R K Swamy Limited (BOM:544136)

R K Swamy Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,035	2,943	3,315	2,926	2,344	1,735
Other Revenue	2.85	2.85	2.22	7.24	5.28	4.13
Revenue	3,038	2,946	3,317	2,933	2,349	1,740
Revenue Growth (YoY)	-10.33%	-11.20%	13.09%	24.86%	35.05%	172.88%
Cost of Revenue	2,179	2,140	2,202	2,029	1,671	1,259
Gross Profit	859.11	805.35	1,115	904.28	678.36	480.82
Selling, General & Admin	42.64	42.64	19.47	16.06	24.77	22.93
Other Operating Expenses	480.91	449.19	362.22	302.4	264.29	237.52
Operating Expenses	683.35	642.97	552.51	465.73	446.51	412
Operating Income	175.76	162.38	562.6	438.55	231.85	68.82
Interest Expense	-28.19	-24.35	-58.78	-59.04	-60.18	-86.14
Interest & Investment Income	104.38	104.38	20.05	42.36	67.44	66.87
Currency Exchange Gain (Loss)	2.33	2.33	1.76	4.56	4.05	2.02
Other Non Operating Income (Expenses)	-3.31	1.12	0.51	1.05	2.2	-7.56
EBT Excluding Unusual Items	250.96	245.86	526.13	427.48	245.36	44.01
Gain (Loss) on Sale of Investments	0.61	0.61	1.44	0.73	0.03	1.64
Gain (Loss) on Sale of Assets	0.65	0.65	7.28	1.35	1.98	0.01
Asset Writedown	-	-	-	-3.76	-0.43	-
Other Unusual Items	0.57	0.57	0.85	0.02	0.06	1.1
Pretax Income	252.79	247.68	535.69	425.82	247	46.76
Income Tax Expense	59.23	61.08	138.44	113.22	54.45	15.99
Net Income	193.56	186.6	397.25	312.6	192.55	30.77
Net Income to Common	193.56	186.6	397.25	312.6	192.55	30.77
Net Income Growth	-53.23%	-53.03%	27.08%	62.35%	525.77%	340.72%
Shares Outstanding (Basic)	50	50	45	44	44	44
Shares Outstanding (Diluted)	50	50	45	44	44	44
Shares Change (YoY)	8.19%	12.58%	0.85%	-0.01%	-	8.97%
EPS (Basic)	3.84	3.70	8.86	7.03	4.33	0.69
EPS (Diluted)	3.84	3.70	8.86	7.03	4.33	0.69
EPS Growth	-56.77%	-58.28%	26.03%	62.36%	527.54%	303.51%
Free Cash Flow	-	-198.27	93.94	243.13	604.53	489.29
Free Cash Flow Per Share	-	-3.93	2.10	5.47	13.60	11.01
Dividend Per Share	-	1.500	2.000	0.400	0.500	0.400
Dividend Growth	-	-25.00%	400.00%	-20.00%	25.00%	247.83%
Gross Margin	28.28%	27.34%	33.61%	30.83%	28.87%	27.64%
Operating Margin	5.79%	5.51%	16.96%	14.95%	9.87%	3.96%
Profit Margin	6.37%	6.33%	11.97%	10.66%	8.20%	1.77%
Free Cash Flow Margin	-	-6.73%	2.83%	8.29%	25.73%	28.13%
EBITDA	205.12	190.5	585.79	460.29	253.37	96.73
EBITDA Margin	6.75%	6.47%	17.66%	15.69%	10.78%	5.56%
D&A For EBITDA	29.36	28.13	23.19	21.74	21.52	27.91
EBIT	175.76	162.38	562.6	438.55	231.85	68.82
EBIT Margin	5.79%	5.51%	16.96%	14.95%	9.87%	3.96%
Effective Tax Rate	23.43%	24.66%	25.84%	26.59%	22.05%	34.20%
Revenue as Reported	3,149	3,062	3,354	3,000	2,450	1,832
Advertising Expenses	-	6.27	8.41	6.71	5.14	3.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.