R K Swamy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 35.38 | 40.33 | 36.25 |
| Operating Expense | 31.24 | 27.63 | 31.48 |
| Net Profit | 1.34 | 8.89 | 2.16 |
| Net Profit Margin | 3.79 | 22.04 | 5.96 |
| Earning Per Share | 0.27 | 1.76 | 0.43 |
| EBIDTA | 3.80 | 12.76 | 4.75 |
| Effective Tax Rate | 1.21 | 14.88 | 13.21 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 35.38 |
| Operating Expense | 31.24 |
| Net Profit | 1.34 |
| Net Profit Margin | 3.79 |
| Earning Per Share | 0.27 |
| EBIDTA | 3.80 |
| Effective Tax Rate | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 119.55 | 162.14 | 144.05 |
| Operating Expenses Annual | 109.46 | 116.47 | 108.97 |
| Operating Profit Annual | 24.59 | 48.44 | 39.60 |
| Interest Annual | 3.14 | 7.51 | 5.42 |
| Depreciation | 4.63 | 5.40 | 5.40 |
| Net Profit Annual | 13.53 | 26.51 | 21.54 |
| Tax Annual | 3.22 | 8.97 | 7.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 119.55 |
| Operating Expenses Annual | 109.46 |
| Operating Profit Annual | 24.59 |
| Interest Annual | 3.14 |
| Depreciation | 4.63 |
| Net Profit Annual | 13.53 |
| Tax Annual | 3.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 42.17 | 3.24 | 21.26 |
| Cash Flow from Operations | -24.19 | 5.72 | 11.34 |
| Cash Flow from Investing | 16.81 | -103.82 | -41.11 |
| Cash Flow from Financing | -22.98 | 137.03 | 11.74 |
| Cash Flow at the End | 11.81 | 42.17 | 3.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 42.17 |
| Cash Flow from Operations | -24.19 |
| Cash Flow from Investing | 16.81 |
| Cash Flow from Financing | -22.98 |
| Cash Flow at the End | 11.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.61 | 30.22 | 27.65 |
| PBIT Margin (%) | 16.68 | 26.85 | 23.89 |
| PBT Margin (%) | 11.45 | 23.52 | 19.66 |
| Net PROFIT Margin (%) | 11.32 | 16.35 | 14.95 |
| Return On Networth / Equity (%) | 5.45 | 17.08 | 39.87 |
| Return On Networth /Employed (%) | 7.06 | 21.83 | 36.40 |
| Return On Assets (%) | 4.75 | 13.24 | 22.73 |
| Total Debt / Equity (X) | 0.14 | 0.28 | 0.74 |
| Asset Turnover Ratio (%) | 0.42 | 0.81 | 1.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.61 |
| PBIT Margin (%) | 16.68 |
| PBT Margin (%) | 11.45 |
| Net PROFIT Margin (%) | 11.32 |
| Return On Networth / Equity (%) | 5.45 |
| Return On Networth /Employed (%) | 7.06 |
| Return On Assets (%) | 4.75 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13.63 | 7.24 | 12.06 |
| Total Current Assets Annual | 255.49 | 275.71 | 203.63 |
| Non Current Assets Annual | 124.89 | 117.05 | 120.37 |
| Total Shareholders Funds Annual | 250.09 | 246.81 | 63.67 |
| Total Assets Annual | 380.38 | 392.76 | 323.99 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13.63 |
| Total Current Assets Annual | 255.49 |
| Non Current Assets Annual | 124.89 |
| Total Shareholders Funds Annual | 250.09 |
| Total Assets Annual | 380.38 |
EPS (INR)
Expected
0.57
Reported
0.57
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
