Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.75 | 72.14 | 118.28 | 68.37 | 65.62 | 76.79 | 83.51 | 77.57 | 73.65 | 88.66 | 100.88 | 83.62 |
| Expenses | 65.14 | 60.46 | 79.06 | 64.46 | 62.06 | 70.85 | 67.39 | 71.46 | 67.70 | 79.00 | 79.08 | 74.88 |
| Operating Profit | 14.61 | 11.68 | 39.22 | 3.91 | 3.56 | 5.94 | 16.12 | 6.11 | 5.95 | 9.66 | 21.80 | 8.74 |
| OPM % | 18.32% | 16.19% | 33.16% | 5.72% | 5.43% | 7.74% | 19.30% | 7.88% | 8.08% | 10.90% | 21.61% | 10.45% |
| Other Income | 0.84 | 1.38 | 1.04 | 3.12 | 2.52 | 2.62 | 3.60 | 2.68 | 2.73 | -0.86 | 3.36 | 2.19 |
| Interest | 1.48 | 1.68 | 1.42 | 0.47 | 0.41 | 0.57 | 0.65 | 0.85 | 0.88 | 0.95 | 0.99 | 1.01 |
| Depreciation | 3.79 | 3.76 | 3.76 | 3.47 | 3.50 | 3.71 | 3.85 | 4.34 | 4.67 | 4.79 | 4.84 | 5.37 |
| Profit before tax | 10.18 | 7.62 | 35.08 | 3.09 | 2.17 | 4.28 | 15.22 | 3.60 | 3.13 | 3.06 | 19.33 | 4.55 |
| Tax % | 27.21% | 26.38% | 25.37% | 29.77% | 76.04% | 15.19% | 18.99% | 20.28% | 82.75% | 10.13% | 17.49% | 23.96% |
| Net Profit | 7.41 | 5.62 | 26.18 | 2.18 | 0.52 | 3.63 | 12.33 | 2.87 | 0.54 | 2.75 | 15.94 | 3.47 |
| EPS in Rs | 1.67 | 1.26 | 5.19 | 0.43 | 0.10 | 0.72 | 2.44 | 0.57 | 0.11 | 0.54 | 3.16 | 0.69 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 174 | 234 | 293 | 332 | 294 | 341 | 347 |
| Expenses | 153 | 200 | 237 | 260 | 265 | 297 | 301 |
| Operating Profit | 20 | 35 | 56 | 71 | 30 | 44 | 46 |
| OPM % | 12% | 15% | 19% | 21% | 10% | 13% | 13% |
| Other Income | 10 | 11 | 7 | 4 | 12 | 8 | 7 |
| Interest | 10 | 7 | 6 | 6 | 2 | 4 | 4 |
| Depreciation | 15 | 14 | 15 | 15 | 15 | 19 | 20 |
| Profit before tax | 5 | 25 | 43 | 54 | 25 | 29 | 30 |
| Tax % | 34% | 22% | 27% | 26% | 25% | 24% | |
| Net Profit | 3 | 19 | 31 | 40 | 19 | 22 | 23 |
| EPS in Rs | 70.32 | 7.87 | 3.70 | 4.38 | 4.50 | ||
| Dividend Payout % | 16% | 9% | 6% | 25% | 41% | 46% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 14% | 5% | 14% | ||
| Compounded Profit Growth | % | 53% | -8% | 26% | ||
| Stock Price CAGR | % | % | % | -37% | ||
| Return on Equity | % | 19% | 13% | 9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 25 | 25 | 25 |
| Reserves | -0 | 12 | 41 | 216 | 224 | 239 |
| Borrowings | 75 | 51 | 34 | 20 | 32 | 43 |
| Other Liabilities | 312 | 340 | 234 | 134 | 123 | 121 |
| Total Liabilities | 390 | 406 | 314 | 396 | 405 | 428 |
| Fixed Assets | 38 | 32 | 41 | 29 | 47 | 63 |
| CWIP | 3 | 0 | 0 | 0 | 1 | 0 |
| Investments | 3 | 3 | 3 | 0 | 0 | 1 |
| Other Assets | 346 | 372 | 270 | 367 | 357 | 365 |
| Total Assets | 390 | 406 | 314 | 396 | 405 | 428 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 50 | 64 | 29 | 11 | -10 | 38 |
| Cash from Investing Activity | -22 | -21 | -14 | -107 | 12 | -6 |
| Cash from Financing Activity | -28 | -33 | -44 | 136 | -22 | -25 |
| Net Cash Flow | 1 | 9 | -29 | 40 | -21 | 7 |
| Free Cash Flow | 49 | 61 | 25 | 10 | -20 | 28 |
| CFO/OP | 171% | 179% | 66% | 49% | -29% | 89% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 372 | 295 | 255 | 146 | 181 | 135 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 372 | 295 | 255 | 146 | 181 | 135 |
| Working Capital Days | -8 | -103 | -21 | 34 | 83 | 80 |
| ROCE % | 43% | 66% | 35% | 10% | 12% |
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.05% | 66.05% | 66.05% | 69.61% | 69.61% | 69.61% | 69.61% | 69.61% | 69.61% | 69.61% |
| FIIs | 5.87% | 3.89% | 1.21% | 1.29% | 0.79% | 0.18% | 0.18% | 0.18% | 0.34% | 0.24% |
| DIIs | 9.77% | 10.14% | 8.76% | 7.19% | 7.10% | 6.44% | 6.07% | 5.00% | 3.34% | 2.55% |
| Public | 18.31% | 19.91% | 23.98% | 21.91% | 22.50% | 23.78% | 24.15% | 25.22% | 26.72% | 27.60% |
| No. of Shareholders | 33,277 | 30,744 | 31,435 | 29,983 | 28,645 | 29,305 | 29,224 | 28,317 | 27,365 | 27,568 |
Fundamentals
Market Cap₹ 452 Cr.
