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 ₹ 511 Cr.
- Current Price ₹ 101
- High / Low ₹ 182 / 67.2
- Stock P/E 25.8
- Book Value ₹ 51.8
- Dividend Yield 1.46 %
- ROCE 9.63 %
- ROE 7.75 %
- Face Value ₹ 5.00
Pros
- Company has been maintaining a healthy dividend payout of 49.2%
Cons
- Company has a low return on equity of 8.99% over last 3 years.
- Earnings include an other income of Rs.15.6 Cr.
- Company has high debtors of 223 days.
- Working capital days have increased from 30.9 days to 60.0 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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 58 | 111 | 144 | 162 | 120 | 151 | |
| 47 | 91 | 109 | 116 | 109 | 134 | |
| Operating Profit | 10 | 20 | 35 | 46 | 10 | 17 |
| 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 | 23 |
| Tax % | 37% | 16% | 25% | 25% | 19% | 18% |
| 2 | 13 | 22 | 27 | 14 | 19 | |
| EPS in Rs | 48.45 | 5.25 | 2.68 | 3.73 | ||
| Dividend Payout % | 0% | 13% | 8% | 38% | 56% | 54% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 2% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 64% |
| 3 Years: | -3% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 9% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 25 | 25 | 25 |
| Reserves | 31 | 40 | 59 | 222 | 225 | 236 |
| 49 | 30 | 51 | 37 | 31 | 27 | |
| 182 | 220 | 210 | 109 | 100 | 89 | |
| Total Liabilities | 267 | 294 | 324 | 393 | 380 | 378 |
| 17 | 14 | 12 | 7 | 14 | 22 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 96 | 96 | 96 | 96 |
| 250 | 280 | 216 | 289 | 270 | 260 | |
| Total Assets | 267 | 294 | 324 | 393 | 380 | 378 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 19 | 48 | 11 | 6 | -24 | 26 | |
| -5 | -11 | -41 | -104 | 17 | 3 | |
| -20 | -26 | 12 | 137 | -23 | -21 | |
| Net Cash Flow | -6 | 10 | -18 | 39 | -30 | 8 |
| Free Cash Flow | 19 | 46 | 10 | 6 | -32 | 18 |
| CFO/OP | 108% | 227% | 48% | 43% | -231% | 148% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 975 | 554 | 454 | 223 | 353 | 223 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 975 | 554 | 454 | 223 | 353 | 223 |
| Working Capital Days | -89 | 8 | -148 | -41 | 74 | 60 |
| ROCE % | 25% | 36% | 22% | 7% | 10% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Total Employees/Associates count |
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| Top 10 Clients Revenue Concentration % |
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| Active Clients Served count |
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| Integrated Marketing Communications Segment Mix % |
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| Repeat Revenue Percentage % |
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| BFSI Sector Revenue Mix % |
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| CATI (Computer Aided Telephonic Interview) Capacity stations |
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| Customer Experience Centre (CXC) Capacity seats |
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| Customer Experience Centre (CXC) Capacity Utilization % |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2026 is attached herewith
- Closure of Trading Window 25 Jun
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
15 Jun - R K Swamy will attend GIA Promoter's Group investor meetings in Mumbai on 23-24 June 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - R K Swamy filed FY26 secretarial compliance report on May 28, 2026; prior warning and insider-trading lapse noted.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
26 May - R K Swamy submitted Q4 and FY26 earnings conference call transcript on May 26, 2026.
Concalls
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May 2026Transcript PPT REC
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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.