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24231.85

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77537.72

153.55 (0.64%)
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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

RK Swamy Ltd.

Advertising & Media

Rating :

44/99

BSE: 544136 | NSE: RKSWAMY

Watchlist

NSE BSE

95.83

20-Aug-2026

Open
High
Low
Previous Close

96.8
96.8
93.82
94.79

Volume
Traded Value (lacs)
52 Week High
52 Week Low

60171
5714416.33
163.89
67.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

483.57
21.31
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

347.70
2.09%
1.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.77
0.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.20
-9.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.81
-17.74

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 38.09 32.83 16.02% 47.44 37.22 27.46% 40.48 34.38 17.74% 29.91 20.93 42.90%
Expenses 34.91 31.24 11.75% 36.27 27.63 31.27% 37.57 31.48 19.35% 28.57 22.79 25.36%
EBITDA 3.18 1.59 100.00% 11.17 9.58 16.60% 2.91 2.90 0.34% 1.34 -1.86 -
EBIDTM 8.36% 4.83% 23.55% 25.76% 7.18% 8.44% 4.48% -8.87%
Other Income 2.33 2.55 -8.63% 2.76 3.11 -11.25% 2.45 1.86 31.72% 9.06 6.50 39.38%
Interest 0.76 0.94 -19.15% 0.70 0.78 -10.26% 0.75 0.77 -2.60% 0.87 0.72 20.83%
Depreciation 2.24 1.47 52.38% 1.69 1.20 40.83% 1.66 1.19 39.50% 1.57 1.17 34.19%
PBT 2.51 1.73 45.09% 11.54 10.72 7.65% 1.70 2.80 -39.29% 7.96 2.76 188.41%
Tax 0.35 0.39 -10.26% 1.93 1.84 4.89% 0.28 0.64 -56.25% 1.52 0.62 145.16%
PAT 2.17 1.34 61.94% 9.61 8.89 8.10% 1.42 2.16 -34.26% 6.43 2.13 201.88%
PATM 5.69% 4.09% 20.26% 23.88% 3.51% 6.28% 21.51% 10.19%
EPS 0.43 0.27 59.26% 1.90 1.76 7.95% 0.28 0.43 -34.88% 1.27 0.42 202.38%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 83.62 77.57 7.80% 100.88 83.51 20.80% 88.66 76.79 15.46% 73.65 65.61 12.25%
Expenses 74.89 71.45 4.81% 79.07 67.39 17.33% 79.00 70.84 11.52% 67.71 62.05 9.12%
EBITDA 8.73 6.11 42.88% 21.80 16.12 35.24% 9.66 5.94 62.63% 5.94 3.57 66.39%
EBIDTM 10.44% 7.88% 21.61% 19.30% 10.90% 7.74% 8.06% 5.44%
Other Income 2.19 2.68 -18.28% 3.35 3.60 -6.94% 2.21 2.62 -15.65% 2.73 2.52 8.33%
