RK Swamy Ltd.

95.45-0.4%

2026-08-21

rkswamy.comBSE: 544136NSE: RKSWAMY
Market Cap₹ 478 Cr.
Current Price₹ 96
High / Low₹ 164 / 67
Stock P/E21.0
Book Value₹ 53
Price to Book1.32
Dividend Yield2.11 %
ROCE12.9 %
ROE8.6 %
Face Value₹ 5

Add ratio to table

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%

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

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.SIGNPOST266.0519.341422.040.1918.6622.18152.2610.6215.9522.54
2.RKSWAMY94.6021.04477.512.113.4620.5283.627.8012.8710.44
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
61
56
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
4
1
Tax %
23.53%
Net Profit
0
0
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
80
65
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
4
10
Tax %
27.21%
Net Profit
0
2
Equity Capital
22
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
22
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
72
60
Operating Profit
OPM %
Other Income
1
Interest
2
Depreciation
4
8
Tax %
26.38%
Net Profit
0
1
Equity Capital
22
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
22
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
118
79
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
4
35
Tax %
25.37%
Net Profit
0
6
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
68
64
Operating Profit
OPM %
Other Income
3
Interest
0
Depreciation
3
3
Tax %
29.45%
Net Profit
2
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
66
62
Operating Profit
OPM %
Other Income
3
Interest
0
Depreciation
4
2
Tax %
76.04%
Net Profit
1
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
77
71
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
4
4
Tax %
15.19%
Net Profit
4
1
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
84
67
Operating Profit
OPM %
Other Income
4
Interest
1
Depreciation
4
15
Tax %
18.99%
Net Profit
12
2
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
78
71
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
4
4
Tax %
20.28%
Net Profit
3
1
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
74
68
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
5
3
Tax %
82.75%
Net Profit
1
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
89
79
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
5
3
Tax %
10.13%
Net Profit
3
1
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
101
79
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
5
19
Tax %
17.54%
Net Profit
16
3
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
84
81
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
5
5
Tax %
23.80%
Net Profit
3
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
174
153
Operating Profit
30
OPM %
17
Other Income
10
Interest
10
Depreciation
15
5
Tax %
34
Net Profit
3
EPS
1
Dividend Payout %
15
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2022
234
201
Operating Profit
45
OPM %
19
Other Income
12
Interest
7
Depreciation
14
25
Tax %
22
Net Profit
19
EPS
4
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2023
293
237
Operating Profit
63
OPM %
22
Other Income
8
Interest
6
Depreciation
15
43
Tax %
27
Net Profit
31
EPS
7
Dividend Payout %
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2024
332
262
Operating Profit
75
OPM %
23
Other Income
6
Interest
7
Depreciation
15
54
Tax %
26
Net Profit
40
EPS
8
Dividend Payout %
25
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2025
294
265
Operating Profit
42
OPM %
14
Other Income
13
Interest
3
Depreciation
15
25
Tax %
25
Net Profit
19
EPS
4
Dividend Payout %
41
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2026
341
298
Operating Profit
55
OPM %
16
Other Income
12
Interest
4
Depreciation
19
29
Tax %
24
Net Profit
22
EPS
4
Dividend Payout %
46
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
TTM
347
307
Operating Profit
OPM %
Other Income
10
Interest
4
Depreciation
20
30
Tax %
25
Net Profit
23
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

