R K SWAMY LIMITED·⁤ADVERTISING & MEDIA 30.60·Media Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

95.45

-0.4%
O:95.9
H:96.33
L:94.1
C:95.45

52W Range

67.15163.89
+42%/-42%

Market Cap

₹481.81 Cr

Traded: ₹0.13 Cr (0.03%) 0.0x

Free Float: ₹114.57 Cr (0.12% of FF traded)

Volume · 60D trend

14.01 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-7% 3M:-3% 6M:+5% 12M:-16%

Valuation

P/E21.2
P/B1.8
P/S1.4
EV/EBIT27.4

Business Strength

ROE7.6%
ROCE9.9%
OPM10.2%
NPM6.5%

Growth (3Y CAGR)

EPS-53.0%
Sales+8.0%
Profit-1.0%
3Y Return--

Balance Sheet

Debt/Equity-0.0
Debt-0.05 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-52.6%
FCF-19.8 Cr
FCF 3Y Avg15.1 Cr
Cash/MCap30.0%

Others

Div Yield1.1%
Div Payout41.0%
Cash Conv. Cycle181 days
Tradeable Free Float23.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 99.06 L
0.86% FF
60d high
₹ 99.06 L
60d low
₹ 68.00 L
60d mean
₹ 82.30 L
vs mean
▲ 20.36%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+26.0%
+21.0%
--
--
Decelerating
Sales
--
--
+8.0%
--
-2.0%
Decelerating
Profit
--
--
-1.0%
--
-38.0%
Decelerating
Return
--
--
--
-54.0%
--
--

Quarterly Results

Jun 2026

12 Aug
Rev
84 Cr
+8% YoY--
OPM10.4%
NPM--
PAT
+21% YoY3 Cr
EPS
--0.7

Mar 2026

19 May
Rev
101 Cr
+21% YoY+13% QoQ
OPM21.6%
NPM15.8%
PAT
+29% YoY16 Cr
EPS
+30% YoY3.2

Dec 2025

14 Feb
Rev
89 Cr
+15% YoY+20% QoQ
OPM10.9%
NPM3.4%
PAT
+24% YoY3 Cr
EPS
-25% YoY0.5

Sep 2025

PDF
Rev
74 Cr
+12% YoY-5% QoQ
OPM8.1%
NPM1.4%
PAT
+4% YoY1 Cr
EPS
+10% YoY0.1

Jun 2025

PDF
Rev
78 Cr
+13% YoY-7% QoQ
OPM7.9%
NPM3.9%
PAT
+32% YoY3 Cr
EPS
+33% YoY0.6

Mar 2025

PDF
Rev
84 Cr
-29% YoY+9% QoQ
OPM19.3%
NPM14.3%
PAT
-53% YoY12 Cr
EPS
-53% YoY2.4

Dec 2024

PDF
Rev
77 Cr
+6% YoY+17% QoQ
OPM7.7%
NPM5.2%
PAT
-35% YoY4 Cr
EPS
-43% YoY0.7

Sep 2024

PDF
Rev
66 Cr
-18% YoY-3% QoQ
OPM5.4%
NPM1.5%
PAT
-93% YoY1 Cr
EPS
-94% YoY0.1

Jun 2024

PDF
Rev
68 Cr
+11% YoY-42% QoQ
OPM5.7%
NPM2.9%
PAT
+319% YoY2 Cr
EPS
-63% YoY0.4

Mar 2024

PDF
Rev
118 Cr
+43% YoY+64% QoQ
OPM33.2%
NPM22.0%
PAT
+27% YoY26 Cr
EPS
-89% YoY5.2

Dec 2023

PDF
Rev
72 Cr
-6% YoY-10% QoQ
OPM16.2%
NPM8.3%
PAT
+18% YoY6 Cr
EPS
--1.3

Sep 2023

Rev
80 Cr
--+31% QoQ
OPM18.3%
NPM8.8%
PAT
--7 Cr
EPS
--1.7

Jun 2023

Rev
61 Cr
---27% QoQ
OPM8.0%
NPM1.6%
PAT
--1 Cr
EPS
--1.2

Mar 2023

Rev
83 Cr
--+9% QoQ
OPM38.0%
NPM25.3%
PAT
--21 Cr
EPS
--46.4

Dec 2022

Rev
76 Cr
----
OPM14.1%
NPM6.2%
PAT
--5 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.15
Interest Coverage-1.4x
Promoter Pledge0.0%
Borrowings36 Cr

