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R K Swamy (RKSWAMY)₹82.81+0.94%Advertising & Media Agencies
In the Jun 2026 quarter (consolidated), R K Swamy reported sales of ₹83.70 Cr, up 7.8% from Jun 2025, and net profit of ₹3.48 Cr, up 20.8% year on year. For the year to Mar 2026, sales were ₹341 Cr and net profit ₹22.05 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 79.79 | 72.11 | 118 | 68.44 | 65.61 | 76.86 | 83.57 | 77.64 | 73.68 | 88.71 | 101 | 83.70 |
| Expenses | 64.96 | 60.24 | 78.75 | 64.27 | 61.81 | 70.61 | 67.18 | 71.25 | 67.44 | 78.69 | 78.79 | 74.65 |
| Operating Profit | 14.60 | 11.67 | 39.21 | 3.92 | 3.57 | 5.95 | 16.13 | 6.12 | 5.94 | 9.67 | 21.79 | 8.75 |
| OPM % | 18.4% | 16.3% | 33.2% | 5.8% | 5.5% | 7.8% | 19.4% | 7.9% | 8.1% | 11.0% | 21.7% | 10.5% |
| Other Income | 0.85 | 1.39 | 1.05 | 3.13 | 2.53 | 2.63 | 3.61 | 2.69 | 2.74 | −0.87 | 3.37 | 2.20 |
| Interest | 1.47 | 1.67 | 1.41 | 0.46 | 0.40 | 0.56 | 0.64 | 0.84 | 0.87 | 0.94 | 0.98 | 1.00 |
| Depreciation | 3.80 | 3.77 | 3.75 | 3.48 | 3.51 | 3.72 | 3.86 | 4.35 | 4.68 | 4.80 | 4.85 | 5.38 |
| Profit before tax | 10.16 | 7.61 | 35.02 | 3.08 | 2.16 | 4.27 | 15.19 | 3.59 | 3.12 | 3.05 | 19.30 | 4.54 |
| Tax % | 27.3% | 26.4% | 25.4% | 29.8% | 76.1% | 15.2% | 19.0% | 20.3% | 82.8% | 10.1% | 17.5% | 24.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.74 | 0.00 | 0.00 |
| Net Profit | 7.42 | 5.63 | 26.23 | 2.19 | 0.53 | 3.64 | 12.35 | 2.88 | 0.55 | 2.76 | 15.97 | 3.48 |
| EPS (Rs) | 1.68 | 1.27 | 5.20 | 0.44 | 0.11 | 0.73 | 2.45 | 0.58 | 0.12 | 0.55 | 3.17 | 0.70 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 174 | 234 | 293 | 332 | 294 | 341 | 347 |
| Expenses | 152 | 199 | 236 | 259 | 264 | 296 | 300 |
| Operating Profit | 20.01 | 35.02 | 55.96 | 70.99 | 30.02 | 43.98 | 46.15 |
| OPM % | 12.1% | 15.1% | 19.1% | 21.0% | 10.1% | 13.1% | 13.3% |
| Other Income | 10.01 | 11.02 | 7.01 | 4.01 | 12.01 | 8.01 | 7.44 |
| Interest | 9.98 | 6.98 | 5.98 | 5.98 | 1.99 | 3.99 | 3.79 |
| Depreciation | 15.01 | 14.02 | 15.01 | 14.99 | 15.01 | 19.02 | 19.71 |
| Profit before tax | 4.99 | 24.96 | 42.96 | 53.91 | 24.94 | 28.96 | 30.01 |
| Tax % | 34.0% | 22.1% | 27.1% | 26.1% | 25.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.15 | 0.09 | 0.53 | 0.07 | −2.23 | −1.74 |
| Net Profit | 3.01 | 19.03 | 31.05 | 40.08 | 19.03 | 22.05 | 22.76 |
| EPS (Rs) | — | — | 70.47 | 7.89 | 3.71 | 4.39 | 4.54 |
| Dividend payout % | 16.0% | 9.0% | 6.0% | 25.0% | 41.0% | 46.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.01 | 4.01 | 4.01 | 25.08 | 25.06 | 25.07 |
| Reserves | 0.00 | 12.03 | 41.11 | 217 | 224 | 240 |
| Borrowings | 75.09 | 51.08 | 34.02 | 20.02 | 32.02 | 43.02 |
| Other Liabilities | 312 | 340 | 234 | 134 | 123 | 120 |
| Total Liabilities | 390 | 406 | 314 | 396 | 405 | 428 |
| Fixed Assets | 38.14 | 32.15 | 41.16 | 29.10 | 47.20 | 63.23 |
| CWIP | 3.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Investments | 2.99 | 3.01 | 2.99 | 0.00 | 0.00 | 1.01 |
| Other Assets | 346 | 372 | 270 | 367 | 357 | 365 |
| Trade receivables | 177 | 189 | 205 | 133 | 146 | 126 |
| Cash & equivalents | 41.08 | 43.15 | 14.03 | 165 | 128 | 136 |
| Total Assets | 390 | 406 | 314 | 396 | 405 | 428 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 49.97 | 63.94 | 29.01 | 11.01 | −9.99 | 37.99 |
| Cash from investing activity | −22.05 | −21.03 | −14.02 | −107 | 12.03 | −6.01 |
| Cash from financing activity | −28.13 | −33.13 | −44.14 | 137 | −22.10 | −25.11 |
| Net cash flow | 0.99 | 8.97 | −28.93 | 39.86 | −20.93 | 6.98 |
| Capex | 1.03 | 3.57 | 4.86 | 1.82 | 9.54 | 10.46 |
| Free cash flow | 48.91 | 60.90 | 24.99 | 9.99 | −19.97 | 27.97 |
| CFO / OP % | 171.0% | 179.0% | 66.0% | 49.0% | −29.0% | 88.9% |
| 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 | −7 | −102 | −20 | 35 | 84 | 81 |
| ROCE % | — | 43.0% | 65.9% | 34.9% | 10.0% | 12.0% |
For the Jun 2026 quarter, R K Swamy reported sales of ₹83.70 Cr, up 7.8% year on year and net profit of ₹3.48 Cr, up 20.8% year on year. The operating margin was 10.5%.
R K Swamy's sales for the year to Mar 2026 were ₹341 Cr; over the last twelve months they were ₹347 Cr.
Net profit for the year to Mar 2026 was ₹22.05 Cr, and ₹22.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.54.
R K Swamy reported borrowings of ₹43.02 Cr at Mar 2026, against cash and equivalents of ₹136 Cr.
Cash from operations was ₹37.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹27.97 Cr.