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

Corporate actions

2026

Jul 31

₹ 0.40

Rs.2.0000 per share(40%)Final Dividend

2024

Aug 9

₹ 0.40

Rs.2.0000 per share(40%)Final Dividend

2025

May 21

₹ 0.30

Rs.1.5000 per share(30%)Final Dividend

2026

Jul 20

₹ 0.40

Rs.2.0000 per share(40%)Final Dividend

Mar 2021
Equity Capital
4
-1
45
Trade Payables
199
138
Total Liabilities
385
38
Capital Work in Progress
0
3
0
Cash & Bank
41
303
Total Assets
385
Total Debt
46
Net Working Capital
40
Contingent Liabilities
3
Book Value per Share
8.04
Face Value
10.00
Total Debt
46
Net Working Capital
40
Contingent Liabilities
3
Book Value per Share
8.04
Face Value
10.00
Mar 2022
Equity Capital
4
12
28
Trade Payables
226
131
Total Liabilities
401
32
Capital Work in Progress
0
3
0
Cash & Bank
43
324
Total Assets
401
Total Debt
29
Net Working Capital
-21
Contingent Liabilities
3
Book Value per Share
39.17
Face Value
10.00
Total Debt
29
Net Working Capital
-21
Contingent Liabilities
3
Book Value per Share
39.17
Face Value
10.00
Mar 2023
Equity Capital
4
41
4
Trade Payables
197
77
Total Liabilities
324
41
Capital Work in Progress
0
3
0
Cash & Bank
14
267
Total Assets
324
Total Debt
5
Net Working Capital
-1
Contingent Liabilities
3
Book Value per Share
101.73
Face Value
10.00
Total Debt
5
Net Working Capital
-1
Contingent Liabilities
3
Book Value per Share
101.73
Face Value
10.00
Mar 2024
Equity Capital
25
216
0
Trade Payables
87
90
Total Liabilities
418
29
Capital Work in Progress
0
0
133
Cash & Bank
165
91
Total Assets
418
Total Debt
0
Net Working Capital
196
Contingent Liabilities
7
Book Value per Share
47.81
Face Value
5.00
Total Debt
0
Net Working Capital
196
Contingent Liabilities
7
Book Value per Share
47.81
Face Value
5.00
Mar 2025
Equity Capital
25
224
0
Trade Payables
94
82
Total Liabilities
426
47
Capital Work in Progress
1
0
146
Cash & Bank
128
103
Total Assets
426
Total Debt
0
Net Working Capital
196
Contingent Liabilities
3
Book Value per Share
49.43
Face Value
5.00
Total Debt
0
Net Working Capital
196
Contingent Liabilities
3
Book Value per Share
49.43
Face Value
5.00
Mar 2026
Equity Capital
25
239
0
Trade Payables
86
103
Total Liabilities
453
63
Capital Work in Progress
0
1
126
Cash & Bank
136
128
Total Assets
453
Total Debt
0
Net Working Capital
211
Contingent Liabilities
3
Book Value per Share
52.36
Face Value
5.00
Total Debt
0
Net Working Capital
211
Contingent Liabilities
3
Book Value per Share
52.36
Face Value
5.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
50
Cash from Investing
-22
Cash from Financing
-28
1
Free Cash Flow
50
OCF / Net Profit
16.23
Cumulative 5-Year FCF
0
OCF / Net Profit
16.23
Cumulative 5-Year FCF
0
Mar 2022
64
Cash from Investing
-21
Cash from Financing
-33
9
Free Cash Flow
62
OCF / Net Profit
3.32
Cumulative 5-Year FCF
0
OCF / Net Profit
3.32
Cumulative 5-Year FCF
0
Mar 2023
29
Cash from Investing
-14
Cash from Financing
-44
-29
Free Cash Flow
6
OCF / Net Profit
0.93
Cumulative 5-Year FCF
0
OCF / Net Profit
0.93
Cumulative 5-Year FCF
0
Mar 2024
11
Cash from Investing
-107
Cash from Financing
136
40
Free Cash Flow
8
OCF / Net Profit
0.28
Cumulative 5-Year FCF
0
OCF / Net Profit
0.28
Cumulative 5-Year FCF
0
Mar 2025
-10
Cash from Investing
12
Cash from Financing
-22
-21
Free Cash Flow
-43
OCF / Net Profit
-0.55
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.55
Cumulative 5-Year FCF
0
Mar 2026
38
Cash from Investing
-6
Cash from Financing
-25
7
Free Cash Flow
37
OCF / Net Profit
1.74
Cumulative 5-Year FCF
69
OCF / Net Profit
1.74
Cumulative 5-Year FCF
69

