stocksRKSWAMY
101.37+0.6 (+0.62%)
24 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
RK Swamy Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
AR
Total Revenue
292.61340.75
Gross Profit
292.61-
Gross Margin
100.0-
Total Operating Expenses
249.29315.87
Operating Profit
43.3224.88
Operating Margin
14.87.3
Financing Income/(Expense) - Net
-1.06-3.66
Profit before Taxes
42.5829.13
Income Taxes
11.327.02
Profit after Tax
31.26-
PAT Margin
10.7-
EPS - Basic - ex Extraordinary Items
6.19-
EPS - Diluted - ex Extraordinary Items
6.19-
EBIT
43.3224.88
EBITDA
58.0343.52
EBITDA Margin
19.812.8

Balance Sheet

Abridged
Understanding Balance Sheet
RK Swamy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2026
Mar 31
Source:
PR
PR
AR
Total Current Assets
303.55351.44337.77
Long-Term Investments
0.970.360.64
Property Plant & Equipment - Net
33.7826.5655.67
Total Non-Current Assets
86.5155.0090.13
Total Assets
390.06406.44427.90
Total Current Liabilities
263.93372.25127.11
Long Term Debt
21.4416.0030.45
Total Non-Current Liabilities
122.8317.8436.51
Total Liabilities
386.76390.09163.62
Total Shareholders' Equity
3.6516.35264.28
Minority Interest
-0.35--
Total Equity
3.3016.35264.28
Total Liabilities & Equity
390.06406.44427.90

Cash Flow

Abridged
Understanding Cash Flow Statement
RK Swamy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
AR
Operating CF bef Changes in Working Cap
48.3443.61
Working Capital - Increase/(Decrease)
-21.74-5.19
Net CF from Operating Activities
26.6045.67
Capital Expenditures - Net
4.4810.42
Net CF from Investing Activities
-16.87-13.68
Dividends Paid - Cash - Total
2.04-
Stock - Issuance/(Retirement) - Net
--
Debt - LT & ST - Issuance/(Retirement) - Total
-36.61-
Net Cash Flow from Financing Activities
-38.65-
Free Cash Flow to Equity
-14.5035.25
Free Operating CF net dividend
19.7135.22
Free Operating CF
21.7535.22

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 10Cr
Integrated Marketing Services (100.0%)₹ 9.53 Cr
Revenue / Sales
Total₹ 294Cr
Integrated Marketing Services (100.0%)₹ 294.29 Cr
Assets
Total₹ 405Cr
Integrated Marketing Services (100.0%)₹ 404.62 Cr
Operating Income
Total₹ 17Cr
Integrated Marketing Services (100.0%)₹ 16.92 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.

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Integrated Marketing Services----10
Customer Data Analytics and Marketing Technology (Mar Tech)24151-
Full Service Market Reserach (Including Customer Experience Measurement) and Syndicated Studies0252-
Integrated Marketing Communication0341-

Frequently Asked Questions

What is the revenue of RK Swamy Ltd.?
The latest trailing twelve month revenue of RK Swamy Ltd. is ₹ 340.75 Cr, reflecting a 1-year growth of 15.79% 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 ₹ 22.11 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 ₹ 24.88 Cr (based on an operating margin of 7.30%). 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 4.38. 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 6.79x, 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 1.94 and market price of ₹ 101.37), 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 ₹ 45.65 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.