R K Swamy Financials
NSE: RKSWAMY | BSE: 544136
₹93.66
₹-0.59
(-0.63%)
As on 07-Sep-2026 15:31IST
Market cap
₹476 Cr
Revenue (TTM)
₹347 Cr
P/E Ratio
21
P/B Ratio
1.8
Div. Yield
2.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
346.80
|
340.75
|
294.29
|
331.52
|
292.61
|
234.41
|
|
|
|
|
|
|
Total Income
|
357.29
|
353.06
|
307.03
|
337.46
|
300.40
|
246.83
|
|
|
|
|
|
|
Total Expenditure
|
300.67
|
298.29
|
265.16
|
262.34
|
236.93
|
201.46
|
|
|
|
|
|
|
EBITDA
|
46.14
|
42.46
|
29.13
|
69.17
|
55.68
|
32.96
|
|
|
|
|
|
|
Depreciation
|
19.67
|
18.63
|
14.53
|
14.95
|
14.72
|
13.89
|
|
|
|
|
|
|
EBIT
|
26.47
|
23.83
|
14.59
|
54.23
|
40.96
|
19.07
|
|
|
|
|
|
|
Interest
|
3.82
|
3.93
|
2.57
|
6.60
|
6.17
|
6.78
|
|
|
|
|
|
|
Other Income
|
10.49
|
12.30
|
12.75
|
5.95
|
7.79
|
12.41
|
|
|
|
|
|
|
Exceptional Items
|
-3.07
|
-3.07
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
30.07
|
29.13
|
24.77
|
53.57
|
42.58
|
24.70
|
|
|
|
|
|
|
Provision for Tax
|
7.37
|
7.02
|
6.11
|
13.84
|
11.32
|
5.45
|
|
|
|
|
|
|
Profit after Tax
|
22.70
|
22.11
|
18.66
|
39.72
|
31.26
|
19.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
22.70
|
22.11
|
18.66
|
39.72
|
31.26
|
19.26
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
264.28
|
264.28
|
249.53
|
241.35
|
45.23
|
16.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
36.51
|
61.85
|
48.11
|
36.64
|
32.64
|
12.61
|
|
|
|
|
|
|
Current Liabilities
|
127.11
|
127.11
|
128.04
|
139.98
|
245.97
|
372.25
|
|
|
|
|
|
|
Total Liabilities
|
427.90
|
457.61
|
429.67
|
422.22
|
328.66
|
406.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
27.28
|
115.48
|
102.10
|
82.46
|
79.01
|
49.54
|
|
|
|
|
|
|
Current Assets
|
337.77
|
337.77
|
323.58
|
335.51
|
244.82
|
351.44
|
|
|
|
|
|
|
Total Assets
|
427.90
|
457.61
|
429.67
|
422.22
|
328.66
|
406.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
4.50
|
28.73
|
|
|
|
|
|
|
Net Current Assets
|
210.66
|
210.66
|
195.54
|
195.53
|
-1.15
|
-20.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.55
|
2.55
|
6.52
|
3.23
|
3.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
38.42
|
-10.30
|
11.20
|
29.17
|
64.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.43
|
11.56
|
-107.15
|
-13.83
|
-21.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-24.68
|
-22.10
|
135.88
|
-44.27
|
-33.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.31
|
-20.84
|
39.94
|
-28.93
|
9.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.04
|
4.38
|
3.70
|
7.87
|
7.03
|
4.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.50
|
8.07
|
6.58
|
10.83
|
10.34
|
8.12
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
53.04
|
52.36
|
49.43
|
47.81
|
10.17
|
3.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.11
|
2.00
|
1.50
|
2.00
|
0.40
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.61
|
-2.04
|
2.22
|
65.60
|
156.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.97
|
-3.43
|
3.17
|
43.60
|
136.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.87
|
11.14
|
41.34
|
102.85
|
66.69
|
|
|
|
|
|
|
ROE (%)
|
9.99
|
8.60
|
7.60
|
27.72
|
102.14
|
199.90
|
|
|
|
|
|
|
ROA (%)
|
5.45
|
5.03
|
4.42
|
10.71
|
8.62
|
4.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.63
|
6.99
|
4.96
|
16.36
|
14.00
|
8.13
|
|
|
|
|
|
|
Net Margin (%)
|
6.35
|
6.26
|
6.08
|
11.77
|
10.41
|
7.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.96
|
11.28
|
16.49
|
15.68
|
14.14
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.27
|
15.79
|
-11.23
|
13.29
|
24.83
|
35.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
61.97
|
63.30
|
-73.09
|
32.38
|
114.85
|
275.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
31.50
|
18.47
|
-53.03
|
27.08
|
62.35
|
525.77
|
|
|
|
|
|
|
EPS Growth (%)
|
17.26
|
18.47
|
-53.03
|
11.92
|
48.99
|
525.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.91
|
3.39
|
433.63
|
182.98
|
386.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.96
|
15.83
|
58.59
|
34.81
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.78
|
1.32
|
4.38
|
5.73
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.15
|
2.88
|
0.69
|
0.73
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.00
|
3.91
|
23.05
|
16.21
|
-0.07
|
-0.23
|
|
|
|
|
|
|
Close Price (₹)
|
101.69
|
69.02
|
217.73
|
274.20
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
191.85
|
229.61
|
320.70
|
307.50
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
67.15
|
67.15
|
191.05
|
227.65
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
475.80
|
350.02
|
1,093.33
|
1,382.82
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.10
|
1.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.09
|
1.69
|
|
|
|
|
|
|
Current Ratio
|
2.66
|
2.66
|
2.53
|
2.40
|
1.00
|
0.94
|
|
|
|
|
|
|
Quick Ratio
|
2.66
|
2.97
|
2.75
|
2.63
|
1.09
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
8.88
|
8.40
|
10.63
|
9.11
|
7.90
|
4.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.44
|
37.09
|
49.63
|
40.13
|
69.96
|
80.81
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
0.78
|
0.70
|
0.89
|
0.81
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
145.90
|
173.06
|
185.92
|
245.39
|
285.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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