Efficiency

Receivable Days181 days
Inventory Days days
Payable Days days
Cash Conversion cycle181 days

Cash Position

Operating Cash Flow-10 Cr
Investing Cash Flow12 Cr
Financing Cash Flow-22 Cr
Free Cash Flow-20 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales84101897478847766681187280618376
Expenses757979687167716264796065565166
Operating Profit92210661664439121553111
OPM %10.4%21.6%10.9%8.1%7.9%19.3%7.7%5.4%5.7%33.2%16.2%18.3%8.0%38.0%14.1%
Other Income23-1334333111121
Interest111111100121122
Depreciation555544443444444
Profit Before Tax51933415423358101286
Tax %24.0%17.5%10.1%82.8%20.3%19.0%15.2%76.0%29.8%25.4%26.4%27.2%23.5%27.0%26.2%
Net Profit3163131241226671215
Exceptional Items--0-3000000000000
EPS (Rs)0.73.20.50.10.62.40.70.10.45.21.31.71.246.4--
Sales Growth (YoY)7.8%20.8%15.5%12.2%13.5%-29.4%6.5%-17.7%11.4%43.0%-5.5%--------
Sales Growth (QoQ)--13.5%20.3%-5.1%-7.1%9.1%16.7%-2.9%-42.4%63.9%-10.0%31.1%-26.5%8.7%--
OP Growth (YoY)43.0%35.2%62.6%67.1%56.3%-58.9%-49.1%-75.6%-20.2%26.5%8.7%--------
OP Growth (QoQ)-59.9%125.7%62.4%-2.6%-62.1%171.4%66.9%-9.0%-90.0%235.8%-20.1%198.2%-84.2%188.4%--
Profit Growth (YoY)20.9%29.3%24.0%3.9%31.6%-52.9%-35.4%-93.0%319.2%27.0%18.1%--------
EPS Growth (YoY)--29.5%-25.0%10.0%32.6%-53.0%-42.9%-94.0%-63.3%-88.8%----------
EPS Growth (QoQ)--485.2%390.9%-80.7%-76.6%238.9%620.0%-76.7%-91.7%311.9%-24.6%42.7%-97.5%----
OP Margin--21.8%11.2%8.1%7.7%19.1%7.8%6.1%5.9%33.0%16.7%18.8%8.2%37.4%14.1%
Net Margin--15.8%3.4%1.4%3.9%14.3%5.2%1.5%2.9%22.0%8.3%8.8%1.6%25.3%6.2%
Material Cost %------------------------------
Employee Cost %--27.7%33.8%40.9%41.0%40.6%41.7%50.5%45.7%25.9%41.4%37.1%46.7%32.5%36.8%
P/S1.391.491.441.62----------------------
P/E21.2123.0125.1825.98----------------------
P/B1.831.931.902.06----------------------

Shareholding Pattern

Shareholders:28.3K (-14.9%)
Current MixDec 2025

Exchange Filings

50
AGM/EGM17 Aug 2026

Proceedings of the 53rd Annual General Meeting along with the Voting Results and Scrutinizers Report

AGM/EGM17 Aug 2026

Submission of Voting Results and Scrutinizers Report

Company Update13 Aug 2026

Submission of copy of Newspaper Advertisement published on August 13, 2026

Company Update12 Aug 2026

Report of the Monitoring Agency for the quarter ended June 30, 2026

Company Update12 Aug 2026

Submission of Press Release

Company Update12 Aug 2026

Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Investor Presentation

Company Update12 Aug 2026

Statement of Deviation or Variation for the quarter ended June 30, 2026

Result12 Aug 2026

Un-audited Financial Results (Standalone & Consolidated) for the quarter ended June 30, 2026

Board Meeting12 Aug 2026

To consider and approve the Un-audited Financial Results (Standalone & Consolidated) for the quarter ended June 30, 2026.

Company Update10 Aug 2026

Intimation under Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015 - Approval of Scheme of Amalgamation of Dsquare Solutions ....

Board Meeting04 Aug 2026

R K Swamy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve i. The Un-Audited Financial Results ....

