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 ₹ 494 Cr.
- Current Price ₹ 98.6
- High / Low ₹ 209 / 67.2
- Stock P/E 20.2
- Book Value ₹ 52.3
- Dividend Yield 1.52 %
- ROCE 12.2 %
- ROE 9.50 %
- Face Value ₹ 5.00
Pros
- Company has been maintaining a healthy dividend payout of 37.2%
Cons
- Company has a low return on equity of 12.7% over last 3 years.
* 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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 174 | 234 | 293 | 332 | 294 | 341 | |
| 153 | 200 | 237 | 260 | 265 | 297 | |
| Operating Profit | 20 | 35 | 56 | 71 | 30 | 44 |
| OPM % | 12% | 15% | 19% | 21% | 10% | 13% |
| 10 | 11 | 7 | 4 | 12 | 8 | |
| Interest | 10 | 7 | 6 | 6 | 2 | 4 |
| Depreciation | 15 | 14 | 15 | 15 | 15 | 19 |
| Profit before tax | 5 | 25 | 43 | 54 | 25 | 29 |
| Tax % | 34% | 22% | 27% | 26% | 25% | 24% |
| 3 | 19 | 31 | 40 | 19 | 22 | |
| EPS in Rs | 70.32 | 7.87 | 3.70 | 4.38 | ||
| Dividend Payout % | 16% | 9% | 6% | 25% | 41% | 46% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 5% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 53% |
| 3 Years: | -8% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 13% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 25 | 25 | 25 |
| Reserves | -0 | 12 | 41 | 216 | 224 | 239 |
| 75 | 51 | 34 | 20 | 32 | 43 | |
| 312 | 340 | 234 | 134 | 123 | 121 | |
| Total Liabilities | 390 | 406 | 314 | 396 | 405 | 428 |
| 38 | 32 | 41 | 29 | 47 | 63 | |
| CWIP | 3 | 0 | 0 | 0 | 1 | 0 |
| Investments | 3 | 3 | 3 | 0 | 0 | 1 |
| 346 | 372 | 270 | 367 | 357 | 365 | |
| Total Assets | 390 | 406 | 314 | 396 | 405 | 428 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 50 | 64 | 29 | 11 | -10 | 38 | |
| -22 | -21 | -14 | -107 | 12 | -6 | |
| -28 | -33 | -44 | 136 | -22 | -25 | |
| Net Cash Flow | 1 | 9 | -29 | 40 | -21 | 7 |
| Free Cash Flow | 49 | 61 | 25 | 10 | -20 | 28 |
| CFO/OP | 171% | 179% | 66% | 49% | -29% | 89% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 372 | 295 | 255 | 146 | 181 | 135 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 372 | 295 | 255 | 146 | 181 | 135 |
| Working Capital Days | -8 | -103 | -21 | 34 | 83 | 80 |
| ROCE % | 43% | 66% | 35% | 10% | 12% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Creative Campaigns Released Number |
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| Digital Videos Produced Number |
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| Number of Indian Cities of Operation Count |
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| One-to-one Customer Intelligence Campaigns Number |
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| Total Workforce People |
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| Voice Call Volume Number (Lakhs) |
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| Estimated Market Share (Indian Marketing Services) Percentage |
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| Computer Aided Telephonic Interview (CATI) Capacity Seats |
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| Customer Experience Centre (CEC) Capacity Seats |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - 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.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
21 May - Submitted audio recording of earnings conference call held on May 21, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 May - Submission of copy of Newspaper Advertisement published on May 20, 2026
- Announcement under Regulation 30 (LODR)-Investor Presentation 19 May
Concalls
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May 2026Transcript PPT
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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.