R K Swamy Limited (NSE:RKSWAMY)
India
· Delayed Price · Currency is INR 222.10
+0.35 (0.16%)
Apr 24, 2025, 3:29 PM IST
R K Swamy Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Operating Revenue | 3,291 | 3,315 | 2,926 | 2,344 | 1,735 | 637.5 |
| Other Revenue | 2.22 | 2.22 | 7.24 | 5.28 | 4.13 | - |
| Revenue | 3,293 | 3,317 | 2,933 | 2,349 | 1,740 | 637.5 |
| Revenue Growth (YoY) | 11.00% | 13.09% | 24.86% | 35.05% | 172.88% | - |
| Cost of Revenue | 2,298 | 2,204 | 2,029 | 1,671 | 1,259 | 348.83 |
| Gross Profit | 994.4 | 1,113 | 904.28 | 678.36 | 480.82 | 288.66 |
| Selling, General & Admin | 18.24 | 18.24 | 16.06 | 24.77 | 22.93 | 62.06 |
| Other Operating Expenses | 420.47 | 361.35 | 302.4 | 264.29 | 237.52 | 184.05 |
| Operating Expenses | 604.5 | 550.42 | 465.73 | 446.51 | 412 | 256.21 |
| Operating Income | 389.9 | 562.6 | 438.55 | 231.85 | 68.82 | 32.45 |
| Interest Expense | -29.82 | -58.78 | -59.04 | -60.18 | -86.14 | -60.75 |
| Interest & Investment Income | 20.05 | 20.05 | 42.36 | 67.44 | 66.87 | 38.59 |
| Currency Exchange Gain (Loss) | 1.76 | 1.76 | 4.56 | 4.05 | 2.02 | 0.62 |
| Other Non Operating Income (Expenses) | 54.8 | 0.51 | 1.05 | 2.2 | -7.56 | 0.92 |
| EBT Excluding Unusual Items | 436.69 | 526.13 | 427.48 | 245.36 | 44.01 | 11.84 |
| Gain (Loss) on Sale of Investments | 8.64 | 8.64 | 0.73 | 0.03 | 1.64 | - |
| Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 1.35 | 1.98 | 0.01 | 0.06 |
| Asset Writedown | - | - | -3.76 | -0.43 | - | - |
| Other Unusual Items | 0.85 | 0.85 | 0.02 | 0.06 | 1.1 | - |
| Pretax Income | 446.25 | 535.69 | 425.82 | 247 | 46.76 | 11.89 |
| Income Tax Expense | 121.22 | 138.44 | 113.22 | 54.45 | 15.99 | 4.91 |
| Net Income | 325.03 | 397.25 | 312.6 | 192.55 | 30.77 | 6.98 |
| Net Income to Common | 325.03 | 397.25 | 312.6 | 192.55 | 30.77 | 6.98 |
| Net Income Growth | -4.85% | 27.08% | 62.35% | 525.77% | 340.72% | - |
| Shares Outstanding (Basic) | 49 | 45 | 44 | 44 | 44 | 41 |
| Shares Outstanding (Diluted) | 49 | 45 | 44 | 44 | 44 | 41 |
| Shares Change (YoY) | 11.53% | 0.85% | -0.01% | - | 8.97% | - |
| EPS (Basic) | 6.57 | 8.86 | 7.03 | 4.33 | 0.69 | 0.17 |
| EPS (Diluted) | 6.57 | 8.86 | 7.03 | 4.33 | 0.69 | 0.17 |
| EPS Growth | -14.68% | 26.03% | 62.36% | 527.54% | 303.51% | - |
| Free Cash Flow | - | 93.78 | 243.13 | 604.53 | 489.29 | -137.06 |
| Free Cash Flow Per Share | - | 2.09 | 5.47 | 13.60 | 11.01 | -3.36 |
| Dividend Per Share | - | 2.000 | 0.400 | 0.500 | 0.400 | 0.115 |
| Dividend Growth | - | 400.00% | -20.00% | 25.00% | 247.83% | - |
| Gross Margin | 30.20% | 33.55% | 30.83% | 28.87% | 27.64% | 45.28% |
| Operating Margin | 11.84% | 16.96% | 14.95% | 9.87% | 3.96% | 5.09% |
| Profit Margin | 9.87% | 11.97% | 10.66% | 8.20% | 1.77% | 1.09% |
| Free Cash Flow Margin | - | 2.83% | 8.29% | 25.73% | 28.13% | -21.50% |
| EBITDA | 414.18 | 585.79 | 460.29 | 253.37 | 96.73 | 42.46 |
| EBITDA Margin | 12.58% | 17.66% | 15.69% | 10.78% | 5.56% | 6.66% |
| D&A For EBITDA | 24.28 | 23.19 | 21.74 | 21.52 | 27.91 | 10.01 |
| EBIT | 389.9 | 562.6 | 438.55 | 231.85 | 68.82 | 32.45 |
| EBIT Margin | 11.84% | 16.96% | 14.95% | 9.87% | 3.96% | 5.09% |
| Effective Tax Rate | 27.16% | 25.84% | 26.59% | 22.05% | 34.20% | 41.29% |
| Revenue as Reported | 3,384 | 3,354 | 3,000 | 2,450 | 1,832 | 677.69 |
| Advertising Expenses | - | 7.19 | 6.71 | 5.14 | 3.69 | 0.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.