Company Update24 Jul 2026

Intimation pursuant to Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Others23 Jul 2026

Annual Report of the Company for FY 2025-26

Company Update23 Jul 2026

Communication to Members w.r.t TDS on Final Dividend

AGM/EGM23 Jul 2026

Pursuant to Regulation 30 and in compliance with Regulation 36(1)(b) of the SEBI Listing Regulations, we wish to inform you that the enclosed letter is being dispatched by the Company through ....

AGM/EGM23 Jul 2026

Notice of the 53rd Annual General Meeting of the Company

Corp. Action17 Jul 2026

In continuation of earlier intimation dated May 19, 2026 (Outcome of Board Meeting), pursuant to Regulation 42 of SEBI Listing Regulations, we wish to inform you that the Company has fixed ....

Company Update07 Jul 2026

Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2026 is attached herewith

Insider Trading / SAST25 Jun 2026

Intimation of Closure of Trading Window

Company Update15 Jun 2026

Intimation of Schedule of Analysts/ Institutional Investors Meet under SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015

Company Update28 May 2026

Submission of Annual Secretarial Compliance Report for the financial year ended March 31, 2026

Company Update26 May 2026

Submission of Transcript of Earnings Conference Call held on Thursday, May 21, 2026

Company Update21 May 2026

Submission of Audio Recording of Earnings Conference Call

Company Update20 May 2026

Submission of copy of Newspaper Advertisement published on May 20, 2026

Company Update19 May 2026

Intimation under Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 - Investor Presentation

Company Update19 May 2026

Submission of Press Release

Company Update19 May 2026

Statement of Deviation or Variation for the quarter ended March 31, 2026

Corp. Action19 May 2026

The Board of Directors at its meeting held today i.e. May 19, 2026 recommended final dividend of Rs. 2/- (40%) per equity share of Rs. 5/- each for the financial year ended March 31, 2026

Company Update19 May 2026

Intimation under Regulation 30 of SEBI LODR Regulations - Change in Management

Result19 May 2026

Audited Financial Results (Standalone & Consolidated) for the quarter and financial year ended March 31, 2026

Board Meeting19 May 2026

Outcome of Board Meeting held on May 19, 2026, under Regulation 30 and 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 to consider and approve the Audited ....

Company Update14 May 2026

Intimation of Schedule of Analysts/Institutional Investor Meetings under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update13 May 2026

Report of the Monitoring Agency for the quarter ended March 31, 2026

Board Meeting11 May 2026

R K Swamy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/05/2026 ,inter alia, to consider and approve 1. The Audited Financial Results ....

Company Update07 Apr 2026

Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026 is attached herewith

Insider Trading / SAST27 Mar 2026

Intimation of Closure of Trading Window

AGM/EGM24 Mar 2026

Submission of Voting Results along with Scrutinizers Report of the Postal Ballot under Regulation 44(3) of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015

Company Update20 Feb 2026

Submission of Notice Published in Newspaper regarding Postal Ballot

AGM/EGM19 Feb 2026

Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Notice of Postal Ballot

Company Update14 Feb 2026

Submission of copy of Newspaper Advertisement published on February 14, 2026.

Company Update13 Feb 2026

Intimation under Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 - Investor Presentation

Company Update13 Feb 2026

Submission of Press Release

Company Update13 Feb 2026

Report of the Monitoring Agency for the quarter ended December 31, 2025.

Company Update13 Feb 2026

Statement of Deviation or Variation for the quarter ended December 31, 2025.

Company Update13 Feb 2026

Extension of timeline for Utilization of IPO Proceeds as on March 31, 2026.

Company Update13 Feb 2026

Intimation under Regulation 30 of SEBI LODR Regulations - Change in Management

Result13 Feb 2026

Un-audited Financial Results (Standalone & Consolidated) for the quarter and nine months ended December 31, 2025.

Board Meeting13 Feb 2026

Outcome of Board Meeting held on February 13, 2026, under Regulation 30 and 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, to consider and approve the ....

Board Meeting06 Feb 2026

R K Swamy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the Un-Audited Financial Results ....

Company Update06 Jan 2026

Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended December 31, 2025 is attached herewith.

Annual Reports

2

2025

2024

Concalls

9

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jul 2024

31 Jul 2024

Jun 2024

30 Jun 2024

Held by Mutual Funds

1 schemes hold RKSWAMY · sorted by weight

#SchemeWeight %
1

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.01%