Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

RK Swamy Ltd.

Business Support

Rating :

38/99

BSE: 544136 | NSE: RKSWAMY

Watchlist

NSE BSE

152.91

05-Sep-2025

Open
High
Low
Previous Close

152.3
155.38
149.5
151.33

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

41418
6243100.28
289.44
149.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

776.59
39.38
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

648.30
0.98%
3.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
0.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-12.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 32.83 27.02 21.50% 37.22 71.31 -47.81% 34.38 28.28 21.57% 20.93 39.11 -46.48%
Expenses 31.24 27.56 13.35% 27.63 42.06 -34.31% 31.48 23.52 33.84% 22.79 28.77 -20.79%
EBITDA 1.59 -0.55 - 9.58 29.25 -67.25% 2.90 4.77 -39.20% -1.86 10.34 -
EBIDTM 4.83% -2.02% 25.76% 41.02% 8.44% 16.85% -8.87% 26.44%
Other Income 2.55 3.02 -15.56% 3.11 0.74 320.27% 1.86 1.07 73.83% 6.50 0.60 983.33%
Interest 0.94 0.86 9.30% 0.78 1.87 -58.29% 0.77 2.09 -63.16% 0.72 2.00 -64.00%
Depreciation 1.47 1.14 28.95% 1.20 1.38 -13.04% 1.19 1.37 -13.14% 1.17 1.37 -14.60%
PBT 1.73 0.47 268.09% 10.72 26.75 -59.93% 2.80 2.37 18.14% 2.76 7.57 -63.54%
Tax 0.39 0.12 225.00% 1.84 6.67 -72.41% 0.64 0.62 3.23% 0.62 2.02 -69.31%
PAT 1.34 0.35 282.86% 8.89 20.08 -55.73% 2.16 1.76 22.73% 2.13 5.55 -61.62%
PATM 4.09% 1.30% 23.88% 28.16% 6.28% 6.21% 10.19% 14.20%
EPS 0.27 0.07 285.71% 1.76 3.98 -55.78% 0.43 0.35 22.86% 0.42 1.10 -61.82%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 77.57 68.37 13.46% 83.51 118.28 -29.40% 76.79 72.14 6.45% 65.61 79.75 -17.73%
Expenses 71.45 64.46 10.84% 67.39 79.07 -14.77% 70.84 60.46 17.17% 62.05 65.14 -4.74%
EBITDA 6.11 3.91 56.27% 16.12 39.21 -58.89% 5.94 11.68 -49.14% 3.57 14.61 -75.56%
EBIDTM 7.88% 5.72% 19.30% 33.15% 7.74% 16.19% 5.44% 18.32%
Other Income 2.68 3.12 -14.10% 3.60 1.04 246.15% 2.62 1.38 89.86% 2.52 0.84 200.00%
Interest 0.85 0.47 80.85% 0.65 1.42 -54.23% 0.57 1.68 -66.07% 0.41 1.48 -72.30%
Depreciation 4.34 3.47 25.07% 3.85 3.76 2.39% 3.71 3.75 -1.07% 3.50 3.79 -7.65%
PBT 3.60 3.09 16.50% 15.22 35.08 -56.61% 4.28 7.62 -43.83% 2.17 10.18 -78.68%
Tax 0.73 0.91 -19.78% 2.89 8.90 -67.53% 0.65 2.01 -67.66% 1.65 2.77 -40.43%
PAT 2.88 2.18 32.11% 12.33 26.18 -52.90% 3.63 5.62 -35.41% 0.52 7.41 -92.98%
PATM 3.71% 3.19% 14.77% 22.13% 4.73% 7.79% 0.79% 9.29%
EPS 0.57 0.43 32.56% 2.44 5.19 -52.99% 0.72 1.26 -42.86% 0.10 1.67 -94.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 125.36 119.55 162.14 144.05 110.91 Net Sales Growth -24.35% -26.27% 12.56% 29.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 125.36 119.55 162.14 144.05 110.91 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 113.14 109.42 117.87 108.74 90.83 Power & Fuel Cost - 0.76 0.80 0.72 0.59 % Of Sales - 0.64% 0.49% 0.50% 0.53% Employee Cost - 43.45 37.04 32.35 26.85 % Of Sales - 36.34% 22.84% 22.46% 24.21% Manufacturing Exp. - 40.42 56.44 55.72 45.11 % Of Sales - 33.81% 34.81% 38.68% 40.67% General & Admin Exp. - 22.80 19.96 18.19 17.55 % Of Sales - 19.07% 12.31% 12.63% 15.82% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 1.98 3.64 1.75 0.73 % Of Sales - 1.66% 2.24% 1.21% 0.66% EBITDA 12.21 10.13 44.27 35.31 20.08 EBITDA Margin 9.74% 8.47% 27.30% 24.51% 18.10% Other Income 14.02 14.84 4.84 4.81 5.79 Interest 3.21 3.52 8.18 5.95 5.29 Depreciation 5.03 4.70 5.46 5.41 5.59 PBT 18.01 16.75 35.47 28.77 15.00 Tax 3.49 3.22 8.96 7.23 2.47 Tax Rate 19.38% 19.22% 25.26% 25.13% 16.47% PAT 14.52 13.53 26.51 21.54 12.54 PAT before Minority Interest 14.52 13.53 26.51 21.54 12.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.58% 11.32% 16.35% 14.95% 11.31% PAT Growth -47.66% -48.96% 23.07% 71.77% EPS 2.88 2.68 5.25 4.27 2.48