Interest 1.01 0.85 18.82% 0.99 0.65 52.31% 0.95 0.57 66.67% 0.88 0.41 114.63%
Depreciation 5.37 4.34 23.73% 4.84 3.85 25.71% 4.79 3.71 29.11% 4.67 3.50 33.43%
PBT 4.55 3.60 26.39% 19.33 15.22 27.00% 3.06 4.28 -28.50% 3.13 2.17 44.24%
Tax 1.08 0.73 47.95% 3.39 2.89 17.30% 0.31 0.65 -52.31% 2.59 1.65 56.97%
PAT 3.46 2.88 20.14% 15.94 12.33 29.28% 2.75 3.63 -24.24% 0.54 0.52 3.85%
PATM 4.14% 3.71% 15.81% 14.77% 3.10% 4.73% 0.73% 0.79%
EPS 0.69 0.57 21.05% 3.16 2.44 29.51% 0.54 0.72 -25.00% 0.11 0.10 10.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 155.92 150.66 119.55 162.14 144.05 110.91 57.54 Net Sales Growth 24.38% 26.02% -26.27% 12.56% 29.88% 92.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 155.92 150.66 119.55 162.14 144.05 110.91 57.54 GP Margin 100.00% 100% 100% 100% 100% 100% 100% Total Expenditure 137.32 134.76 109.42 117.87 108.74 90.83 47.05 Power & Fuel Cost - 0.83 0.76 0.80 0.72 0.59 0.46 % Of Sales - 0.55% 0.64% 0.49% 0.50% 0.53% 0.80% Employee Cost - 42.84 43.45 37.04 32.35 26.85 23.92 % Of Sales - 28.43% 36.34% 22.84% 22.46% 24.21% 41.57% Manufacturing Exp. - 62.12 40.42 56.44 55.72 45.11 8.51 % Of Sales - 41.23% 33.81% 34.81% 38.68% 40.67% 14.79% General & Admin Exp. - 24.92 23.06 19.96 18.19 17.55 13.78 % Of Sales - 16.54% 19.29% 12.31% 12.63% 15.82% 23.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0% 0.02% Miscellaneous Exp. - 4.05 1.72 3.64 1.75 0.73 0.38 % Of Sales - 2.69% 1.44% 2.24% 1.21% 0.66% 0.66% EBITDA 18.60 15.90 10.13 44.27 35.31 20.08 10.49 EBITDA Margin 11.93% 10.55% 8.47% 27.30% 24.51% 18.10% 18.23% Other Income 16.60 18.15 14.84 4.84 4.81 5.79 5.71 Interest 3.08 3.48 3.52 8.18 5.95 5.29 7.87 Depreciation 7.16 6.39 4.70 5.46 5.41 5.59 5.73 PBT 23.71 24.17 16.75 35.47 28.77 15.00 2.60 Tax 4.08 4.12 3.22 8.96 7.23 2.47 0.95 Tax Rate 17.21% 17.98% 19.22% 25.26% 25.13% 16.47% 36.54% PAT 19.63 18.81 13.53 26.51 21.54 12.54 1.65 PAT before Minority Interest 19.63 18.81 13.53 26.51 21.54 12.54 1.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.59% 12.49% 11.32% 16.35% 14.95% 11.31% 2.87% PAT Growth 35.19% 39.02% -48.96% 23.07% 71.77% 660.00% EPS 3.89 3.72 2.68 5.25 4.27 2.48 0.33

