R K Swamy Limited(IN:RKSWAMY)
₹85.50+1.50 (+1.79%)
IN:RKSWAMY
R K Swamy Limited financials statements
₹85.50
At close:+1.50 (+1.79%)
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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 ₹4.24B. The company's EPS TTM is ₹4.50; its P/E ratio is 19.21; and it has a dividend yield of 2.34%. R K Swamy Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.41B | ₹ 2.94B | ₹ 3.32B | ₹ 2.93B | ₹ 2.34B |
| Gross Profit | ₹ 905.36M | ₹ 685.70M | ₹ 1.11B | ₹ 777.80M | ₹ 563.30M |
| Operating Income | ₹ 248.84M | ₹ 150.05M | ₹ 1.07B | ₹ 420.06M | ₹ 209.78M |
| EBITDA | ₹ 435.16M | ₹ 414.06M | ₹ 742.85M | ₹ 629.08M | ₹ 348.68M |
| Net Income | ₹ 221.06M | ₹ 186.60M | ₹ 397.25M | ₹ 312.60M | ₹ 192.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.36B | ₹ 1.28B | ₹ 491.73M | ₹ 160.82M | ₹ 404.51M |
| Total Assets | ₹ 4.28B | ₹ 4.05B | ₹ 3.96B | ₹ 3.14B | ₹ 4.06B |
| Total Debt | ₹ 429.41M | ₹ 323.91M | ₹ 204.68M | ₹ 344.88M | ₹ 505.78M |
| Net Debt | ₹ -929.27M | ₹ -959.06M | ₹ -287.06M | ₹ 252.55M | ₹ 124.16M |
| Total Liabilities | ₹ 1.64B | ₹ 1.55B | ₹ 1.55B | ₹ 2.68B | ₹ 3.90B |
| Stockholders' Equity | ₹ 2.64B | ₹ 2.50B | ₹ 2.41B | ₹ 452.31M | ₹ 163.49M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 352.01M | ₹ -198.26M | ₹ 93.78M | ₹ 243.13M | ₹ 604.53M |
| Operating Cash Flow | ₹ 456.52M | ₹ -102.99M | ₹ 111.84M | ₹ 291.65M | ₹ 640.09M |
| Investing Cash Flow | ₹ -136.81M | ₹ 115.57M | ₹ -1.07B | ₹ -138.28M | ₹ -212.20M |
| Financing Cash Flow | ