R K Swamy Ltd
RKSWAMY NSE
R K Swamy Ltd
MediaNSE: RKSWAMY BSE: 544136 Advertising Agencies
Key Fundamentals
MicrocapAdvertising AgenciesMediaMarket Cap
₹487 Cr
Volatility
Moderate
P/E Ratio
21.02
EBITDA
₹54.50 Cr
Return on Equity
8.36%
Debt to Equity
0.16
Book Value
₹52.34
EPS
₹8.2
52W High
₹163.89
52W Low
₹67.15
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view R K Swamy Ltd insights
34 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 37.2%
Weaknesses
1- Company has a low return on equity of 12.7% over last 3 years.
Growth Rate
Revenue Growth
14.86% ↗
Net Income Growth
18.18% ↗
Cash Flow Change
473.01% ↗
ROE
11.76% ↗
ROCE
12.14% ↗
EBITDA Margin (Avg.)
14.57% ↗
Quarterly Results
| Jun 2023 | 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 | 61.35 | 79.75 | 72.14 | 118 | 68.37 | 65.62 | 76.79 | 83.51 | 77.57 | 73.65 | 88.66 | 101 | 83.62 |
| Expenses | 56.45 | 65.14 | 60.46 | 79.06 | 64.46 | 62.06 | 70.85 | 67.39 | 71.46 | 67.7 | 79 | 79.08 | 74.88 |
| Operating Profit | 4.9 | 14.61 | 11.68 | 39.22 | 3.91 | 3.56 | 5.94 | 16.12 | 6.11 | 5.95 | 9.66 | 21.8 | 8.74 |
| OPM % | 7.99% | 18.32% | 16.19% | 33.16% | 5.72% | 5.43% | 7.74% | 19.3% | 7.88% | 8.08% | 10.9% | 21.61% | 10.45% |
| Other Income | 0.62 | 0.84 | 1.38 | 1.04 | 3.12 | 2.52 | 2.62 | 3.6 | 2.68 | 2.73 | -0.86 | 3.36 | 2.19 |
| Interest | 1.19 | 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 | 3.65 | 3.79 | 3.76 | 3.76 | 3.47 | 3.5 | 3.71 | 3.85 | 4.34 | 4.67 | 4.79 | 4.84 | 5.37 |
| PBT | 0.68 | 10.18 | 7.62 | 35.08 | 3.09 | 2.17 | 4.28 | 15.22 | 3.6 | 3.13 | 3.06 | 19.33 | 4.55 |
| Tax % | 23.53% | 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 | 0.52 | 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 | 1.17 | 1.67 | 1.26 | 5.19 | 0.43 | 0.1 | 0.72 | 2.44 | 0.57 | 0.11 | 0.54 | 3.16 | 0.69 |
Profit & Loss
| 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 |
| PBT | 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 | 3.7 | 4.38 | 4.5 |
| Div. Payout % | 16% | 9% | 6% | 25% | 41% | 46% | — |
Balance Sheet
| 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 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | 50 | 64 | 29 | 11 | -10 | 38 |
| Investing | -22 | -21 | -14 | -107 | 12 | -6 |
| Financing | -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 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 372 | 295 | 255 | 146 | 181 | 135 |
| Cash Conversion Cycle | 372 | 295 | 255 | 146 | 181 | 135 |
| Working Capital Days | -8 | -103 | -21 | 34 | 83 | 80 |
| ROCE % | — | 43% | 66% | 35% | 10% | 12% |
Documents
1
Board Meeting Intimation for Consideration & Approval Of The Audited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Financial Year Ended March 31, 2026 & To Consider & Recommend Dividend, If Any, On Equity Shares Of The Company For FY 2025-26
7h - Board meets May 19, 2026 to approve FY26 audited results and consider dividend. 7h - Board meets May 19, 2026 to approve FY26 audited results and consider dividend.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026 is attached herewith 7 Apr - Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026 is attached herewith
5
Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 Feb - Consolidated 9M revenue Rs247.50 crore; PBT Rs12.87 crore (9M to Dec 31, 2025). 13 Feb - Consolidated 9M revenue Rs247.50 crore; PBT Rs12.87 crore (9M to Dec 31, 2025).
Frequently Asked Questions about R K Swamy Ltd
What does R K Swamy Ltd do?
Incorporated in 1973, R K Swamy Ltd is in the business of providing a variety of Marketing Services[1]
Where is R K Swamy Ltd (RKSWAMY) listed?
R K Swamy Ltd is listed on the Indian stock exchanges. It is listed on NSE: RKSWAMY and BSE: 544136. You can view its live share price, financials, and ratios on Tapetide.
Which sector does R K Swamy Ltd belong to?
R K Swamy Ltd operates in the Media sector within the Advertising Agencies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of R K Swamy Ltd?
R K Swamy Ltd has a market capitalisation of approximately ₹487.26 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of R K Swamy Ltd?
The Price-to-Earnings (PE) ratio of R K Swamy Ltd is 21.02. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of R K Swamy Ltd?
Over the past 52 weeks, R K Swamy Ltd has traded between a low of ₹67.15 and a high of ₹163.89. This range helps investors understand the stock's price volatility and recent trading levels.
Does R K Swamy Ltd pay dividends?
Yes, R K Swamy Ltd has a dividend yield of 2.03%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of R K Swamy Ltd?
R K Swamy Ltd has a Return on Equity (ROE) of 8.36%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research R K Swamy Ltd on Tapetide?
On Tapetide, you can view R K Swamy Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1973, R K Swamy Ltd is in the business of providing a variety of Marketing Services[1]