R K Swamy Limited
NSE: RKSWAMY · Advertising & Media Agencies · sector
₹76.57NSE close 2026-10-26
Key numbers
Market cap₹387 cr
Price₹76.57
52w high / low₹135 / ₹67
P/E17.0xSector median 9.4x
P/B1.5xSector median 0.8x
Book value₹52.4
Dividend yield1.96%Sector median 1.07%
ROE8.8%Sector median 11.1%
ROCE12.8%Sector median 18.8%
OPM12.4%Sector median 13.0%
Debt / equity0.00xSector median 0.00x
EV/EBITDA5.8xSector median 6.1x
Interest cover8.9x
Current ratio2.66x
Sales growth 3y–Sector median +18.7%
Profit growth 3y–Sector median -11.9%
PEG0.99x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 12 companies in Advertising & Media Agencies (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹136 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 8.9x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 3 years (FY25, FY24).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 46% of net profit in the last 12 months.
- Debtor days went from 146 (FY24) to 135 (FY26).
- Dividend paid in 2 of the last 3 financial years.
- Price ₹76.57 on 2026-10-26: -43.4% from the 52-week high, +14.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹266.25 · low ₹74.68
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 66 | 77 | 84 | 78 | 74 | 89 | 101 | 84 |
| EBITDA | 4 | 6 | 16 | 6 | 6 | 7 | 22 | 9 |
| OPM % | 5.4% | 7.7% | 19.3% | 7.9% | 8.1% | 7.4% | 21.6% | 10.4% |
| Other income | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 2 |
| Net profit | 1 | 4 | 12 | 3 | 1 | 3 | 16 | 3 |
| EPS (₹) | 0.10 | 0.72 | 2.44 | 0.57 | 0.11 | 0.54 | 3.16 | 0.69 |
| Revenue YoY | +12.2% | +15.5% | +20.8% | +7.8% | ||||
| Profit YoY | +3.8% | -24.2% | +29.3% | +20.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 332 | 294 | 341 | 347 |
| EBITDA | 70 | 30 | 40 | 43 |
| Net profit | 40 | 19 | 22 | 23 |
| EPS (₹) | 8.86 | 3.70 | 4.38 | 4.50 |
| Revenue growth | -11.2% | +15.8% | +14.3% | |
| Profit growth | -53.0% | +18.5% | +17.3% | |
| Dividend / share (₹) | – | 2.00 | 1.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +14.3% |
| Net profit | – | – | +17.3% |
| EPS | – | – | – |
| Share price | – | -40.3% (2y) | -39.5% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 241 | 250 | 264 |
| Borrowings | 0 | 0 | 0 |
| Cash & equivalents | 165 | 128 | 136 |
| Total assets | 396 | 405 | 428 |
| Fixed assets | 26 | 45 | 56 |
| Capital work in progress | 0 | 1 | 0 |
| Investments | 0 | 0 | 1 |
| Receivables | 133 | 146 | 126 |
| Inventory | 0 | 0 | 0 |
| Payables | 92 | 94 | 86 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 11 | -10 | 38 |
| Cash from investing | -107 | 12 | -6 |
| Cash from financing | 136 | -22 | -25 |
| Capex | 2 | 10 | 10 |
| Free cash flow | 9 | -20 | 28 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 16.5% | 7.5% | 8.4% |
| ROCE % | 24.6% | 10.8% | 12.4% |
| Debtor days | 146 | 181 | 135 |
| Inventory days | 0 | 0 | 0 |
| Payable days | 339 | 424 | 281 |
| Cash conversion cycle (days) | -193 | -243 | -146 |
| Working capital days | 215 | 243 | 226 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 69.61% |
| FIIs | 0.18% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Public (non-institutions) | 30.21% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.61% | 69.61% | 69.61% | 69.61% | 69.61% | 69.61% | 69.61% | 69.61% |
| Promoter group | % |
|---|---|
| Srinivasan K Swamy | 32.90% |
| Narasimhan K Swamy | 32.90% |
| Vathsala Ravindran | 0.68% |
| Vimala Ramanan | 0.68% |
| Kala Santhanaraman | 0.68% |
| Bhooma Parthasarathy | 0.68% |
| Sruti S Swamy | 0.50% |
| Siddharth S Swamy | 0.50% |
| Sangeetha Narasimhan | 0.09% |
| Sudha Srinivasan | 0.00% |
| D P Padmanabhan | 0.00% |
| D P Devnath | 0.00% |
| Hemalatha Sampathkumaran | 0.00% |
| Hansa Vision India Private Limited | 0.00% |
| Hansa Estates Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Equity Intelligence India Private Limited | 1.43% |
27,154 shareholders. Pledged: – of promoter shares.
Peers in Advertising & Media Agencies
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SIGNPOST | ₹1,184 cr | 16.1x | 4.1x | 28.9% | 24.2% | 25.3% | – | 0.23% |
| RKSWAMY | ₹387 cr | 17.0x | 1.5x | 8.8% | 12.8% | 12.4% | – | 1.96% |
| BRIGHT | ₹329 cr | 27.6x | 1.9x | 14.8% | 18.8% | 21.4% | +18.7% | 0.33% |
| DGCONTENT | ₹131 cr | 107.6x | 3.6x | 3.8% | 23.8% | 3.9% | +11.8% | – |
| CHTR | ₹47 cr | 4.5x | 0.8x | 16.3% | 22.1% | 16.0% | – | – |
| ESHAMEDIA | ₹33 cr | 9.7x | – | – | – | 32.5% | +207.3% | – |
| TTC | ₹30 cr | 11.0x | 2.4x | 23.1% | 29.4% | 24.5% | – | 5.09% |
| SHARPLINE | ₹15 cr | 0.9x | 0.3x | 23.8% | 31.7% | 13.5% | +51.7% | – |
| INNOKAIZ | ₹13 cr | 3.2x | 0.4x | -12.7% | -11.4% | -38.5% | – | – |
| DAPS | ₹10 cr | 7.1x | 0.8x | 11.1% | 14.7% | 7.5% | -9.7% | 1.07% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-31 | Dividend | Dividend - Rs 2 Per Share |
| 2025-08-19 | Dividend | Dividend - Rs 1.50 Per Share |
| 2024-08-09 | Dividend | Dividend - Rs 2 Per Share |
| 2024-08-09 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Advertising & Media Agencies |
| Sub-industry | Advertising & Media Agencies |
| Symbol | RKSWAMY |
| BSE code | 544136 |
| ISIN | INE0NQ801033 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.