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 346.81 340.75 294.29 331.52 292.61 234.41 173.55 Net Sales Growth 14.28% 15.79% -11.23% 13.30% 24.83% 35.07% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 346.80 340.75 294.29 331.52 292.61 234.41 173.55 GP Margin 100.00% 100% 100% 100% 100% 100% 100% Total Expenditure 300.67 298.29 265.16 262.34 236.93 201.46 153.43 Power & Fuel Cost - 4.44 4.31 3.62 2.97 2.11 1.58 % Of Sales - 1.30% 1.46% 1.09% 1.02% 0.90% 0.91% Employee Cost - 119.88 130.25 118.70 107.08 89.98 79.40 % Of Sales - 35.18% 44.26% 35.80% 36.59% 38.39% 45.75% Manufacturing Exp. - 128.50 89.98 103.54 93.20 49.73 24.10 % Of Sales - 37.71% 30.58% 31.23% 31.85% 21.21% 13.89% General & Admin Exp. - 40.25 37.01 31.71 31.36 56.30 47.82 % Of Sales - 11.81% 12.58% 9.57% 10.72% 24.02% 27.55% Selling & Distn. Exp. - 0.69 0.63 0.84 0.67 0.51 0.37 % Of Sales - 0.20% 0.21% 0.25% 0.23% 0.22% 0.21% Miscellaneous Exp. - 4.53 2.98 3.93 1.65 2.82 0.17 % Of Sales - 1.33% 1.01% 1.19% 0.56% 1.20% 0.10% EBITDA 46.13 42.46 29.13 69.18 55.68 32.95 20.12 EBITDA Margin 13.30% 12.46% 9.90% 20.87% 19.03% 14.06% 11.59% Other Income 10.48 12.30 12.75 5.95 7.79 12.41 9.75 Interest 3.83 3.93 2.57 6.60 6.17 6.78 10.15 Depreciation 19.67 18.63 14.53 14.95 14.72 13.89 15.04 PBT 30.07 32.20 24.77 53.57 42.58 24.70 4.68 Tax 7.37 7.02 6.11 13.84 11.32 5.45 1.60 Tax Rate 24.51% 24.10% 24.67% 25.84% 26.59% 22.06% 34.19% PAT 22.69 22.11 18.66 39.72 31.26 19.25 3.08 PAT before Minority Interest 22.69 22.11 18.66 39.72 31.26 19.25 3.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.54% 6.49% 6.34% 11.98% 10.68% 8.21% 1.77% PAT Growth 17.20% 18.49% -53.02% 27.06% 62.39% 525.00% EPS 4.49 4.38 3.70 7.87 6.19 3.81 0.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 261.48 250.09 246.81 63.67 44.37 35.38 Share Capital 25.24 25.24 25.24 4.45 4.08 4.08 Total Reserves 236.24 224.85 221.57 59.22 39.93 31.30 Non-Current Liabilities 30.42 24.34 19.64 13.91 9.25 14.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.48 22.40 19.18 11.04 3.70 5.28 Current Liabilities 110.63 126.42 143.61 254.86 242.07 216.53 Trade Payables 69.04 82.90 74.74 183.35 212.92 174.86 Other Current Liabilities 19.50 15.55 34.81 28.30 9.52 5.38 Short Term Borrowings 19.60 25.60 31.99 41.36 18.00 34.62 Short Term Provisions 2.48 2.36 2.07 1.85 1.64 1.68 Total Liabilities 402.53 400.85 410.06 332.44 295.69 266.11 Net Block 21.64 13.63 7.24 12.06 14.09 16.28 Gross Block 35.87 39.68 28.65 28.04 24.93 21.80 Accumulated Depreciation 14.23 26.05 21.42 15.98 10.85 5.52 Non Current Assets 152.04 145.35 134.34 128.80 26.29 45.63 Capital Work in Progress 0.00 0.76 0.00 0.00 0.00 0.00 Non Current Investment 96.41 96.25 96.19 96.08 0.46 0.38 Long Term Loans & Adv. 31.45 34.72 30.87 20.67 11.66 28.28 Other Non Current Assets 2.54 0.00 0.05 0.00 0.08 0.00 Current Assets 250.49 255.49 275.71 203.63 269.18 220.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 91.99 115.70 99.15 179.09 168.33 153.76 Cash & Bank 115.08 104.94 150.27 7.25 24.65 17.95 Other Current Assets 43.43 12.45 9.88 11.45 76.19 48.78 Short Term Loans & Adv. 36.09 22.40 16.41 5.84 66.70 37.70 Net Current Assets 139.86 129.08 132.10 -51.23 27.11 3.95 Total Assets 402.53 400.84 410.05 332.43 295.47 266.11

