RK Swamy Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • Integrated Marketing Communications: 48.6% • Customer Data Analytics Marketing Technology (MarTech): 26.6% • Full-Service Market Research & Syndicated Studies: 24.8%
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company has delivered good profit growth of 48.3% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 21.8%
- Promoters have been increasing their shareholding - up 3.6pp over 2 years
- Company has consistently been profitable over the last 5 years
- Company has been maintaining a healthy dividend payout of 45.7%
CONS
- A large part of profit comes from other income (42.2% of PBT)
- Recent results are weak - TTM profit is down 25.4% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.49x)
- Equity base is being diluted - shares outstanding up 467.7%
- Operating margins have contracted to 12.5% from 21.7%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIGNPOST | 274.35 | 19.94 | 1466.40 | 0.18 | 18.66 | 22.18 | 152.26 | 10.62 | 26.07 | 22.54 |
| RKSWAMY | 92.97 | 20.68 | 469.29 | 2.15 | 3.46 | 20.52 | 83.62 | 7.80 | 12.87 | 10.44 |
| VERTOZ | 38.38 | 12.39 | 327.11 | 0.26 | 7.37 | 13.76 | 81.64 | 15.82 | 15.84 | 18.48 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 80 | 72 | 118 | 68 | 66 | 77 | 84 | 78 | 74 | 89 | 101 | 84 | |
| 56 | 65 | 60 | 79 | 64 | 62 | 71 | 67 | 71 | 68 | 79 | 79 | 81 | |
| Operating Profit | 5 | 15 | 12 | 39 | 4 | 4 | 6 | 16 | 6 | 6 | 10 | 22 | 2 |
| OPM % | 8.00% | 18.32% | 16.19% | 33.15% | 5.72% | 5.44% | 7.74% | 19.30% | 7.88% | 8.07% | 10.90% | 21.62% | 2.82% |
| 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 3 | 3 | -1 | 3 | 2 | |
| Interest | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Profit before Tax | 1 | 10 | 8 | 35 | 3 | 2 | 4 | 15 | 4 | 3 | 3 | 19 | 5 |
| Tax % | 23.53% | 27.21% | 26.38% | 25.37% | 29.45% | 76.04% | 15.19% | 18.99% | 20.28% | 82.75% | 10.13% | 17.54% | 23.80% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 1 | 4 | 12 | 3 | 1 | 3 | 16 | 3 |
| 0.12 | 1.67 | 1.26 | 5.84 | 0.43 | 0.10 | 0.72 | 2.44 | 0.57 | 0.11 | 0.54 | 3.16 | 0.69 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 174 | 234 | 293 | 332 | 294 | 341 | 347 | |
| 153 | 201 | 237 | 262 | 265 | 298 | 307 | |
| Operating Profit | 20 | 33 | 56 | 69 | 29 | 42 | 40 |
| OPM % | 11.59% | 14.06% | 19.03% | 20.87% | 9.90% | 12.46% | 11.47% |
| 10 | 12 | 8 | 6 | 13 | 9 | 7 | |
| Interest | 10 | 7 | 6 | 7 | 3 | 4 | 4 |
| Depreciation | 15 | 14 | 15 | 15 | 15 | 19 | 20 |
| Profit before Tax | 5 | 25 | 43 | 54 | 25 | 29 | 30 |
| Tax % | 34.20% | 22.04% | 26.59% | 25.84% | 24.66% | 24.10% | 24.52% |
| Net Profit | 3 | 19 | 31 | 40 | 19 | 22 | 23 |
| EPS | 0.69 | 4.33 | 7.03 | 7.87 | 3.70 | 4.38 | — |
| Dividend Payout % | 15.25% | 10.59% | 5.69% | 25.41% | 40.58% | 45.67% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 48%
- 3 Years:
- -11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -40%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 69%
- 3 Years:
- 15%
- Last Year:
- 9%
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 |
| -1 | 12 | 41 | 216 | 224 | 239 | |
| 162 | 44 | 45 | 24 | 34 | 44 | |
| Trade Payables | 199 | 226 | 197 | 87 | 94 | 86 |
| 20 | 115 | 36 | 66 | 48 | 59 | |
| Total Liabilities | 385 | 401 | 324 | 418 | 426 | 453 |
| 38 | 32 | 41 | 29 | 47 | 63 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 |
| 3 | 3 | 3 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 133 | 146 | 126 | |
| Cash & Bank | 41 | 43 | 14 | 165 | 128 | 136 |
| 303 | 324 | 267 | 91 | 103 | 128 | |
| Total Assets | 385 | 401 | 324 | 418 | 426 | 453 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 34 | 62 | 37 | 11 | -10 | 38 | |
| Cash from Investing | -22 | -21 | -14 | -107 | 12 | -6 |
| Cash from Financing | -28 | -33 | -44 | 136 | -22 | -25 |
| 1 | 9 | -29 | 40 | -21 | 7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-17 - R K Swamy Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 17, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
2026-08-13 - R K Swamy Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Report of the Monitoring Agency for quarter ended June 30, 2026.
2026-08-12 - R K Swamy Limited has informed the Exchange regarding a press release dated August 12, 2026, titled "R K SWAMY Consolidated Revenue up by 7 % and PBT by 26% in Q1 FY'27".
2026-08-12 - R K Swamy Limited has informed the Exchange about Investor Presentation
2026-08-12 - R K Swamy Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
2026-08-12 - R K Swamy Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-10 - Intimation under Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015 - Approval of Scheme of Amalgamation of Dsquare Solutions Private Limited (Step down Subsidiary) with Hansa Customer Equity Private Limited (Subsidiary Company)
2026-07-24 - R K Swamy Limited has informed the Exchange about Copy of Newspaper Publication
News
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