RK Swamy Complete Financial Statements
RKSWAMY • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for RK Swamy (RKSWAMY).
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Profitability Ratios
Net Profit Margin
1.32%
2025 data
EBITDA Margin
11.84%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
0.25%
2025 data
Return on Equity
0.40%
2025 data
Balance Sheet Ratios
Current Ratio
12.00
2025 data
Debt to Equity
1.62
2025 data
Equity Ratio
61.73%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.8%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+9.7%
Year-over-Year
Assets Growth
+2.3%
Year-over-Year
Equity Growth
+3.7%
Year-over-Year
Liabilities Growth
+2.3%
Year-over-Year
Operating Cash Flow Growth
-190.9%
Year-over-Year
Investing Cash Flow Growth
+111.2%
Year-over-Year
Financing Cash Flow Growth
-116.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 | 87 | 80 | 68 | 119 | 72 | 79 | 81 | 85 | 62 | 74 | 77 |
| Expenses | 68 | 67 | 71 | 62 | 79 | 65 | 71 | 65 | 51 | 56 | 61 | 66 |
| EBITDA | 9 | 20 | 9 | 6 | 40 | 7 | 9 | 16 | 34 | 6 | 13 | 12 |
| Operating Profit Margin % | 8.00% | 19.00% | 8.00% | 5.00% | 33.00% | 6.00% | 8.00% | 18.00% | 38.00% | 8.00% | 16.00% | 14.00% |
| Depreciation | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
| Profit Before Tax | 3 | 15 | 4 | 2 | 35 | 3 | 4 | 10 | 28 | 1 | 8 | 6 |
| Tax | 3 | 3 | 1 | 2 | 9 | 1 | 1 | 3 | 8 | 0 | 2 | 2 |
| Net Profit | 1 | 12 | 3 | 1 | 26 | 2 | 4 | 7 | 21 | 1 | 6 | 5 |
| Earnings Per Share (₹) | 0.11 | 2.44 | 0.57 | 0.10 | 5.84 | 0.43 | 0.72 | 1.67 | 46.40 | 0.12 | 1.26 | 11.35 |
Related Pages for RK Swamy
Additional stock information and data for RKSWAMY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 405 | 396 | 314 | 406 | 390 |
| Current Assets | 324 | 336 | 245 | 351 | 304 |
| Fixed Assets | 47 | 29 | 41 | 32 | 38 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 3 |
| Investments | 1 | 0 | 3 | 3 | 3 |
| Other Assets | 357 | 367 | 270 | 372 | 346 |
| LIABILITIES | |||||
| Total Liabilities | 405 | 396 | 314 | 406 | 390 |
| Current Liabilities | 27 | 15 | 22 | 18 | 123 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 250 | 241 | 45 | 16 | 3 |
| Share Capital | 25 | 25 | 4 | 4 | 4 |
| Reserves & Surplus | 224 | 216 | 41 | 12 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -10 | 11 | 29 | 64 | 50 |
| Investing Activities | 12 | -107 | -14 | -21 | -22 |
| Financing Activities | -22 | 136 | -44 | -34 | -28 |
| Net Cash Flow | -21 | 40 | -29 | 9 | 1 |