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 264.28 249.53 241.35 45.23 16.35 3.65 Share Capital 25.24 25.24 25.24 4.45 4.08 4.08 Total Reserves 239.04 224.29 216.11 40.78 11.90 -0.80 Non-Current Liabilities 61.85 48.11 36.64 32.64 12.61 117.33 Secured Loans 0.00 0.00 0.00 0.17 0.67 1.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 35.77 28.29 29.42 17.94 1.84 5.81 Current Liabilities 127.11 128.04 139.98 245.97 372.25 263.93 Trade Payables 86.12 93.91 86.60 197.09 226.32 199.13 Other Current Liabilities 37.34 30.83 50.38 42.09 115.69 17.24 Short Term Borrowings 0.00 0.00 0.00 4.11 27.61 44.56 Short Term Provisions 3.66 3.30 3.00 2.67 2.63 3.00 Total Liabilities 453.24 425.68 417.97 323.84 401.21 384.56 Net Block 62.52 46.85 28.86 40.70 31.78 37.55 Gross Block 115.24 112.73 80.76 77.68 54.42 52.11 Accumulated Depreciation 52.72 65.88 51.91 36.99 22.64 14.56 Non Current Assets 115.48 102.10 82.46 79.01 49.54 81.02 Capital Work in Progress 0.12 0.76 0.00 0.00 0.00 3.05 Non Current Investment 0.64 0.48 0.42 0.31 0.28 0.28 Long Term Loans & Adv. 49.23 51.43 51.62 34.55 17.41 39.45 Other Non Current Assets 2.97 2.58 1.56 3.45 0.08 0.00 Current Assets 337.77 323.58 335.51 244.82 351.44 303.55 Current Investments 0.00 0.00 0.00 2.41 2.29 2.75 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 126.37 146.05 133.02 204.71 189.43 177.00 Cash & Bank 135.87 128.30 164.94 13.67 43.23 40.58 Other Current Assets 75.53 12.16 10.11 10.81 116.49 83.22 Short Term Loans & Adv. 67.99 37.08 27.44 13.22 106.22 65.73 Net Current Assets 210.66 195.54 195.53 -1.15 -20.81 39.62 Total Assets 453.25 425.68 417.97 323.83 400.98 384.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 25.71 -24.19 5.72 11.34 47.51 PBT 22.93 16.75 35.47 28.77 15.00 Adjustment -2.94 -4.13 11.19 7.92 5.57 Changes in Working Capital 5.10 -36.05 -26.55 -19.64 25.10 Cash after chg. in Working capital 25.09 -23.43 20.11 17.06 45.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.62 -0.76 -14.38 -5.72 1.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.76 16.81 -103.82 -41.11 -10.94 Net Fixed Assets 4.57 -11.79 -0.61 -3.11 Net Investments -0.16 -0.06 -0.11 -95.62 Others -1.65 28.66 -103.10 57.62 Cash from Financing Activity -20.64 -22.98 137.03 11.74 -26.32 Net Cash Inflow / Outflow 7.83 -30.36 38.93 -18.03 10.25 Opening Cash & Equivalents 11.81 42.17 3.24 21.26 11.01 Closing Cash & Equivalent 19.63 11.81 42.17 3.24 21.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 38.42 -10.30 11.20 29.17 64.01 PBT 29.13 24.77 53.57 42.58 24.70 Adjustment 14.94 7.54 17.91 15.81 11.68 Changes in Working Capital -5.19 -41.00 -36.84 -21.74 25.96 Cash after chg. in Working capital 38.88 -8.69 34.64 36.65 62.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -1.61 -23.44 -7.49 1.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.43 11.56 -107.15 -13.83 -21.22 Net Fixed Assets 4.57 -11.79 -0.61 -3.11 Net Investments -0.16 -0.06 -0.11 -95.62 Others -10.84 23.41 -106.43 84.90 Cash from Financing Activity -24.68 -22.10 135.88 -44.27 -33.49 Net Cash Inflow / Outflow 7.31 -20.84 39.94 -28.93 9.30 Opening Cash & Equivalents 28.33 49.17 9.23 38.16 28.86 Closing Cash & Equivalent 35.74 28.33 49.17 9.23 38.16

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 51.80 49.55 48.89 14.32 10.79 ROA 4.68% 3.34% 7.14% 6.86% 4.46% ROE 7.35% 5.45% 17.07% 40.02% 31.58% ROCE 9.49% 7.31% 22.74% 41.48% 30.66% Fixed Asset Turnover 3.99 3.50 5.72 5.46 4.75 Receivable days 251.59 328.00 313.18 438.56 529.97 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 251.59 328.00 313.18 438.56 529.97 Total Debt/Equity 0.08 0.10 0.13 0.65 0.41 Interest Cover 7.59 5.76 5.34 5.84 3.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 52.36 49.43 47.81 10.17 3.92 ROA 5.03% 4.42% 10.71% 8.62% 4.90% ROE 8.60% 7.60% 27.72% 102.14% 199.90% ROCE 12.87% 11.14% 41.34% 102.85% 66.69% Fixed Asset Turnover 2.99 3.04 4.18 4.44 4.40 Receivable days 145.90 173.06 185.92 245.39 285.28 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 145.90 173.06 185.92 245.39 285.28 Total Debt/Equity 0.00 0.00 0.00 0.10 1.80 Interest Cover 8.40 10.63 9.11 7.90 4.64

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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