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
EPS (₹)
7.54
Book Value (₹)
8.04
Dividend per Share (₹)
1.15
Cash EPS (₹)
4.44
Operating Margin %
17.21%
Net Margin %
1.77%
ROE %
93.75%
ROCE %
30.05%
0.80%
Debtor Days
372
Inventory Days
0
Payable Days
0
372
Debt to Equity (x)
13.92x
Interest Coverage (x)
1.46x
1.15x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
47.19
Book Value (₹)
39.17
Dividend per Share (₹)
5.00
Cash EPS (₹)
8.12
Operating Margin %
19.35%
Net Margin %
8.21%
ROE %
199.90%
ROCE %
66.69%
4.90%
Debtor Days
285
Inventory Days
0
Payable Days
0
285
Debt to Equity (x)
1.80x
Interest Coverage (x)
4.64x
0.94x
Revenue Growth %
35.07%
Operating Profit Growth %
51.92%
Net Profit Growth %
525.77%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
70.32
Book Value (₹)
101.73
Dividend per Share (₹)
4.00
Cash EPS (₹)
10.34
Operating Margin %
21.65%
Net Margin %
10.66%
ROE %
102.14%
ROCE %
102.85%
8.62%
Debtor Days
245
Inventory Days
0
Payable Days
0
245
Debt to Equity (x)
0.10x
Interest Coverage (x)
7.90x
1.00x
Revenue Growth %
24.83%
Operating Profit Growth %
39.90%
Net Profit Growth %
62.35%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
7.87
Book Value (₹)
47.81
Dividend per Share (₹)
2.00
Cash EPS (₹)
10.83
Operating Margin %
20.87%
Net Margin %
11.98%
ROE %
27.72%
ROCE %
41.34%
10.71%
Debtor Days
186
Inventory Days
0
Payable Days
0
186
Debt to Equity (x)
0.00x
Interest Coverage (x)
9.11x
2.40x
Revenue Growth %
13.29%
Operating Profit Growth %
18.35%
Net Profit Growth %
27.08%
-88.81%
P/E (x)
34.81x
P/B (x)
5.73x
Dividend Yield %
0.73%
16.21x
Mar 2025
EPS (₹)
3.70
Book Value (₹)
49.43
Dividend per Share (₹)
1.50
Cash EPS (₹)
6.58
Operating Margin %
9.90%
Net Margin %
6.34%
ROE %
7.60%
ROCE %
11.14%
4.42%
Debtor Days
173
Inventory Days
0
Payable Days
0
173
Debt to Equity (x)
0.00x
Interest Coverage (x)
10.63x
2.53x
Revenue Growth %
-11.23%
Operating Profit Growth %
-44.25%
Net Profit Growth %
-53.03%
-53.03%
P/E (x)
58.59x
P/B (x)
4.38x
Dividend Yield %
0.69%
23.05x
Mar 2026
EPS (₹)
4.38
Book Value (₹)
52.36
Dividend per Share (₹)
2.00
Cash EPS (₹)
8.07
Operating Margin %
12.46%
Net Margin %
6.49%
ROE %
8.60%
ROCE %
12.87%
5.03%
Debtor Days
146
Inventory Days
0
Payable Days
0
146
Debt to Equity (x)
0.00x
Interest Coverage (x)
8.40x
2.66x
Revenue Growth %
15.79%
Operating Profit Growth %
30.78%
Net Profit Growth %
18.47%
18.47%
P/E (x)
15.83x
P/B (x)
1.32x
Dividend Yield %
2.88%
3.91x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
66.05
3.89
10.14
Government
0.00
19.92
Sep 2024
66.05
1.21
8.76
Government
0.00
23.97
Dec 2024
69.61
1.29
7.19
Government
0.00
21.91
Mar 2025
69.61
0.79
7.10
Government
0.00
22.50
Jun 2025
69.61
0.18
6.44
Government
0.00
23.78
Sep 2025
69.61
0.17
6.07
Government
0.00
24.14
Dec 2025
69.61
0.18
5.00
Government
0.00
25.22
Mar 2026
69.61
0.34
3.34
Government
0.00
26.72
Jun 2026
69.61
0.24
2.55
Government
0.00
27.60

Documents

Announcements

  • Shareholders meeting

    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.

  • Copy of Newspaper Publication

    2026-08-13 - R K Swamy Limited has informed the Exchange about Copy of Newspaper Publication

Credit Ratings

Nothing filed yet.

Concalls

  • Aug 2026

    TranscriptPPTREC
  • May 2026

    TranscriptPPTREC
  • Feb 2026

    TranscriptPPTREC