Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of R K Swamy
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 83 | 61 | 80 | 72 | 118 | 68 | 66 | 77 | 84 | 78 | 74 | 89 | 101 |
| Expenses + | 51 | 56 | 65 | 60 | 79 | 64 | 62 | 71 | 67 | 71 | 68 | 79 | 79 |
| Operating Profit | 31 | 5 | 15 | 12 | 39 | 4 | 4 | 6 | 16 | 6 | 6 | 10 | 22 |
| OPM % | 38% | 8% | 18% | 16% | 33% | 6% | 5% | 8% | 19% | 8% | 8% | 11% | 22% |
| Other Income + | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 3 | 3 | -1 | 3 |
| Interest | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Profit before tax | 28 | 1 | 10 | 8 | 35 | 3 | 2 | 4 | 15 | 4 | 3 | 3 | 19 |
| Tax % | 27% | 24% | 27% | 26% | 25% | 30% | 76% | 15% | 19% | 20% | 83% | 10% | 17% |
| Net Profit + | 21 | 1 | 7 | 6 | 26 | 2 | 1 | 4 | 12 | 3 | 1 | 3 | 16 |
| EPS in Rs | 46.36 | 1.17 | 1.67 | 1.26 | 5.19 | 0.43 | 0.10 | 0.72 | 2.44 | 0.57 | 0.11 | 0.54 | 3.16 |
Financials of R K Swamy
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 174 | 234 | 293 | 332 | 294 | 341 |
| Expenses + | 153 | 200 | 237 | 260 | 265 | 297 |
| Operating Profit | 20 | 35 | 56 | 71 | 30 | 44 |
| OPM % | 12% | 15% | 19% | 21% | 10% | 13% |
| Other Income + | 10 | 11 | 7 | 4 | 12 | 8 |
| Interest | 10 | 7 | 6 | 6 | 2 | 4 |
| Depreciation | 15 | 14 | 15 | 15 | 15 | 19 |
| Profit before tax | 5 | 25 | 43 | 54 | 25 | 29 |
| Tax % | 34% | 22% | 27% | 26% | 25% | 24% |
| Net Profit + | 3 | 19 | 31 | 40 | 19 | 22 |
| EPS in Rs | 70.32 | 7.87 | 3.70 | 4.38 | ||
| Dividend Payout % | 16% | 9% | 6% | 25% | 41% | 46% |
Financials of R K Swamy
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 25 | 25 | 25 |
| Reserves | -0 | 12 | 41 | 216 | 224 | 239 |
| Borrowings + | 75 | 51 | 34 | 20 | 32 | 43 |
| Other Liabilities + | 312 | 340 | 234 | 134 | 123 | 121 |
| Total Liabilities | 390 | 406 | 314 | 396 | 405 | 428 |
| Fixed Assets + | 38 | 32 | 41 | 29 | 47 | 63 |
| CWIP | 3 | 0 | 0 | 0 | 1 | 0 |
| Investments | 3 | 3 | 3 | 0 | 0 | 1 |
| Other Assets + | 346 | 372 | 270 | 367 | 357 | 365 |
| Total Assets | 390 | 406 | 314 | 396 | 405 | 428 |
Financials of R K Swamy
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 50 | 64 | 29 | 11 | -10 | 38 |
| Cash from Investing Activity + | -22 | -21 | -14 | -107 | 12 | -6 |
| Cash from Financing Activity + | -28 | -33 | -44 | 136 | -22 | -25 |
| Net Cash Flow | 1 | 9 | -29 | 40 | -21 | 7 |
| Free Cash Flow | 49 | 61 | 25 | 10 | -20 | 28 |
| CFO/OP | 171% | 179% | 66% | 49% | -29% | 89% |
Financials of R K Swamy
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 372 | 295 | 255 | 146 | 181 | 135 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 372 | 295 | 255 | 146 | 181 | 135 |
| Working Capital Days | -8 | -103 | -21 | 34 | 83 | 80 |
| ROCE % | 43% | 66% | 35% | 10% | 12% |
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