R K Swamy Limited (NSE:RKSWAMY)
India flag India · Delayed Price · Currency is INR
100.89
-3.50 (-3.35%)
Jul 31, 2026, 3:28 PM IST

R K Swamy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4103,4102,9453,3172,9332,349
Revenue Growth
15.78%15.78%-11.22%13.09%24.86%35.05%
Gross Profit
1,0621,062804.721,115904.28678.36
Operating Income
258.94258.94162.38562.6438.55231.85
Net Income
221.06221.06186.6397.25312.6192.55
Earnings Per Share
4.384.383.708.867.034.33
EPS Growth
18.46%18.46%-58.28%26.03%62.36%527.54%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
919.53919.53646491.73116.43404.51
Total Debt
563.43563.43426.13327.67561.18505.78
Net Cash (Debt)
356.11356.11219.88164.06-444.75-101.27
Net Cash Growth
61.96%61.96%34.02%---
Net Cash Per Share
7.057.054.363.66-10.00-2.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
384.17384.17-102.99112291.66640.09
Capital Expenditures
-104.51-104.51-95.28-18.06-48.53-35.56
Free Cash Flow
279.66279.66-198.2793.94243.13604.53
Free Cash Flow Growth
----61.36%-59.78%23.55%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.95%2.95%0.71%0.76%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.3815.7658.9034.84--
P/FCF Ratio
18.4812.46-147.34--
PS Ratio
1.521.023.734.17--