R K Swamy Ltd
NSE: RKSWAMY BSE: 544136
Incorporated in 1973, R K Swamy Ltd is in the business of providing a variety of Marketing Services[1]
₹89.5
52W: ₹67.2 — ₹225
PE 23.9 · Book ₹49.6 · +80% vs bookMarket Cap₹452 Cr
Stock P/E23.9Price to Earnings
ROCE7.06%Return on Capital
ROE5.44%Return on Equity
Div. Yield1.67%Face Value ₹5
Strengths
- +Company has been maintaining a healthy dividend payout of 34.1%
Weaknesses
- −Company has a low return on equity of 13.3% over last 3 years.
- −Earnings include an other income of Rs.15.9 Cr.
- −Company has high debtors of 353 days.
- −Working capital days have increased from -38.5 days to 73.7 days
Shareholding Pattern
Promoters69.61%
FIIs0.34%
DIIs3.34%
Public26.72%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 66.05% | 66.05% | 69.61%▲3.6 | 69.61% | 69.61% | 69.61% | 69.61% | 69.61% |
| FIIs | 3.89% | 1.21%▼2.7 | 1.29%▲0.1 | 0.79%▼0.5 | 0.18%▼0.6 | 0.18% | 0.18% | 0.34%▲0.2 |
| DIIs | 10.14% | 8.76%▼1.4 | 7.19%▼1.6 | 7.1%▼0.1 | 6.44%▼0.7 | 6.07%▼0.4 | 5%▼1.1 | 3.34%▼1.7 |
| Public | 19.91% | 23.98%▲4.1 | 21.91%▼2.1 | 22.5%▲0.6 | 23.78%▲1.3 | 24.15%▲0.4 | 25.22%▲1.1 | 26.72%▲1.5 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.11 | 28.28 | 71.31 | 27.02 | 20.93 | 34.38 | 37.22 | 32.83 | 29.91 | 40.48 |
| Expenses | 28.77 | 23.52 | 42.05 | 27.57 | 22.79 | 31.49 | 27.64 | 31.24 | 28.57 | 37.57 |
| Operating Profit | 10.34 | 4.76 | 29.26 | -0.55 | -1.86 | 2.89 | 9.58 | 1.59 | 1.34 | 2.91 |
| OPM % | 26.44% | 16.83% | 41.03% | -2.04% | -8.89% | 8.41% | 25.74% | 4.84% | 4.48% | 7.19% |
| Net Profit | 5.55 | 1.76 | 20.09 | 0.35 | 2.13 | 2.16 | 8.89 | 1.34 | 6.44 | 1.42 |
| EPS ₹ | 1.25 | 0.4 | 3.98 | 0.07 | 0.42 | 0.43 | 1.76 | 0.27 | 1.28 | 0.28 |
AI Insights
Revenue Trend
TTM revenue at ₹140Cr, up 16.7% YoY. OPM at 11%.
Debt Position
Borrowings at ₹31Cr. Debt-to-equity ratio: 0.14x. Healthy balance sheet.
Institutional Flow
DIIs: 3.34% (-6.43pp change). FIIs: 0.34% (-5.53pp change). Promoters hold 69.61%.
Margin & Efficiency
ROCE improving from 0% (Mar 2021) to 7% (Mar 2025). Working capital days: 74.
Valuation
PE 23.9x with 7.06% ROCE. Price is 80% above book value of ₹49.6. Dividend yield: 1.67%.
Recent Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 May - Intimation of Schedule of Analysts/Institutional Investor Meetings under the SEBI (LODR) Regulations, 2015
- Announcement under Regulation 30 (LODR)-Monitoring Agency Report 13 May - CRISIL reports no deviation in IPO fund use; implementation timelines extended to FY2029.
- 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 11 May - Board meets May 19, 2026 to approve FY26 audited results and consider dividend.
- 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
- Closure of Trading Window 27 Mar
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- PPT