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 303.48 294.29 331.52 292.61 234.41 Net Sales Growth -10.36% -11.23% 13.30% 24.83% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 303.48 294.29 331.52 292.61 234.41 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 271.73 265.16 262.34 236.93 201.46 Power & Fuel Cost - 4.31 3.62 2.97 2.11 % Of Sales - 1.46% 1.09% 1.02% 0.90% Employee Cost - 130.25 118.70 107.08 89.98 % Of Sales - 44.26% 35.80% 36.59% 38.39% Manufacturing Exp. - 89.98 103.54 93.20 49.73 % Of Sales - 30.58% 31.23% 31.85% 21.21% General & Admin Exp. - 36.85 31.71 31.36 56.30 % Of Sales - 12.52% 9.57% 10.72% 24.02% Selling & Distn. Exp. - 0.63 0.84 0.67 0.51 % Of Sales - 0.21% 0.25% 0.23% 0.22% Miscellaneous Exp. - 3.14 3.93 1.65 2.82 % Of Sales - 1.07% 1.19% 0.56% 1.20% EBITDA 31.74 29.13 69.18 55.68 32.95 EBITDA Margin 10.46% 9.90% 20.87% 19.03% 14.06% Other Income 11.42 12.75 5.95 7.79 12.41 Interest 2.48 2.57 6.60 6.17 6.78 Depreciation 15.40 14.53 14.95 14.72 13.89 PBT 25.27 24.77 53.57 42.58 24.70 Tax 5.92 6.11 13.84 11.32 5.45 Tax Rate 23.43% 24.67% 25.84% 26.59% 22.06% PAT 19.36 18.66 39.72 31.26 19.25 PAT before Minority Interest 19.36 18.66 39.72 31.26 19.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.38% 6.34% 11.98% 10.68% 8.21% PAT Growth -53.23% -53.02% 27.06% 62.39% EPS 3.83 3.70 7.87 6.19 3.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 250.09 246.81 63.67 44.37 Share Capital 25.24 25.24 4.45 4.08 Total Reserves 224.85 221.57 59.22 39.93 Non-Current Liabilities 24.34 19.64 13.91 9.25 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 22.40 19.18 11.04 3.70 Current Liabilities 126.42 143.61 254.86 242.07 Trade Payables 82.90 74.74 183.35 212.92 Other Current Liabilities 15.55 34.81 28.30 9.52 Short Term Borrowings 25.60 31.99 41.36 18.00 Short Term Provisions 2.36 2.07 1.85 1.64 Total Liabilities 400.85 410.06 332.44 295.69 Net Block 13.63 7.24 12.06 14.09 Gross Block 39.68 28.65 28.04 24.93 Accumulated Depreciation 26.05 21.42 15.98 10.85 Non Current Assets 145.35 134.34 128.80 26.29 Capital Work in Progress 0.76 0.00 0.00 0.00 Non Current Investment 96.25 96.19 96.08 0.46 Long Term Loans & Adv. 34.72 30.87 20.67 11.66 Other Non Current Assets 0.00 0.05 0.00 0.08 Current Assets 255.49 275.71 203.63 269.18 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 115.70 99.15 179.09 168.33 Cash & Bank 104.94 150.27 7.25 24.65 Other Current Assets 34.85 9.88 11.45 9.49 Short Term Loans & Adv. 22.40 16.41 5.84 66.70 Net Current Assets 129.08 132.10 -51.23 27.11 Total Assets 400.84 410.05 332.43 295.47

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

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

Top Investors:

nippon life india trustee ltd-a/c nippon india sma

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Annual Reports:

News Update:

RK Swamy - Quarterly Results
12th Aug 2025, 19:43 PM

Read More

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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