R K Swamy Ltd (RKSWAMY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow R K Swamy Ltd reported sales of ₹83.62 Cr, operating profit of ₹8.74 Cr (OPM 10.45%) and net profit of ₹3.47 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RKSWAMY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 65.62 76.79 83.51 77.57 73.65 88.66 100.88 83.62 Expenses 62.06 70.85 67.39 71.46 67.7 79 79.08 74.88 Operating Profit 3.56 5.94 16.12 6.11 5.95 9.66 21.8 8.74 OPM 5.43% 7.74% 19.3% 7.88% 8.08% 10.9% 21.61% 10.45% Other Income 2.52 2.62 3.6 2.68 2.73 -0.86 3.36 2.19 Interest 0.41 0.57 0.65 0.85 0.88 0.95 0.99 1.01 Depreciation 3.5 3.71 3.85 4.34 4.67 4.79 4.84 5.37 Profit before tax 2.17 4.28 15.22 3.6 3.13 3.06 19.33 4.55 Tax 76.04% 15.19% 18.99% 20.28% 82.75% 10.13% 17.49% 23.96% Net Profit 0.52 3.63 12.33 2.87 0.54 2.75 15.94 3.47 EPS in Rs 0.1 0.72 2.44 0.57 0.11 0.54 3.16 0.69
RKSWAMY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 234 293 332 294 341 347 Expenses 200 237 260 265 297 301 Operating Profit 35 56 71 30 44 46 OPM 15% 19% 21% 10% 13% 13% Other Income 11 7 4 12 8 7 Interest 7 6 6 2 4 4 Depreciation 14 15 15 15 19 20 Profit before tax 25 43 54 25 29 30 Tax 22% 27% 26% 25% 24% - Net Profit 19 31 40 19 22 23 EPS in Rs - 70.32 7.87 3.7 4.38 4.5 Dividend Payout 9% 6% 25% 41% 46% -
RKSWAMY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 25 25 25 25 Reserves 41 216 224 220 239 Borrowings 34 20 32 36 43 Other Liabilities 234 134 123 114 121 Total Liabilities 314 396 405 396 428 Fixed Assets 41 29 47 52 63 CWIP 0 0 1 0 0 Investments 3 0 0 1 1 Other Assets 270 367 357 343 365 Total Assets 314 396 405 396 428
RKSWAMY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 64 29 11 -10 38 Cash from Investing Activity -21 -14 -107 12 -6 Cash from Financing Activity -33 -44 136 -22 -25 Net Cash Flow 9 -29 40 -21 7 Free Cash Flow 61 25 10 -20 28 CFO/OP 179% 66% 49% -29% 89%
RKSWAMY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 295 255 146 181 135 Cash Conversion Cycle 295 255 146 181 135 Working Capital Days -103 -21 34 83 80 ROCE 43% 66% 35% 10% 12%