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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,115	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	3,118	2,946	3,317	2,933	2,349	1,740
Revenue Growth (YoY)	-3.95%	-11.20%	13.09%	24.86%	35.05%	172.88%
Cost of Revenue	2,197	2,140	2,202	2,029	1,671	1,259
Gross Profit	921.01	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	519.11	449.19	362.22	302.4	264.29	237.52
Operating Expenses	733.18	642.97	552.51	465.73	446.51	412
Operating Income	187.83	162.38	562.6	438.55	231.85	68.82
Interest Expense	-32.83	-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)	-1.14	1.12	0.51	1.05	2.2	-7.56
EBT Excluding Unusual Items	260.58	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	262.4	247.68	535.69	425.82	247	46.76
Income Tax Expense	68.66	61.08	138.44	113.22	54.45	15.99
Net Income	193.74	186.6	397.25	312.6	192.55	30.77
Net Income to Common	193.74	186.6	397.25	312.6	192.55	30.77
Net Income Growth	-43.83%	-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)	4.40%	12.58%	0.85%	-0.01%	-	8.97%
EPS (Basic)	3.87	3.70	8.86	7.03	4.33	0.69
EPS (Diluted)	3.87	3.70	8.86	7.03	4.33	0.69
EPS Growth	-46.20%	-58.28%	26.03%	62.36%	527.54%	303.51%
Free Cash Flow	130.18	-198.27	93.94	243.13	604.53	489.29
Free Cash Flow Per Share	2.60	-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	29.54%	27.34%	33.61%	30.83%	28.87%	27.64%
Operating Margin	6.02%	5.51%	16.96%	14.95%	9.87%	3.96%
Profit Margin	6.21%	6.33%	11.97%	10.66%	8.20%	1.77%
Free Cash Flow Margin	4.17%	-6.73%	2.83%	8.29%	25.73%	28.13%
EBITDA	236.25	190.5	585.79	460.29	253.37	96.73
EBITDA Margin	7.58%	6.47%	17.66%	15.69%	10.78%	5.56%
D&A For EBITDA	48.41	28.13	23.19	21.74	21.52	27.91
EBIT	187.83	162.38	562.6	438.55	231.85	68.82
EBIT Margin	6.02%	5.51%	16.96%	14.95%	9.87%	3.96%
Effective Tax Rate	26.17%	24.66%	25.84%	26.59%	22.05%	34.20%
Revenue as Reported	3,232	3,062	3,354	3,000	2,450	1,832
Advertising Expenses	-	6.27	8.41	6.71	5.14	3.69

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