Nifty

:

23659.00

Sensex

:

75318.39

41.00 (0.17%)
117.54 (0.16%)

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Nifty
Sensex

:
:

23659.00
75318.39

41.00 (0.17%)
117.54 (0.16%)

RK Swamy Ltd.

Advertising & Media

Rating :

39/99

BSE: 544136 | NSE: RKSWAMY

Watchlist

NSE BSE

97.86

20-May-2026

Open
High
Low
Previous Close

98
104.4
96.48
92.17

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

511075
50903038.56
215
67.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

493.11
22.31
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

357.24
2.05%
1.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.14
0.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.68
-12.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
43.37
-15.80

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 Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 47.44 37.22 27.46% 40.48 34.38 17.74% 29.91 20.93 42.90% 32.83 27.02 21.50%
Expenses 36.27 27.63 31.27% 37.57 31.48 19.35% 28.57 22.79 25.36% 31.24 27.56 13.35%
EBITDA 11.17 9.58 16.60% 2.91 2.90 0.34% 1.34 -1.86 - 1.59 -0.55 -
EBIDTM 23.55% 25.76% 7.18% 8.44% 4.48% -8.87% 4.83% -2.02%
Other Income 2.76 3.11 -11.25% 2.45 1.86 31.72% 9.06 6.50 39.38% 2.55 3.02 -15.56%
Interest 0.70 0.78 -10.26% 0.75 0.77 -2.60% 0.87 0.72 20.83% 0.94 0.86 9.30%
Depreciation 1.69 1.20 40.83% 1.66 1.19 39.50% 1.57 1.17 34.19% 1.47 1.14 28.95%
PBT 11.54 10.72 7.65% 1.70 2.80 -39.29% 7.96 2.76 188.41% 1.73 0.47 268.09%
Tax 1.93 1.84 4.89% 0.28 0.64 -56.25% 1.52 0.62 145.16% 0.39 0.12 225.00%
PAT 9.61 8.89 8.10% 1.42 2.16 -34.26% 6.43 2.13 201.88% 1.34 0.35 282.86%
PATM 20.26% 23.88% 3.51% 6.28% 21.51% 10.19% 4.09% 1.30%
EPS 1.90 1.76 7.95% 0.28 0.43 -34.88% 1.27 0.42 202.38% 0.27 0.07 285.71%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 100.88 83.51 20.80% 88.66 76.79 15.46% 73.65 65.61 12.25% 77.57 68.37 13.46%
Expenses 79.07 67.39 17.33% 79.00 70.84 11.52% 67.71 62.05 9.12% 71.45 64.46 10.84%
EBITDA 21.80 16.12 35.24% 9.66 5.94 62.63% 5.94 3.57 66.39% 6.11 3.91 56.27%
EBIDTM 21.61% 19.30% 10.90% 7.74% 8.06% 5.44% 7.88% 5.72%
Other Income 3.35 3.60 -6.94% 2.21 2.62 -15.65% 2.73 2.52 8.33% 2.68 3.12 -14.10%
Interest 0.99 0.65 52.31% 0.95 0.57 66.67% 0.88 0.41 114.63% 0.85 0.47 80.85%
Depreciation 4.84 3.85 25.71% 4.79 3.71 29.11% 4.67 3.50 33.43% 4.34 3.47 25.07%
PBT 19.33 15.22 27.00% 3.06 4.28 -28.50% 3.13 2.17 44.24% 3.60 3.09 16.50%
Tax 3.39 2.89 17.30% 0.31 0.65 -52.31% 2.59 1.65 56.97% 0.73 0.91 -19.78%
PAT 15.94 12.33 29.28% 2.75 3.63 -24.24% 0.54 0.52 3.85% 2.88 2.18 32.11%
PATM 15.81% 14.77% 3.10% 4.73% 0.73% 0.79% 3.71% 3.19%
EPS 3.16 2.44 29.51% 0.54 0.72 -25.00% 0.11 0.10 10.00% 0.57 0.43 32.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 150.66 119.55 162.14 144.05 110.91 57.54 Net Sales Growth 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 Gross Profit 150.66 119.55 162.14 144.05 110.91 57.54 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 133.65 109.42 117.87 108.74 90.83 47.05 Power & Fuel Cost - 0.76 0.80 0.72 0.59 0.46 % Of Sales - 0.64% 0.49% 0.50% 0.53% 0.80% Employee Cost - 43.45 37.04 32.35 26.85 23.92 % Of Sales - 36.34% 22.84% 22.46% 24.21% 41.57% Manufacturing Exp. - 40.42 56.44 55.72 45.11 8.51 % Of Sales - 33.81% 34.81% 38.68% 40.67% 14.79% General & Admin Exp. - 22.80 19.96 18.19 17.55 13.78 % Of Sales - 19.07% 12.31% 12.63% 15.82% 23.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0.02% Miscellaneous Exp. - 1.98 3.64 1.75 0.73 0.38 % Of Sales - 1.66% 2.24% 1.21% 0.66% 0.66% EBITDA 17.01 10.13 44.27 35.31 20.08 10.49 EBITDA Margin 11.29% 8.47% 27.30% 24.51% 18.10% 18.23% Other Income 16.82 14.84 4.84 4.81 5.79 5.71 Interest 3.26 3.52 8.18 5.95 5.29 7.87 Depreciation 6.39 4.70 5.46 5.41 5.59 5.73 PBT 22.93 16.75 35.47 28.77 15.00 2.60 Tax 4.12 3.22 8.96 7.23 2.47 0.95 Tax Rate 17.97% 19.22% 25.26% 25.13% 16.47% 36.54% PAT 18.80 13.53 26.51 21.54 12.54 1.65 PAT before Minority Interest 18.80 13.53 26.51 21.54 12.54 1.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.48% 11.32% 16.35% 14.95% 11.31% 2.87% PAT Growth 38.95% -48.96% 23.07% 71.77% 660.00% EPS 3.72 2.68 5.25 4.27 2.48 0.33

