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R K Swamy Limited (IN:RKSWAMY)
:RKSWAMY
India Market

R K Swamy Limited (RKSWAMY) Financial Statements

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R K Swamy Limited Financial Overview

R K Swamy Limited's market cap is currently ₹5.51B. The company's EPS TTM is ₹0.106; its P/E ratio is 28.44; and it has a dividend yield of 1.33%. R K Swamy Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.94B₹ 3.32B₹ 2.93B₹ 2.34B₹ 1.74B
Gross Profit₹ 685.70M₹ 1.11B₹ 777.80M₹ 1.67B₹ 1.36B
Operating Income₹ 150.05M₹ 1.07B₹ 420.06M₹ 209.78M₹ 131.30M
EBITDA₹ 414.06M₹ 742.85M₹ 629.08M₹ 446.08M₹ 283.30M
Net Income₹ 186.60M₹ 397.25M₹ 312.60M₹ 192.55M₹ 30.77M
Balance Sheet
Cash & Short-Term Investments₹ 1.28B₹ 491.73M₹ 160.82M₹ 404.51M₹ 316.09M
Total Assets₹ 4.05B₹ 3.96B₹ 3.14B₹ 4.06B₹ 3.90B
Total Debt₹ 323.91M₹ 204.68M₹ 561.18M₹ 505.78M₹ 746.94M
Net Debt₹ -959.06M₹ -287.06M₹ 252.55M₹ 124.16M₹ 458.34M
Total Liabilities₹ 1.55B₹ 1.55B₹ 2.68B₹ 3.90B₹ 3.87B
Stockholders' Equity₹ 2.50B₹ 2.41B₹ 452.31M₹ 163.49M₹ 36.48M
Cash Flow
Free Cash Flow₹ -198.26M₹ 93.78M₹ 243.13M₹ 604.53M₹ 489.29M
Operating Cash Flow₹ -102.99M₹ 111.84M₹ 291.65M₹ 640.09M₹ 499.45M
Investing Cash Flow₹ 115.57M₹ -1.07B₹ -138.28M₹ -212.20M₹ -215.71M
Financing Cash Flow₹ -221.02M₹ 1.36B₹ -442.65M₹ -334.87M₹ -276.07M
Currency in INR

R K Swamy Limited Earnings and Revenue History

R K Swamy Limited Debt to Assets

R K Swamy Limited Cash Flow

R K Swamy Limited Forecast EPS vs Actual EPS