Is R K Swamy Ltd debt-free?

Yes, R K Swamy Ltd is debt-free with a debt-to-equity ratio of 0.12.

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R K Swamy Ltd

R K Swamy Ltd Financials

R K Swamy Ltd Financial Statement

R K Swamy Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	40.33	36.25	27.43
Operating Expense	27.63	31.48	22.79
Net Profit	8.89	2.16	2.13
Net Profit Margin	22.04	5.96	7.77
Earning Per Share	1.76	0.43	0.42
EBIDTA	12.76	4.75	4.53
Effective Tax Rate	14.88	13.21	10.97

Particulars	Mar 2025
Revenue	40.33
Operating Expense	27.63
Net Profit	8.89
Net Profit Margin	22.04
Earning Per Share	1.76
EBIDTA	12.76
Effective Tax Rate	14.88

R K Swamy Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	162.14	144.05	110.91
Operating Expenses Annual	116.47	108.97	91.69
Operating Profit Annual	48.44	39.60	25.02
Interest Annual	7.51	5.42	4.43
Depreciation	5.40	5.40	5.58
Net Profit Annual	26.51	21.54	12.54
Tax Annual	8.97	7.23	2.47

Particulars	Mar 2024
Total Revenue Annual	162.14
Operating Expenses Annual	116.47
Operating Profit Annual	48.44
Interest Annual	7.51
Depreciation	5.40
Net Profit Annual	26.51
Tax Annual	8.97

R K Swamy Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.24	21.26	11.01
Cash Flow from Operations	5.72	11.34	47.51
Cash Flow from Investing	-103.82	-41.11	-10.94
Cash Flow from Financing	137.03	11.74	-26.32
Cash Flow at the End	42.17	3.24	21.26

Particulars	Mar 2024
Cash Flow at the Beginning	3.24
Cash Flow from Operations	5.72
Cash Flow from Investing	-103.82
Cash Flow from Financing	137.03
Cash Flow at the End	42.17

R K Swamy Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	30.22	27.65	23.33
PBIT Margin (%)	26.85	23.89	18.29
PBT Margin (%)	23.52	19.66	14.83
Net PROFIT Margin (%)	16.35	14.95	11.31
Return On Networth / Equity (%)	17.08	39.87	31.45
Return On Networth /Employed (%)	21.83	36.40	24.88
Return On Assets (%)	13.24	22.73	15.38
Total Debt / Equity (X)	0.28	0.74	0.99
Asset Turnover Ratio (%)	0.81	1.52	1.36

Particulars	Mar 2024
PBDIT Margin (%)	30.22
PBIT Margin (%)	26.85
PBT Margin (%)	23.52
Net PROFIT Margin (%)	16.35
Return On Networth / Equity (%)	17.08
Return On Networth /Employed (%)	21.83
Return On Assets (%)	13.24
Total Debt / Equity (X)	0.28
Asset Turnover Ratio (%)	0.81

R K Swamy Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	7.24	12.06	14.09
Total Current Assets Annual	275.63	203.63	269.18
Non Current Assets Annual	117.13	120.37	25.00
Total Shareholders Funds Annual	246.81	63.67	44.37
Total Assets Annual	392.76	323.99	294.41

Particulars	Mar 2024
Fixed Assets Annual	7.24
Total Current Assets Annual	275.63
Non Current Assets Annual	117.13
Total Shareholders Funds Annual	246.81
Total Assets Annual	392.76

R K Swamy Ltd Earning Calls

EPS (INR)

Expected

2.44

Reported

2.44

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on R K Swamy Ltd Financials

As of May 25, 2025, R K Swamy Ltd has a market capitalization of 1,093.64 Cr. Value Research classifies it as a Small-Cap company.

Yes, R K Swamy Ltd is with a debt-to-equity ratio of 0.12.

In FY 2024 , R K Swamy Ltd recorded a total revenue of approximately 119.55 Cr marking a significant milestone in the company's financial performance.

R K Swamy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.1% annually, respectively..

R K Swamy Ltd's current PE ratio is 80.83.

R K Swamy Ltd's ROCE averaged 17.4% from the FY ending March 2023 to 2025, with a median of 15.1%. It peaked at 29.9% in March 2023, reflecting strong capital efficiency over the period..

R K Swamy Ltd's latest EBIT is Rs. 19.89 Cr, surpassing the average EBIT of Rs. 32.35 Cr over the 5 years..