RK Swamy Ltd.

95.45-0.4%

2026-08-21

rkswamy.comBSE: 544136NSE: RKSWAMY
Market Cap₹ 484 Cr.
Current Price₹ 95
High / Low₹ 164 / 67
Stock P/E0.0
Book Value₹ 52
Price to Book1.34
Dividend Yield2.09 %
ROCE9.5 %
ROE7.4 %
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 62.7% CAGR over last 5 years
  • Company is almost debt free
  • Promoters have been increasing their shareholding - up 3.6pp over 2 years
  • Latest quarter profit grew 61.6% YoY, showing strong momentum
  • Company has delivered good sales growth of 21.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 53.7%

CONS

  • A large part of profit comes from other income (79.1% of PBT)
  • Recent results are weak - TTM profit is down 17.9% versus prior year
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.12x)
  • Company has a low return on equity of 10.0% over last 3 years
  • Equity base is being diluted - shares outstanding up 467.7%
  • Operating margins have contracted to 10.6% from 27.8%

* 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.SIGNPOST267.2519.431428.450.1918.6622.18152.2610.6215.9522.54
2.RKSWAMY95.8021.31483.572.093.4620.5283.627.8012.8710.44
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
23
22
Operating Profit
OPM %
Other Income
0
Interest
2
Depreciation
1
-1
Tax %
27.64%
Net Profit
-1
-0
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
4
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
39
29
Operating Profit
OPM %
Other Income
1
Interest
2
Depreciation
1
8
Tax %
26.68%
Net Profit
6
1
Equity Capital
22
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
22
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
28
24
Operating Profit
OPM %
Other Income
1
Interest
2
Depreciation
1
2
Tax %
26.16%
Net Profit
2
0
Equity Capital
22
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
22
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
71
42
Operating Profit
OPM %
Other Income
1
Interest
2
Depreciation
1
27
Tax %
24.93%
Net Profit
20
4
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
27
28
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
1
0
Tax %
25.53%
Net Profit
0
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
21
23
Operating Profit
OPM %
Other Income
6
Interest
1
Depreciation
1
3
Tax %
22.46%
Net Profit
2
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
34
31
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
1
3
Tax %
22.86%
Net Profit
2
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
37
28
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
1
11
Tax %
17.16%
Net Profit
9
2
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
33
31
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
1
2
Tax %
22.54%
Net Profit
1
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
30
29
Operating Profit
OPM %
Other Income
9
Interest
1
Depreciation
2
8
Tax %
19.10%
Net Profit
6
1
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
40
38
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
2
2
Tax %
16.47%
Net Profit
1
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
47
36
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
2
12
Tax %
16.72%
Net Profit
10
2
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
38
38
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
2
3
Tax %
13.77%
Net Profit
2
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
58
47
Operating Profit
16
OPM %
28
Other Income
6
Interest
8
Depreciation
6
3
Tax %
37
Net Profit
2
EPS
4
Dividend Payout %
28
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2022
111
91
Operating Profit
26
OPM %
23
Other Income
6
Interest
5
Depreciation
6
15
Tax %
16
Net Profit
13
EPS
28
Dividend Payout %
16
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2023
144
109
Operating Profit
40
OPM %
28
Other Income
5
Interest
6
Depreciation
5
29
Tax %
25
Net Profit
22
EPS
5
Dividend Payout %
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2024
162
118
Operating Profit
49
OPM %
30
Other Income
5
Interest
8
Depreciation
5
35
Tax %
25
Net Profit
27
EPS
5
Dividend Payout %
38
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2025
120
109
Operating Profit
25
OPM %
21
Other Income
15
Interest
4
Depreciation
5
17
Tax %
19
Net Profit
14
EPS
3
Dividend Payout %
56
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2026
151
135
Operating Profit
34
OPM %
23
Other Income
18
Interest
3
Depreciation
6
23
Tax %
18
Net Profit
19
EPS
4
Dividend Payout %
54
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
TTM
156
140
Operating Profit
OPM %
Other Income
17
Interest
3
Depreciation
7
24
Tax %
17
Net Profit
20
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:
21%
3 Years:
2%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
63%
3 Years:
-4%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-40%

