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 26.6
- Book Value ₹ 48.6
- Dividend Yield 1.41 %
- ROCE 9.91 %
- ROE 7.58 %
- Face Value ₹ 5.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.2%
- Company has been maintaining a healthy dividend payout of 23.9%
Cons
- Company has high debtors of 181 days.
- Working capital days have increased from 31.9 days to 83.4 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 174 | 234 | 293 | 332 | 294 | 323 | |
| 153 | 200 | 237 | 260 | 265 | 286 | |
| Operating Profit | 20 | 35 | 56 | 71 | 30 | 38 |
| OPM % | 12% | 15% | 19% | 21% | 10% | 12% |
| 10 | 11 | 7 | 4 | 12 | 8 | |
| Interest | 10 | 7 | 6 | 6 | 2 | 3 |
| Depreciation | 15 | 14 | 15 | 15 | 15 | 18 |
| Profit before tax | 5 | 25 | 43 | 54 | 25 | 25 |
| Tax % | 34% | 22% | 27% | 26% | 25% | |
| 3 | 19 | 31 | 40 | 19 | 18 | |
| EPS in Rs | 70.32 | 7.87 | 3.70 | 3.66 | ||
| Dividend Payout % | 16% | 9% | 6% | 25% | 41% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | -38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -52% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 21% |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 25 | 25 | 25 |
| Reserves | -0 | 12 | 41 | 216 | 224 | 220 |
| 75 | 51 | 34 | 20 | 32 | 36 | |
| 312 | 340 | 234 | 134 | 123 | 114 | |
| Total Liabilities | 390 | 406 | 314 | 396 | 405 | 396 |
| 38 | 32 | 41 | 29 | 47 | 52 | |
| CWIP | 3 | 0 | 0 | 0 | 1 | 0 |
| Investments | 3 | 3 | 3 | 0 | 0 | 1 |
| 346 | 372 | 270 | 367 | 357 | 343 | |
| Total Assets | 390 | 406 | 314 | 396 | 405 | 396 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 50 | 64 | 29 | 11 | -10 | |
| -22 | -21 | -14 | -107 | 12 | |
| -28 | -33 | -44 | 136 | -22 | |
| Net Cash Flow | 1 | 9 | -29 | 40 | -21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 372 | 295 | 255 | 146 | 181 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 372 | 295 | 255 | 146 | 181 |
| Working Capital Days | -8 | -103 | -21 | 34 | 83 |
| ROCE % | 43% | 66% | 35% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
42s - 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.