Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹414 Cr.
Stock P/E
18.7
P/B
1.5
Current Price
₹82
Book Value
₹ 53
Face Value
5
52W High
₹135.6
52W Low
₹ 67.4
Dividend Yield
2.44%

RK Swamy Overview

Business

RK Swamy Ltd. is an integrated marketing services provider based in India. The company offers a comprehensive suite of services spanning traditional advertising, media planning and buying, digital marketing, public relations, and market research and analytics. Its core business model involves assisting clients across various sectors in conceptualizing, executing, and measuring their marketing and communication strategies. The company generates revenue through commissions from media spending, service fees for creative and strategic work, retainers for ongoing services, and project-based payments for research and consulting.

Revenue Mix

While specific revenue breakdowns are not publicly available, RK Swamy's services typically fall into the following broad categories:

Creative & Media Services: This includes traditional advertising campaigns (print, TV, radio), media strategy, planning, and buying across various platforms.

Digital Marketing: Encompassing digital strategy, search engine optimization (SEO), social media marketing, content marketing, performance marketing, and web analytics.

Market Research & Analytics: Providing insights through primary and secondary research, consumer behavior studies, brand tracking, and data analysis to inform marketing decisions.

Public Relations & Events: Managing corporate communications, brand image, media relations, and event management.

Industry

The Indian advertising and media industry is highly competitive, characterized by the presence of large global agency networks (e.g., WPP, Omnicom, Publicis) and numerous independent domestic agencies. RK Swamy Ltd. is positioned as one of India's established and leading independent full-service marketing communications groups. It holds a strong domestic presence with a long operating history and a diverse portfolio of clients across various industries, often known for its long-standing relationships with Indian corporate houses and brands.

MOAT

Brand & Reputation: Over several decades, RK Swamy has built a strong brand and reputation within the Indian market for reliability and effective marketing solutions.

Client Relationships: The company benefits from deep and long-standing relationships with a diverse set of clients, leading to recurring business and potential for cross-selling.

Integrated Service Offering: Its ability to provide a complete spectrum of marketing services under one roof offers convenience and strategic consistency to clients, potentially reducing client churn.

Talent Pool: As an established player, it can attract and retain experienced creative, media, digital, and research professionals, which is crucial in a service-oriented industry.

Growth Drivers

Growth in Indian Ad Spend: India's robust economic growth and increasing consumer spending are expected to fuel overall advertising expenditure across traditional and digital media.

Digital Transformation: The accelerating shift of advertising budgets towards digital platforms (social, search, mobile, OTT) will drive demand for specialized digital marketing services.

Integrated Marketing Solutions: Clients increasingly prefer agencies that can offer a unified strategy across multiple channels, playing to RK Swamy's full-service model.

Data & Analytics: Growing client focus on measurable ROI and data-driven decisions will increase demand for market research, analytics, and performance marketing services.

Expansion in Tier 2/3 Cities: Growing consumer bases and regional brands in smaller Indian cities could open new market opportunities.

Risks

Economic Slowdown: Advertising spending is highly cyclical and sensitive to economic downturns, which can lead to reduced client budgets.

Intense Competition: The industry faces fierce competition from global agency networks, numerous smaller specialized digital agencies, and clients bringing marketing functions in-house.

Technological Disruption: Rapid advancements in AI, marketing automation, and new media platforms require continuous investment and adaptation to stay relevant.

Client Concentration: Over-reliance on a few large clients for a significant portion of revenue could expose the company to risks if these clients reduce spending or switch agencies.

Talent Attrition: High demand for skilled creative and digital talent can lead to increased wage costs and difficulty in retaining key personnel.

Changing Media Landscape: Constant shifts in consumer media consumption habits necessitate continuous evolution of strategies and service offerings.

Management & Ownership

RK Swamy Ltd. is a promoter-led company, with the founding family maintaining significant ownership and involvement in management. Mr. R.K. Swamy founded the group, and subsequent generations hold key leadership positions. Management generally comprises experienced professionals with deep industry knowledge and long tenure, typical of established Indian businesses. The ownership structure likely involves a significant stake held by the promoter group, alongside institutional investors and public shareholders, following its listing.

Outlook

RK Swamy Ltd. is well-positioned to capitalize on India's growing advertising and media market, particularly the increasing shift towards digital and integrated marketing solutions, given its long-standing client relationships and full-service capabilities. However, the company operates in a highly dynamic and competitive environment where economic fluctuations, rapid technological changes, and constant pressure on pricing pose ongoing challenges. Its ability to continuously innovate, attract top talent, and adapt its service offerings to evolving client needs will be crucial for sustained growth in the face of intense competition from both global giants and nimble specialized agencies.