RETURN ON EQUITY

10 Years:
5 Years:
20%
3 Years:
10%
Last Year:
7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
31
35
Trade Payables
175
21
Total Liabilities
266
16
Capital Work in Progress
0
0
0
Cash & Bank
18
232
Total Assets
266
Total Debt
35
Net Working Capital
4
Contingent Liabilities
7
Book Value per Share
86.72
Face Value
10.00
Total Debt
35
Net Working Capital
4
Contingent Liabilities
7
Book Value per Share
86.72
Face Value
10.00
Mar 2022
Equity Capital
4
40
18
Trade Payables
213
21
Total Liabilities
296
14
Capital Work in Progress
0
0
0
Cash & Bank
25
256
Total Assets
296
Total Debt
18
Net Working Capital
27
Contingent Liabilities
2
Book Value per Share
107.86
Face Value
10.00
Total Debt
18
Net Working Capital
27
Contingent Liabilities
2
Book Value per Share
107.86
Face Value
10.00
Mar 2023
Equity Capital
4
59
41
Trade Payables
183
44
Total Liabilities
332
12
Capital Work in Progress
0
96
0
Cash & Bank
7
217
Total Assets
332
Total Debt
41
Net Working Capital
-51
Contingent Liabilities
3
Book Value per Share
143.22
Face Value
10.00
Total Debt
41
Net Working Capital
-51
Contingent Liabilities
3
Book Value per Share
143.22
Face Value
10.00
Mar 2024
Equity Capital
25
222
32
Trade Payables
75
57
Total Liabilities
410
7
Capital Work in Progress
0
96
99
Cash & Bank
150
57
Total Assets
410
Total Debt
32
Net Working Capital
132
Contingent Liabilities
2
Book Value per Share
48.89
Face Value
5.00
Total Debt
32
Net Working Capital
132
Contingent Liabilities
2
Book Value per Share
48.89
Face Value
5.00
Mar 2025
Equity Capital
25
225
26
Trade Payables
83
42
Total Liabilities
401
14
Capital Work in Progress
1
96
116
Cash & Bank
105
70
Total Assets
401
Total Debt
26
Net Working Capital
129
Contingent Liabilities
2
Book Value per Share
49.55
Face Value
5.00
Total Debt
26
Net Working Capital
129
Contingent Liabilities
2
Book Value per Share
49.55
Face Value
5.00
Mar 2026
Equity Capital
25
236
20
Trade Payables
69
52
Total Liabilities
403
22
Capital Work in Progress
0
96
92
Cash & Bank
115
77
Total Assets
403
Total Debt
20
Net Working Capital
140
Contingent Liabilities
2
Book Value per Share
51.80
Face Value
5.00
Total Debt
20
Net Working Capital
140
Contingent Liabilities
2
Book Value per Share
51.80
Face Value
5.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
19
Cash from Investing
-5
Cash from Financing
-20
-6
Free Cash Flow
19
OCF / Net Profit
11.77
Cumulative 5-Year FCF
0
OCF / Net Profit
11.77
Cumulative 5-Year FCF
0
Mar 2022
48
Cash from Investing
-11
Cash from Financing
-26
10
Free Cash Flow
44
OCF / Net Profit
3.79
Cumulative 5-Year FCF
0
OCF / Net Profit
3.79
Cumulative 5-Year FCF
0
Mar 2023
11
Cash from Investing
-41
Cash from Financing
12
-18
Free Cash Flow
8
OCF / Net Profit
0.53
Cumulative 5-Year FCF
0
OCF / Net Profit
0.53
Cumulative 5-Year FCF
0
Mar 2024
6
Cash from Investing
-104
Cash from Financing
137
39
Free Cash Flow
5
OCF / Net Profit
0.22
Cumulative 5-Year FCF
0
OCF / Net Profit
0.22
Cumulative 5-Year FCF
0
Mar 2025
-24
Cash from Investing
17
Cash from Financing
-23
-30
Free Cash Flow
-36
OCF / Net Profit
-1.79
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.79
Cumulative 5-Year FCF
0
Mar 2026
26
Cash from Investing
3
Cash from Financing
-21
8
Free Cash Flow
26
OCF / Net Profit
1.37
Cumulative 5-Year FCF
47
OCF / Net Profit
1.37
Cumulative 5-Year FCF
47

