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RK Swamy Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, RK Swamy (RKSWAMY) reported revenue ₹104 Cr, net profit ₹16 Cr and EPS ₹3.16, with a net profit margin of 15.4% and ROE of 6.1%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RKSWAMY share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 15.38% 2026 data
EBITDA Margin 24.04% 2026 data
Operating Margin 22.00% 2026 data
Return on Assets 3.74% 2026 data
Return on Equity 6.06% 2026 data

Balance Sheet Ratios

Current Ratio 9.14 2026 data
Equity Ratio 61.68% 2026 data
Asset Turnover 0.24 2026 data

RKSWAMY Revenue, Net Profit & EBITDA — Year-on-Year Growth

RKSWAMY YoY (Mar 2025 vs Mar 2026) — revenue +19.5%, net profit +33.3%, EBITDA +25.0%, expenses +17.9%. Examine RKSWAMY quarterly results for recent quarterly revenue, profit and EPS trends.

Revenue Growth
+19.5%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+17.9%
Year-over-Year
Assets Growth
+5.7%
Year-over-Year
Equity Growth
+5.6%
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

RKSWAMY Income Statement — Revenue, EBITDA & Net Profit

RK Swamy revenue ₹104 Cr, EBITDA ₹25 Cr, net profit ₹16 Cr, EPS ₹3.16 (2026) — net profit margin 15.4%. Analyse RKSWAMY promoter holding to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Dec 2022
Revenue 104 76 87 80 91 68 119 72 79 81 85 62 74 77
Expenses 79 68 67 71 82 62 79 65 71 65 51 56 61 66
EBITDA 25 9 20 9 9 6 40 7 9 16 34 6 13 12
Operating Profit Margin % 22.00% 8.00% 19.00% 8.00% 7.00% 5.00% 33.00% 6.00% 8.00% 18.00% 38.00% 8.00% 16.00% 14.00%
Depreciation 5 5 4 4 5 4 4 4 4 4 4 4 4 4
Interest 1 1 1 1 1 0 1 1 1 2 2 1 2 2
Profit Before Tax 19 3 15 4 3 2 35 3 4 10 28 1 8 6
Tax 3 3 3 1 0 2 9 1 1 3 8 0 2 2
Net Profit 16 1 12 3 3 1 26 2 4 7 21 1 6 5
Earnings Per Share (₹) 3.16 0.11 2.44 0.57 0.54 0.10 5.84 0.43 0.72 1.67 46.40 0.12 1.26 11.35

RKSWAMY Balance Sheet — Assets, Liabilities & Shareholders' Equity

RKSWAMY total assets ₹428 Cr, total equity ₹264 Cr, total liabilities ₹ Cr (2026) — ROE 6.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 428 405 396 314 406 390
Current Assets 338 324 336 245 351 304
Fixed Assets 63 47 29 41 32 38
Capital Work in Progress 0 1 0 0 0 3
Investments 0 1 0 3 3 3
Other Assets 0 357 367 270 372 346
LIABILITIES
Total Liabilities
Current Liabilities 37 27 15 22 18 123
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 264 250 241 45 16 3
Share Capital 25 25 25 4 4 4
Reserves & Surplus 239 224 216 41 12 0

RKSWAMY Cash Flow Statement — Operating, Investing & Financing

RK Swamy operating cash flow ₹-10 Cr, investing ₹12 Cr, financing ₹-22 Cr, net cash flow ₹-21 Cr (2025).

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