R K Swamy Ltd

R K Swamy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

R K Swamy Ltd

₹ 110 0.00%
16 Jan 9:43 a.m.
rkswamy.com BSE: 544136 NSE: RKSWAMY
About

Incorporated in 1973, R K Swamy Ltd is in the business of providing a variety of Marketing Services[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 555 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 265 / 104
  • Stock P/E 28.7
  • Book Value ₹ 48.6
  • Dividend Yield 1.37 %
  • ROCE 9.91 %
  • ROE 7.58 %
  • Face Value ₹ 5.00
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Pros

  • Company has been maintaining a healthy dividend payout of 23.9%

Cons

  • Earnings include an other income of Rs.11.6 Cr.
  • 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.

Peer comparison

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

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
76.34 82.70 61.35 79.75 72.14 118.28 68.37 65.62 76.79 83.51 77.57 73.65
65.59 51.21 56.45 65.14 60.46 79.06 64.46 62.06 70.85 67.39 71.46 67.70
Operating Profit 10.75 31.49 4.90 14.61 11.68 39.22 3.91 3.56 5.94 16.12 6.11 5.95
OPM % 14.08% 38.08% 7.99% 18.32% 16.19% 33.16% 5.72% 5.43% 7.74% 19.30% 7.88% 8.08%
0.92 2.03 0.62 0.84 1.38 1.04 3.12 2.52 2.62 3.60 2.68 2.73
Interest 1.53 1.53 1.19 1.48 1.68 1.42 0.47 0.41 0.57 0.65 0.85 0.88
Depreciation 3.69 3.74 3.65 3.79 3.76 3.76 3.47 3.50 3.71 3.85 4.34 4.67
Profit before tax 6.45 28.25 0.68 10.18 7.62 35.08 3.09 2.17 4.28 15.22 3.60 3.13
Tax % 26.20% 27.01% 23.53% 27.21% 26.38% 25.37% 29.77% 76.04% 15.19% 18.99% 20.28% 82.75%
4.76 20.61 0.52 7.41 5.62 26.18 2.18 0.52 3.63 12.33 2.87 0.54
EPS in Rs 46.36 1.17 1.67 1.26 5.19 0.43 0.10 0.72 2.44 0.57 0.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
174 234 293 332 294 312
153 200 237 260 265 277
Operating Profit 20 35 56 71 30 34
OPM % 12% 15% 19% 21% 10% 11%
10 11 7 4 12 12
Interest 10 7 6 6 2 3
Depreciation 15 14 15 15 15 17
Profit before tax 5 25 43 54 25 26
Tax % 34% 22% 27% 26% 25%
3 19 31 40 19 19
EPS in Rs 70.32 7.87 3.70 3.84
Dividend Payout % 16% 9% 6% 25% 41%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -1%
TTM: -44%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -56%
Return on Equity
10 Years: %
5 Years: %
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%

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
66.05% 66.05% 66.05% 69.61% 69.61% 69.61% 69.61%
5.87% 3.89% 1.21% 1.29% 0.79% 0.18% 0.18%
9.77% 10.14% 8.76% 7.19% 7.10% 6.44% 6.07%
18.31% 19.91% 23.98% 21.91% 22.50% 23.78% 24.15%
No. of Shareholders 33,27730,74431,43529,98328,64529,30529,224

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

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  • Nov 2025
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