/E 33.0
- Book Value ₹ 49.6
- Dividend Yield 1.22 %
- ROCE 7.06 %
- ROE 5.44 %
- Face Value ₹ 5.00
Pros
- Company has been maintaining a healthy dividend payout of 34.1%
Cons
- Company has a low return on equity of 13.3% over last 3 years.
- Earnings include an other income of Rs.16.6 Cr.
- Company has high debtors of 353 days.
- Working capital days have increased from -38.5 days to 73.7 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 58 | 111 | 144 | 162 | 120 | 134 | |
| 47 | 91 | 109 | 116 | 109 | 119 | |
| Operating Profit | 10 | 20 | 35 | 46 | 10 | 15 |
| OPM % | 18% | 18% | 25% | 29% | 8% | 11% |
| 6 | 6 | 5 | 3 | 14 | 17 | |
| Interest | 8 | 5 | 6 | 8 | 3 | 3 |
| Depreciation | 6 | 6 | 5 | 5 | 5 | 5 |
| Profit before tax | 3 | 15 | 29 | 35 | 17 | 23 |
| Tax % | 37% | 16% | 25% | 25% | 19% | |
| 2 | 13 | 22 | 27 | 14 | 19 | |
| EPS in Rs | 48.45 | 5.25 | 2.68 | 3.74 | ||
| Dividend Payout % | 0% | 13% | 8% | 38% | 56% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 25 | 25 | 25 |
| Reserves | 31 | 40 | 59 | 222 | 225 | 225 |
| 49 | 30 | 51 | 37 | 31 | 31 | |
| 182 | 220 | 210 | 109 | 100 | 89 | |
| Total Liabilities | 267 | 294 | 324 | 393 | 380 | 370 |
| 17 | 14 | 12 | 7 | 14 | 19 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 96 | 96 | 96 | 96 |
| 250 | 280 | 216 | 289 | 270 | 255 | |
| Total Assets | 267 | 294 | 324 | 393 | 380 | 370 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 19 | 48 | 11 | 6 | -24 | |
| -5 | -11 | -41 | -104 | 17 | |
| -20 | -26 | 12 | 137 | -23 | |
| Net Cash Flow | -6 | 10 | -18 | 39 | -30 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 975 | 554 | 454 | 223 | 353 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 975 | 554 | 454 | 223 | 353 |
| Working Capital Days | -89 | 8 | -148 | -41 | 74 |
| ROCE % | 25% | 36% | 22% | 7% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
27 Nov - Of Schedule of Analyst/ Institutional Investor Meetings under the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Submission of copy of Newspaper Advertisement published on November 13, 2025.
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Announcement under Regulation 30 (LODR)-Investor Presentation
12 Nov - Listing Obligation and Disclosure Requirements) Regulations, 2015 - Investor Presentations
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Nov - H1 revenue Rs156.63 crore (+12.2%), PBT Rs6.73 crore (+27.9%); Q2 revenue Rs76.38 crore.
-
Compliance With Regulation 32(1) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 For The Quarter Ended September 30, 2025.
12 Nov - Confirms no deviation in utilization of Rs4,235.60mn IPO proceeds for quarter ended Sep 30, 2025.
Business Overview:[1]
RKSL is engaged in the business of:
a) Advertising in various media, such as television, newspaper, radio, outdoor, and strategic media planning and buying
b) Undertaking market research activities
c) Offering research and analytics solutions and customer analytics
d) Developing and managing campaigns in creative services, promotions