R K Swamy Limited (NSE:RKSWAMY)
India flag India · Delayed Price · Currency is INR
83.98
-2.49 (-2.88%)
Nov 13, 2026, 3:29 PM IST

R K Swamy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5683,4102,9453,3172,9332,349
Revenue Growth
14.45%15.78%-11.22%13.09%24.86%35.05%
Gross Profit
1,1481,062804.721,115904.28678.36
Operating Income
279.24258.94162.38562.6438.55231.85
Net Income
232.69221.06186.6397.25312.6192.55
Earnings Per Share
4.614.383.708.867.034.33
EPS Growth
19.12%18.46%-58.28%26.03%62.36%527.54%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,054919.53646491.73116.43404.51
Total Debt
434.85563.43426.13327.67561.18505.78
Net Cash (Debt)
618.68356.11219.88164.06-444.75-101.27
Net Cash Growth
-14.89%61.96%34.02%---
Net Cash Per Share
12.247.054.363.66-10.00-2.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
180.5384.17-102.99112291.66640.09
Capital Expenditures
-86.81-104.51-95.28-18.06-48.53-35.56
Free Cash Flow
93.69279.66-198.2793.94243.13604.53
Free Cash Flow Growth
-28.03%---61.36%-59.78%23.55%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.17%31.15%27.32%33.61%30.83%28.87%
Operating Margin
7.83%7.59%5.51%16.96%14.95%9.87%
Pretax Margin
8.66%8.54%8.41%16.15%14.52%10.51%
Profit Margin
6.52%6.48%6.34%11.97%10.66%8.20%
FCF Margin
2.63%8.20%-6.73%2.83%8.29%25.73%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0001.5002.0000.4000.500
Dividend Per Share Growth
33.33%33.33%-25.00%400.00%-20.00%25.00%
Dividend Yield
2.38%2.90%0.69%0.73%--

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.2415.7658.9034.84--
P/FCF Ratio
45.2412.46-147.34--
PS Ratio
1.191.023.734.17--