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R K Swamy Limited
R K Swamy Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,274 | 19.4 | 1.67 | 0.21 | 87.22 |
| Oct 2026 | 24,605 | 19.4 | 1.67 | 0.21 | 87.22 |
R K Swamy Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 836,175,000.0 | 1,008,771,000.0 | 886,610,000.0 | 736,484,000.0 |
| Net Profit | 34,651,000.0 | 159,449,000.0 | 27,502,000.0 | 5,364,000.0 |
| EPS | 0.7 | 3.2 | 0.5 | 0.1 |
R K Swamy Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,407,543,000.0 | 2,942,865,000.0 | 3,315,156,000.0 | 2,926,131,000.0 | — |
| Net Profit | 221,059,000.0 | 186,602,000.0 | 397,248,000.0 | 312,600,000.0 | — |
| EPS | 4.4 | 3.7 | 8.9 | 6.2 | — |
R K Swamy Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,279,011,000.0 | 4,046,187,000.0 | 3,960,648,000.0 | 3,136,446,000.0 | — |
| Total Liabilities | 1,636,176,000.0 | 1,550,859,000.0 | 1,547,161,000.0 | 2,684,165,000.0 | — |
| Total Equity | 2,642,835,000.0 | 2,495,328,000.0 | 2,413,487,000.0 | 452,281,000.0 | — |
Owes vs Owns
R K Swamy Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, down from ₹0.86 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.38× | 0.39× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
R K Swamy Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 21.5%Receivables 29.5%Fixed assets (tangible) 13.1%Intangible assets 1.6%Other assets 34.1%
How it's funded — Mar 2026
Short-term debt 2.9%Long-term debt 7.1%Payables 20.1%Other liabilities 8.1%Shareholders' equity 61.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 92.0 | 63.4 | 158.3 | 16.1 |
| Receivables | 126.4 | 146.0 | 133.0 | 204.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 55.9 | 45.7 | 26.1 | 36.7 |
| Intangible assets | 7.0 | 1.9 | 2.8 | 4.0 |
| Long-term investments | 0.6 | 0.5 | 0.4 | 0.3 |
| Other assets | 146.1 | 147.1 | 75.5 | 51.8 |
| Liabilities & equity | ||||
| Short-term debt | 12.5 | 8.6 | 0.0 | 4.3 |
| Long-term debt | 30.4 | 23.8 | 0.0 | 0.2 |
| Payables | 86.1 | 93.9 | 86.6 | 197.1 |
| Other liabilities | 34.6 | 28.8 | 68.1 | 66.8 |
| Shareholders' equity | 264.3 | 249.5 | 241.3 | 45.2 |
| Net tangible assets | 257.3 | 247.6 | 238.6 | 41.2 |
R K Swamy Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 384,165,000.0 | -102,990,000.0 | 111,995,000.0 | 291,655,000.0 | — |
| Investing Activities | -64,287,000.0 | 115,573,000.0 | -1,071,451,000.0 | -138,283,000.0 | — |
| Financing Activities | -246,788,000.0 | -221,017,000.0 | 1,358,846,000.0 | -442,651,000.0 | — |