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
EPS (₹)
4.04
Book Value (₹)
86.72
Dividend per Share (₹)
1.15
Cash EPS (₹)
1.81
Operating Margin %
28.15%
Net Margin %
2.87%
ROE %
4.66%
ROCE %
14.95%
0.62%
Debtor Days
975
Inventory Days
0
Payable Days
0
975
Debt to Equity (x)
0.98x
Interest Coverage (x)
1.33x
1.02x
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 (₹)
30.73
Book Value (₹)
107.86
Dividend per Share (₹)
5.00
Cash EPS (₹)
4.44
Operating Margin %
23.33%
Net Margin %
11.30%
ROE %
31.58%
ROCE %
30.66%
4.46%
Debtor Days
530
Inventory Days
0
Payable Days
0
530
Debt to Equity (x)
0.41x
Interest Coverage (x)
3.84x
1.11x
Revenue Growth %
92.75%
Operating Profit Growth %
59.74%
Net Profit Growth %
659.94%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
48.46
Book Value (₹)
143.22
Dividend per Share (₹)
4.00
Cash EPS (₹)
6.06
Operating Margin %
27.75%
Net Margin %
14.90%
ROE %
40.02%
ROCE %
41.48%
6.86%
Debtor Days
439
Inventory Days
0
Payable Days
0
439
Debt to Equity (x)
0.65x
Interest Coverage (x)
5.84x
0.80x
Revenue Growth %
29.88%
Operating Profit Growth %
55.06%
Net Profit Growth %
71.84%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
5.25
Book Value (₹)
48.89
Dividend per Share (₹)
2.00
Cash EPS (₹)
6.33
Operating Margin %
27.30%
Net Margin %
16.35%
ROE %
17.07%
ROCE %
22.74%
7.14%
Debtor Days
313
Inventory Days
0
Payable Days
0
313
Debt to Equity (x)
0.13x
Interest Coverage (x)
5.34x
1.92x
Revenue Growth %
12.55%
Operating Profit Growth %
22.38%
Net Profit Growth %
23.03%
-89.16%
P/E (x)
52.17x
P/B (x)
5.60x
Dividend Yield %
0.73%
25.75x
Mar 2025
EPS (₹)
2.68
Book Value (₹)
49.55
Dividend per Share (₹)
1.50
Cash EPS (₹)
3.61
Operating Margin %
8.47%
Net Margin %
11.32%
ROE %
5.45%
ROCE %
7.31%
3.34%
Debtor Days
328
Inventory Days
0
Payable Days
0
328
Debt to Equity (x)
0.10x
Interest Coverage (x)
5.76x
2.02x
Revenue Growth %
-26.27%
Operating Profit Growth %
-49.16%
Net Profit Growth %
-48.95%
-48.95%
P/E (x)
80.80x
P/B (x)
4.37x
Dividend Yield %
0.69%
40.61x
Mar 2026
EPS (₹)
3.73
Book Value (₹)
51.80
Dividend per Share (₹)
2.00
Cash EPS (₹)
4.99
Operating Margin %
10.55%
Net Margin %
12.49%
ROE %
7.35%
ROCE %
9.49%
4.68%
Debtor Days
252
Inventory Days
0
Payable Days
0
252
Debt to Equity (x)
0.07x
Interest Coverage (x)
7.59x
2.26x
Revenue Growth %
26.02%
Operating Profit Growth %
36.35%
Net Profit Growth %
39.03%
39.03%
P/E (x)
18.61x
P/B (x)
1.34x
Dividend Yield %
2.88%
7.48x

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