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 ₹ 539 Cr.
- Current Price ₹ 107
- High / Low ₹ 248 / 97.5
- Stock P/E 28.4
- Book Value ₹ 49.6
- Dividend Yield 1.41 %
- 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.15.9 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 | 140 | |
| 47 | 91 | 109 | 116 | 109 | 125 | |
| Operating Profit | 10 | 20 | 35 | 46 | 10 | 15 |
| OPM % | 18% | 18% | 25% | 29% | 8% | 11% |
| 6 | 6 | 5 | 3 | 14 | 16 | |
| Interest | 8 | 5 | 6 | 8 | 3 | 3 |
| Depreciation | 6 | 6 | 5 | 5 | 5 | 6 |
| Profit before tax | 3 | 15 | 29 | 35 | 17 | 22 |
| Tax % | 37% | 16% | 25% | 25% | 19% | |
| 2 | 13 | 22 | 27 | 14 | 18 | |
| EPS in Rs | 48.45 | 5.25 | 2.68 | 3.59 | ||
| 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: | -52% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 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
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4m - Submission of copy of Newspaper Advertisement published on February 14, 2026.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
20h - Consolidated 9M revenue Rs247.50 crore; PBT Rs12.87 crore (9M to Dec 31, 2025).
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Announcement under Regulation 30 (LODR)-Investor Presentation
20h - Listing Obligation and Disclosure Requirements) Regulations, 2015 - Investor Presentation
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
20h - Crisil monitoring report: IPO gross Rs1,730m; net Rs1,563.25m; Rs515.29m unutilized as FDs at Dec 31, 2025.
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Compliance With Regulation 32(1) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 For The Quarter Ended December 31, 2025.
20h - Confirms no deviation in utilization of Rs.4,235.60mn IPO proceeds for quarter ended Dec 31, 2025.
Concalls
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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Jul 2024TranscriptAI SummaryPPT
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Jun 2024TranscriptAI SummaryPPT
Business Profile:[1]
R K SWAMY Limited is an integrated marketing services group providing end-to-end solutions across creative, media, data analytics, MarTech, and market research. The group operates as a single-window partner for brand strategy, advertising, customer data analytics, and full-service market research.