	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M IR
Total Revenue	173.55	234.41	292.61	331.52	294.29	340.75	346.80
Gross Profit	173.55	234.41	292.61	331.52	294.29	340.75	346.80
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	167.88	210.43	249.29	273.86	277.36	313.85	320.34
Operating Profit	5.66	23.99	43.32	57.66	16.92	26.91	26.47
Operating Margin	3.3	10.2	14.8	17.4	5.8	7.9	7.6
Financing Income/(Expense) - Net	-4.09	-0.07	-1.06	-2.84	7.41	4.93	-3.82
Profit before Taxes	4.68	24.70	42.58	53.57	24.77	29.13	30.07
Income Taxes	1.60	5.45	11.32	13.84	6.11	7.02	7.37
Profit after Tax	2.93	19.17	31.26	39.72	18.66	22.11	22.70
PAT Margin	1.7	8.2	10.7	12.0	6.3	6.5	6.5
EPS - Basic - ex Extraordinary Items	0.58	3.80	6.19	8.86	3.70	4.38	4.50
EPS - Diluted - ex Extraordinary Items	0.58	3.80	6.19	8.86	3.70	4.38	4.50
EBIT	5.66	23.99	43.32	57.66	16.92	26.91	26.47
EBITDA	20.56	37.72	58.03	72.60	31.46	45.54	46.14
EBITDA Margin	11.8	16.1	19.8	21.9	10.7	13.4	13.3

Balance Sheet

Abridged

Understanding Balance Sheet

RK Swamy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	303.55	351.44	244.83	335.51	323.58	337.77
Long-Term Investments	0.97	0.36	3.76	1.72	2.58	0.64
Property Plant & Equipment - Net	33.78	26.56	36.69	26.10	45.68	55.67
Total Non-Current Assets	86.51	55.00	68.83	60.56	81.04	90.13
Total Assets	390.06	406.44	313.65	396.06	404.62	427.90
Total Current Liabilities	263.93	372.25	245.97	139.98	128.04	127.11
Long Term Debt	21.44	16.00	19.52	11.48	23.80	30.45
Total Non-Current Liabilities	122.83	17.84	22.45	14.74	27.04	36.51
Total Liabilities	386.76	390.09	268.42	154.72	155.09	163.62
Total Shareholders' Equity	3.65	16.35	45.23	241.35	249.53	264.28
Minority Interest	-0.35	-	-	-	-	-
Total Equity	3.30	16.35	45.23	241.35	249.53	264.28
Total Liabilities & Equity	390.06	406.44	313.65	396.06	404.62	427.90

Cash Flow

Abridged

Understanding Cash Flow Statement

RK Swamy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	32.82	37.09	48.34	45.62	36.72	50.84
Working Capital - Increase/(Decrease)	12.54	25.96	-21.74	-36.82	-41.06	-5.19
Net CF from Operating Activities	45.35	63.05	26.60	8.80	-4.33	45.65
Capital Expenditures - Net	1.01	2.98	4.48	1.07	9.44	10.42
Net CF from Investing Activities	-26.09	-26.09	-16.87	-108.32	5.55	-13.68
Dividends Paid - Cash - Total	0.47	1.63	2.04	1.78	10.09	7.57
Stock - Issuance/(Retirement) - Net	-	-2.66	-	173.00	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-18.03	-23.37	-36.61	-17.50	-11.97	-17.09
Net Cash Flow from Financing Activities	-18.50	-27.66	-38.65	139.46	-22.06	-24.66
Free Cash Flow to Equity	26.31	36.70	-14.50	-9.77	-25.74	18.14
Free Operating CF net dividend	43.87	57.86	19.71	5.21	-23.96	27.63
Free Operating CF	44.34	59.49	21.75	6.99	-13.86	35.20

Business Segment Analysis

FY End:

Mar 26

RK Swamy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Integrated Marketing Services (100.0%)₹ 10.45 Cr

Revenue / Sales

Integrated Marketing Services (100.0%)₹ 340.75 Cr

Assets

Integrated Marketing Services (100.0%)₹ 427.90 Cr

Operating Income

Integrated Marketing Services (100.0%)₹ 26.91 Cr

Regional Segment Analysis

RK Swamy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for RK Swamy Ltd.

Historical Segment Analysis

Track how RK Swamy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Integrated Marketing Services	-	-	-	-	10	10
Customer Data Analytics and Marketing Technology (Mar Tech)	2	4	15	1	-	-
Full Service Market Reserach (Including Customer Experience Measurement) and Syndicated Studies	0	2	5	2	-	-
Integrated Marketing Communication	0	3	4	1	-	-

Frequently Asked Questions

What is the revenue of RK Swamy Ltd.?

The latest trailing twelve month revenue of RK Swamy Ltd. is ₹ 346.80 Cr, reflecting a 1-year growth of 14.27% and a 3-year CAGR of 5.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RK Swamy Ltd.?

The latest trailing twelve month net profit (PAT) of RK Swamy Ltd. is ₹ 22.70 Cr, with a 3-year earnings CAGR of -10.90%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RK Swamy Ltd.?

The trailing twelve month EBITDA of RK Swamy Ltd. is approximately ₹ 26.47 Cr (based on an operating margin of 7.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of RK Swamy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RK Swamy Ltd. is 4.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RK Swamy Ltd.?

The debt-to-equity ratio of RK Swamy Ltd. stands at 0.16. The interest coverage ratio is 6.93x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of RK Swamy Ltd.?

The estimated book value per share of RK Swamy Ltd. is 52.36 (derived from a P/B ratio of 1.68 and market price of ₹ 87.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of RK Swamy Ltd.?

The trailing twelve month operating cash flow of RK Swamy Ltd. is ₹ 45.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RK Swamy Ltd. report consolidated or standalone financials?

RK Swamy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.