R K Swamy Q1 FY27 Share Price & Earnings Call Analysis

₹78.32-0.90% today
Market cap
₹395 Cr
P/E
16.17
ROE
9.48%
PEG
-2.05
Price to sales
1.14
Debt to equity
0.16
52W high / low
₹131 / ₹69.0
Sales growth (5Y)
14.45%
EBITDA margin
13.31%
Net profit margin
7.15%
Promoter holding
69.61%
Sales (last year)
₹347 Cr

Incorporated in 1973, R K Swamy Ltd is in the business of providing a variety of Marketing Services[1]

Guidance scorecard · Q1 FY27 call

What R K Swamy's management guided
and where it ranks in Media

#14of 15 in
Media

RevenueQ4 FY26 call

10–20%
  • The company has grown total income at a CAGR of about 14% from FY21 to FY26, outpacing macro indicators like Sensex and GDP growth.
  • Revenue is expected to continue growing, driven by investments in scalable, future-ready capabilities, including customer experience centers, digital content production, consulting, analytics, and technology enablement.
  • The integrated marketing services platform and diversified service portfolio position the company well to benefit from increased demand in marketing, analytics, customer experience, and digital transformation.
  • Despite some inherent business seasonality and project-driven revenue fluctuations, the company focuses on smoothing these cycles by expanding consulting and CX center capacities.

2 more points from R K Swamy's call on revenue

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Full Q4 FY26 analysis

MarginsQ4 FY26 call

Flat

See what R K Swamy said on margins — free account, 30 seconds.

Full Q4 FY26 analysis

CapexQ4 FY26 call

Planned
  • INR 11 crores invested in setting up a new digital video studio in South Bombay; intended to strengthen digital content creation capabilities across formats and languages, reduce dependence on outsourced production, and improve turnaround time.
  • Investment projects are monitored and approved by SEBI, ensuring disciplined capital allocation.
  • The company maintains a zero-debt, asset-light balance sheet, enabling meaningful investments from cash reserves and accruals.

2 more points from R K Swamy's call on capex

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Full Q4 FY26 analysis

FundraisingQ4 FY26 call

See what R K Swamy said on fundraising — free account, 30 seconds.

Full Q4 FY26 analysis

Order bookQ4 FY26 call

  • The company experiences cyclical revenue patterns with significant project-based spikes and dips, influenced by client engagements.
  • About 75%-85% of revenues come from repeat business across segments.
  • Large, significant projects are chased continually, but timing of these projects affects quarterly revenues.
  • Early signs show strong traction in digital content production and customer experience center utilization increasing to above 90%.
  • The consulting group and other initiatives are expected to contribute to future growth, smoothing revenue cycles.

2 more points from R K Swamy's call on the order book

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Full Q4 FY26 analysis

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Media
on management's own guidance

  1. Bright OutdoorGood growth
    2
  2. Strong growth
    1
  3. Signpost IndiaGood growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Media companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹31 Cr11.2
2Bright Outdoor20–40%Up 2%+₹705 Cr28.2
3Signpost India20–40%Up 0–2%₹1,173 Cr16.0
420–40%Flat₹604 Cr28.5
520–40%Flat₹240 Cr15.2
620–40%Flat₹65 Cr18.9

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Financials of R K Swamy

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of R K Swamy

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8361807211868667784787489101
Expenses +51566560796462716771687979
Operating Profit31515123944616661022
OPM %38%8%18%16%33%6%5%8%19%8%8%11%22%
Other Income +21111333433-13
Interest2112100111111
Depreciation4444434444555
Profit before tax281108353241543319
Tax %27%24%27%26%25%30%76%15%19%20%83%10%17%
Net Profit +21176262141231316
EPS in Rs46.361.171.671.265.190.430.100.722.440.570.110.543.16

Financials of R K Swamy

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +174234293332294341
Expenses +153200237260265297
Operating Profit203556713044
OPM %12%15%19%21%10%13%
Other Income +101174128
Interest1076624
Depreciation151415151519
Profit before tax52543542529
Tax %34%22%27%26%25%24%
Net Profit +31931401922
EPS in Rs70.327.873.704.38
Dividend Payout %16%9%6%25%41%46%

Financials of R K Swamy

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital444252525
Reserves-01241216224239
Borrowings +755134203243
Other Liabilities +312340234134123121
Total Liabilities390406314396405428
Fixed Assets +383241294763
CWIP300010
Investments333001
Other Assets +346372270367357365
Total Assets390406314396405428

Financials of R K Swamy

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +50642911-1038
Cash from Investing Activity +-22-21-14-10712-6
Cash from Financing Activity +-28-33-44136-22-25
Net Cash Flow19-2940-217
Free Cash Flow49612510-2028
CFO/OP171%179%66%49%-29%89%

Financials of R K Swamy

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days372295255146181135
Inventory Days
Days Payable
Cash Conversion Cycle372295255146181135
Working Capital Days-8-103-21348380
ROCE %43%66%35%10%12%

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