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 340.76 294.29 331.52 292.61 234.41 173.55 Net Sales Growth 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 Gross Profit 340.75 294.29 331.52 292.61 234.41 173.55 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 297.23 265.16 262.34 236.93 201.46 153.43 Power & Fuel Cost - 4.31 3.62 2.97 2.11 1.58 % Of Sales - 1.46% 1.09% 1.02% 0.90% 0.91% Employee Cost - 130.25 118.70 107.08 89.98 79.40 % Of Sales - 44.26% 35.80% 36.59% 38.39% 45.75% Manufacturing Exp. - 89.98 103.54 93.20 49.73 24.10 % Of Sales - 30.58% 31.23% 31.85% 21.21% 13.89% General & Admin Exp. - 36.85 31.71 31.36 56.30 47.82 % Of Sales - 12.52% 9.57% 10.72% 24.02% 27.55% Selling & Distn. Exp. - 0.63 0.84 0.67 0.51 0.37 % Of Sales - 0.21% 0.25% 0.23% 0.22% 0.21% Miscellaneous Exp. - 3.14 3.93 1.65 2.82 0.17 % Of Sales - 1.07% 1.19% 0.56% 1.20% 0.10% EBITDA 43.51 29.13 69.18 55.68 32.95 20.12 EBITDA Margin 12.77% 9.90% 20.87% 19.03% 14.06% 11.59% Other Income 10.97 12.75 5.95 7.79 12.41 9.75 Interest 3.67 2.57 6.60 6.17 6.78 10.15 Depreciation 18.64 14.53 14.95 14.72 13.89 15.04 PBT 29.12 24.77 53.57 42.58 24.70 4.68 Tax 7.02 6.11 13.84 11.32 5.45 1.60 Tax Rate 24.11% 24.67% 25.84% 26.59% 22.06% 34.19% PAT 22.11 18.66 39.72 31.26 19.25 3.08 PAT before Minority Interest 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 PAT Margin 6.49% 6.34% 11.98% 10.68% 8.21% 1.77% PAT Growth 18.49% -53.02% 27.06% 62.39% 525.00% EPS 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 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 250.09 246.81 63.67 44.37 35.38 Share Capital 25.24 25.24 4.45 4.08 4.08 Total Reserves 224.85 221.57 59.22 39.93 31.30 Non-Current Liabilities 24.34 19.64 13.91 9.25 14.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.40 19.18 11.04 3.70 5.28 Current Liabilities 126.42 143.61 254.86 242.07 216.53 Trade Payables 82.90 74.74 183.35 212.92 174.86 Other Current Liabilities 15.55 34.81 28.30 9.52 5.38 Short Term Borrowings 25.60 31.99 41.36 18.00 34.62 Short Term Provisions 2.36 2.07 1.85 1.64 1.68 Total Liabilities 400.85 410.06 332.44 295.69 266.11 Net Block 13.63 7.24 12.06 14.09 16.28 Gross Block 39.68 28.65 28.04 24.93 21.80 Accumulated Depreciation 26.05 21.42 15.98 10.85 5.52 Non Current Assets 145.35 134.34 128.80 26.29 45.63 Capital Work in Progress 0.76 0.00 0.00 0.00 0.00 Non Current Investment 96.25 96.19 96.08 0.46 0.38 Long Term Loans & Adv. 34.72 30.87 20.67 11.66 28.28 Other Non Current Assets 0.00 0.05 0.00 0.08 0.00 Current Assets 255.49 275.71 203.63 269.18 220.48 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 115.70 99.15 179.09 168.33 153.76 Cash & Bank 104.94 150.27 7.25 24.65 17.95 Other Current Assets 34.85 9.88 11.45 9.49 48.78 Short Term Loans & Adv. 22.40 16.41 5.84 66.70 37.70 Net Current Assets 129.08 132.10 -51.23 27.11 3.95 Total Assets 400.84 410.05 332.43 295.47 266.