RK Swamy Share Price

Live · BSE / NSE · Inception: 1973
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

RK Swamy Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 118 68 66 77 84 78 74 89 101 84
Other Income 1 3 3 3 4 3 3 2 3 2
Total Income 119 71 68 79 87 80 76 91 104 86
Total Expenditure 79 64 62 71 67 71 68 79 79 75
Operating Profit 40 7 6 9 20 9 9 12 25 11
Interest 1 0 0 1 1 1 1 1 1 1
Depreciation 4 3 4 4 4 4 5 5 5 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 -3 0 0
Profit Before Tax 35 3 2 4 15 4 3 3 19 5
Provision for Tax 9 1 2 1 3 1 3 0 3 1
Profit After Tax 26 2 1 4 12 3 1 3 16 3
Adjustments 0 -0 0 0 0 0 0 -0 0 0
Profit After Adjustments 26 2 1 4 12 3 1 3 16 3
Adjusted Earnings Per Share 5.2 0.4 0.1 0.7 2.4 0.6 0.1 0.5 3.2 0.7

RK Swamy Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 174 234 293 332 294 341 348
Other Income 10 12 8 6 13 12 10
Total Income 183 247 300 337 307 353 357
Total Expenditure 153 201 237 262 265 298 301
Operating Profit 30 45 63 75 42 55 57
Interest 10 7 6 7 3 4 4
Depreciation 15 14 15 15 15 19 20
Exceptional Income / Expenses 0 0 0 0 0 -3 -3
Profit Before Tax 5 25 43 54 25 29 30
Provision for Tax 2 5 11 14 6 7 7
Profit After Tax 3 19 31 40 19 22 23
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 3 19 31 40 19 22 23
Adjusted Earnings Per Share 0.8 4.7 7 7.9 3.7 4.4 4.5

RK Swamy Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 4 16 45 241 250 264
Minority's Interest -0 0 0 0 0 0
Borrowings 1 1 0 0 0 0
Other Non-Current Liabilities 116 12 32 37 48 62
Total Current Liabilities 264 372 246 140 128 127
Total Liabilities 385 401 324 418 426 453
Fixed Assets 38 32 41 29 47 63
Other Non-Current Assets 43 18 38 54 55 53
Total Current Assets 304 351 245 336 324 338
Total Assets 385 401 324 418 426 453

RK Swamy Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 28 29 38 9 49 28
Cash Flow from Operating Activities 50 64 29 11 -10 38
Cash Flow from Investing Activities -22 -21 -14 -107 12 -6
Cash Flow from Financing Activities -28 -33 -44 136 -22 -25
Net Cash Inflow / Outflow 1 9 -29 40 -21 7
Closing Cash & Cash Equivalent 29 38 9 49 28 36

RK Swamy Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 0.75 4.72 7.03 7.87 3.7 4.38
CEPS(Rs) 4.44 8.12 10.34 10.83 6.58 8.07
DPS(Rs) 0.12 0.5 0.4 2 1.5 2
Book NAV/Share(Rs) 0.8 3.92 10.17 47.81 49.43 52.36
Core EBITDA Margin(%) 11.59 14.06 18.99 20.87 9.9 12.46
EBIT Margin(%) 8.54 13.43 16.63 18.15 9.29 9.7
Pre Tax Margin(%) 2.69 10.54 14.53 16.16 8.42 8.55
PAT Margin (%) 1.77 8.21 10.66 11.98 6.34 6.49
Cash Profit Margin (%) 10.44 14.14 15.68 16.49 11.28 11.96
ROA(%) 0.8 4.9 8.62 10.71 4.42 5.03
ROE(%) 93.75 199.9 102.14 27.72 7.6 8.6
ROCE(%) 30.05 66.69 102.85 41.34 11.14 12.87
Receivable days 372.26 285.28 245.39 185.92 173.06 145.9
Inventory Days 0 0 0 0 0 0
Payable days 0 0 0 0 0 0
PER(x) 0 0 0 34.81 58.59 15.83
Price/Book(x) 0 0 0 5.73 4.38 1.32
Dividend Yield(%) 0 0 0 0.73 0.69 2.88
EV/Net Sales(x) 0.05 -0.04 -0.02 3.67 3.28 0.63
EV/Core EBITDA(x) 0.31 -0.23 -0.07 16.21 23.05 3.91
Net Sales Growth(%) 0 35.07 24.83 13.29 -11.23 15.79
EBIT Growth(%) 0 112.35 54.88 23.42 -54.56 20.92
PAT Growth(%) 0 525.77 62.35 27.08 -53.03 18.47
EPS Growth(%) 0 525.75 48.99 11.92 -53.03 18.47
Debt/Equity(x) 13.92 1.8 0.1 0 0 0
Current Ratio(x) 1.15 0.94 1 2.4 2.53 2.66
Quick Ratio(x) 1.15 0.94 1.09 2.63 2.75 2.97
Interest Cover(x) 1.46 4.64 7.9 9.11 10.63 8.4
Total Debt/Mcap(x) 0 0 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +16% +5% +14% —
Operating Profit CAGR +31% -4% +13% —
PAT CAGR +16% -11% +49% —
Share Price CAGR -39% — — —
ROE Average +9% +15% +69% +73%
ROCE Average +13% +22% +47% +44%

RK Swamy Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 69.61 %
FII 0.18 %
DII (MF + Insurance) 0 %
Public (retail) 30.21 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 66.0566.0569.6169.6169.6169.6169.6169.6169.6169.61
FII 3.891.211.290.790.180.180.180.340.240.18
DII 10.148.777.27.16.446.0753.342.550
Public 19.9223.9721.9122.523.7824.1425.2226.7227.630.21
Others 0000000000
Total 100100100100100100100100100100

RK Swamy Peer Comparison

Advertising & Media Edit Columns

RK Swamy Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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RK Swamy Pros & Cons

Pros

  • Company has delivered good profit growth of 48% CAGR over last 5 years
  • Company is almost debt free.

Cons

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