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 ₹ 775 Cr.
- Current Price ₹ 154
- High / Low ₹ 289 / 130
- Stock P/E 40.0
- Book Value ₹ 49.4
- Dividend Yield 0.96 %
- ROCE 9.91 %
- ROE 7.58 %
- Face Value ₹ 5.00
Pros
- Company has been maintaining a healthy dividend payout of 23.9%
Cons
- Earnings include an other income of Rs.11.4 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.
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 | 303 | |
| 153 | 200 | 237 | 260 | 265 | 272 | |
| Operating Profit | 20 | 35 | 56 | 71 | 30 | 32 |
| OPM % | 12% | 15% | 19% | 21% | 10% | 10% |
| 10 | 11 | 7 | 4 | 12 | 11 | |
| Interest | 10 | 7 | 6 | 6 | 2 | 2 |
| Depreciation | 15 | 14 | 15 | 15 | 15 | 15 |
| Profit before tax | 5 | 25 | 43 | 54 | 25 | 25 |
| Tax % | 34% | 22% | 27% | 26% | 25% | |
| 3 | 19 | 31 | 40 | 19 | 19 | |
| EPS in Rs | 70.32 | 7.87 | 3.70 | 3.83 | ||
| Dividend Payout % | 16% | 9% | 6% | 25% | 41% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | -53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -38% |
| 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 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 25 | 25 |
| Reserves | -0 | 12 | 41 | 216 | 224 |
| 75 | 51 | 34 | 20 | 32 | |
| 312 | 340 | 234 | 134 | 123 | |
| Total Liabilities | 390 | 406 | 314 | 396 | 405 |
| 38 | 32 | 41 | 29 | 47 | |
| CWIP | 3 | 0 | 0 | 0 | 1 |
| Investments | 3 | 3 | 3 | 0 | 0 |
| 346 | 372 | 270 | 367 | 357 | |
| Total Assets | 390 | 406 | 314 | 396 | 405 |
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
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Submission of copy of Newspaper Advertisement published on August 13, 2025.
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Announcement under Regulation 30 (LODR)-Investor Presentation
12 Aug - Listing Obligation and Disclosure Requirements) Regulations 2015 - Investor Presentations
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Aug - Q1 FY26: Revenue Rs 80.25 Cr (+12.2%), PBT Rs 3.60 Cr (+16.5%) for R K SWAMY Limited.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
12 Aug - Crisil Monitoring Agency report confirms proper utilization of Rs 1563 mn IPO proceeds by R K SWAMY for Q1 FY26.
-
Compliance With Regulation 32(1) Of SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations') For The Quarter Ended June 30, 2025
12 Aug - R K SWAMY reports no deviation in IPO fund usage for quarter ended June 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