Current Price₹ 89.5
Stock P/E18.5
Book Value₹ 52.3
ROCE12.3 %
ROE9.48 %
Dividend Yield2.24 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)26%
Consolidated figures.
Valuation
Market capRs 437 Cr
Enterprise valueRs 444 Cr
P/E (TTM)19.25x
Price to book26.72x
Price to sales1.26x
EV / EBITDA8.29x
EV / EBIT13.11x
EV / sales1.28x
Price to cash flow6.83x
Earnings yield5.20%
Dividend yield0.37%
Profitability
Operating margin (excl. other income)14.85%
Operating margin (incl. other income)19.36%
EBITDA margin15.45%
Pre-tax margin8.67%
Net profit margin6.55%
Net margin, latest quarter4.15%
ROE191.70%
ROCE43.34%
ROA4.81%
ROIC (approx.)111.48%
Tax rate22.06%
Other income / net worth64.59%
Growth
Sales growth (latest year)35.07%
Profit growth (latest year)554.27%
Sales growth QoQ-17.11%
Profit growth QoQ-78.23%
Sales growth YoY (latest quarter)7.80%
Profit growth YoY (latest quarter)20.91%
Per share
EPS (TTM)Rs 4.49
EPS (latest year)Rs 46.99
EPS (latest quarter)Rs 0.69
Book value per shareRs 3.24
Sales per shareRs 68.62
Cash flow per shareRs 12.67
Free cash flow per shareRs 5.54
Dividend per share (latest year)Rs 4.00
Dividends
Dividend payout8.50%
Efficiency
Asset turnover0.58x
Fixed asset turnover7.38x
Debtor days295 days
Debtors turnover1.24x
Cash conversion cycle135 days
Working capital days80 days
Leverage
Total debtRs 51 Cr
Cash and bankRs 43 Cr
Net debtRs 7 Cr
Debt to equity3.09x
Net debt / EBITDA0.14x
Interest coverage8.85x
Owners' fund to total sources4.02%
Debt to assets12.44%
Cash flow
Cash from Operating Activity (latest year)Rs 64 Cr
Cash from Investing Activity (latest year)Rs -21 Cr
Cash from Financing Activity (latest year)Rs -33 Cr
Net Cash Flow (latest year)Rs 9 Cr
Free cash flow (latest year)Rs 28 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years1.01x
Sales to cash flow3.66x
Statement figures
Net sales (TTM)Rs 347 Cr
Net sales (latest year)Rs 234 Cr
Sales (latest quarter)Rs 84 Cr
Operating profit excl. other income (latest year)Rs 35 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 54 Cr
PBDT (TTM)Rs 50 Cr
Profit before tax (TTM)Rs 30 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 23 Cr
Net profit (latest year)Rs 19 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 20 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 81 Cr
Total expenditure (latest year)Rs 200 Cr
Total income (latest year)Rs 245 Cr
Share capitalRs 4 Cr
ReservesRs 12 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 406 Cr
Net blockRs 32 Cr
InvestmentsRs 3 Cr
ReceivablesRs 189 Cr
Other liabilitiesRs 340 Cr
Shares outstanding (crore)5.05
Ownership
Promoter holding69.61% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | RKSWAMY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.7% | -2.8% | -3.0 pts |
| 1 month | -4.5% | -6.8% | +2.2 pts |
| 3 months | -18.6% | -7.6% | -11.0 pts |
| 6 months | +25.3% | +0.4% | +24.9 pts |
| 1 year | -42.4% | -9.9% | -32.5 pts |
| 2 years | -65.5% | -13.6% | -52.0 pts |
1 mutual fund schemes hold about ₹0 Cr.
Over three months 0 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Nippon India Small Cap Fund | 0.00% | 0 | -100% |
Red flags
F-score 8 of 8| look | Profit leans on other income Other income was 43% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹84 Cr +7.8% vs Jun 2025.
Net profit ₹3 Cr +20.9%.
Activity
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| Value 360 Communications Ltd | 90 | 9.09 | 38.6 % |
| Century Business Media Ltd | 62 | 11.1 | 38.8 % |
| Crayons Advertising Ltd | 60 | 17.4 | 5.53 % |
| Chatterbox Technologies Ltd | 48 | 5.25 | 26.0 % |
| Graphisads Ltd | 46 | 10.5 | 6.54 % |
| Esha Media Research Ltd | 31 | % | |
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-31 | Dividend - Rs 2 Per Share | |
| 2025-08-19 | Dividend - Rs 1.50 Per Share | |
| 2024-08-09 | Dividend - Rs 2 Per Share | |
| 2024-08-09 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of R K Swamy Ltd?
R K Swamy Ltd (RKSWAMY) has a market capitalisation of Rs 452 Cr. at the 2026-10-01 close.
What is the P/E ratio of R K Swamy Ltd?
R K Swamy Ltd trades at a P/E of 18.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were R K Swamy Ltd's latest quarterly results?
In the Jun 2026 quarter, R K Swamy Ltd sales was Rs 84 Cr (+7.8% vs Jun 2025) and net profit was Rs 3 Cr.
What is the 52-week high and low of R K Swamy Ltd?
The 52-week high is Rs 150.85 and the 52-week low is Rs 67.15.