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 249.53 241.35 45.23 16.35 3.65 Share Capital 25.24 25.24 4.45 4.08 4.08 Total Reserves 224.29 216.11 40.78 11.90 -0.80 Non-Current Liabilities 48.11 36.64 32.64 12.61 117.33 Secured Loans 0.00 0.00 0.17 0.67 1.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 28.29 29.42 17.94 1.84 5.81 Current Liabilities 128.04 139.98 245.97 372.25 263.93 Trade Payables 93.91 86.60 197.09 226.32 199.13 Other Current Liabilities 30.83 50.38 42.09 115.69 17.24 Short Term Borrowings 0.00 0.00 4.11 27.61 44.56 Short Term Provisions 3.30 3.00 2.67 2.63 3.00 Total Liabilities 425.68 417.97 323.84 401.21 384.56 Net Block 46.85 28.86 40.70 31.78 37.55 Gross Block 112.73 80.76 77.68 54.42 52.11 Accumulated Depreciation 65.88 51.91 36.99 22.64 14.56 Non Current Assets 102.10 82.46 79.01 49.54 81.02 Capital Work in Progress 0.76 0.00 0.00 0.00 3.05 Non Current Investment 0.48 0.42 0.31 0.28 0.28 Long Term Loans & Adv. 51.43 51.62 34.55 17.41 39.45 Other Non Current Assets 2.58 1.56 3.45 0.08 0.00 Current Assets 323.58 335.51 244.82 351.44 303.55 Current Investments 0.00 0.00 2.41 2.29 2.75 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 146.05 133.02 204.71 189.43 177.00 Cash & Bank 128.30 164.94 13.67 43.23 40.58 Other Current Assets 49.24 10.11 10.81 10.27 83.22 Short Term Loans & Adv. 37.08 27.44 13.22 106.22 65.73 Net Current Assets 195.54 195.53 -1.15 -20.81 39.62 Total Assets 425.68 417.97 323.83 400.98 384.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -24.19 5.72 11.34 47.51 PBT 16.75 35.47 28.77 15.00 Adjustment -4.08 11.19 7.92 5.57 Changes in Working Capital -36.10 -26.55 -19.64 25.10 Cash after chg. in Working capital -23.43 20.11 17.06 45.67 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.76 -14.38 -5.72 1.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.81 -103.82 -41.11 -10.94 Net Fixed Assets -11.79 -0.61 -3.11 Net Investments -0.06 -0.11 -95.62 Others 28.66 -103.10 57.62 Cash from Financing Activity -22.98 137.03 11.74 -26.32 Net Cash Inflow / Outflow -30.36 38.93 -18.03 10.25 Opening Cash & Equivalents 42.17 3.24 21.26 11.01 Closing Cash & Equivalent 11.81 42.17 3.24 21.26

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -10.30 11.20 29.17 64.01 PBT 24.77 53.57 42.58 24.70 Adjustment 7.60 17.91 15.81 11.68 Changes in Working Capital -41.06 -36.84 -21.74 25.96 Cash after chg. in Working capital -8.69 34.64 36.65 62.34 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.61 -23.44 -7.49 1.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.56 -107.15 -13.83 -21.22 Net Fixed Assets -11.79 -0.61 -3.11 Net Investments -0.06 -0.11 -95.62 Others 23.41 -106.43 84.90 Cash from Financing Activity -22.10 135.88 -44.27 -33.49 Net Cash Inflow / Outflow -20.84 39.94 -28.93 9.30 Opening Cash & Equivalents 49.17 9.23 38.16 28.86 Closing Cash & Equivalent 28.33 49.17 9.23 38.16

Financial Ratios

Standalone /

Consolidated

Right to Left

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

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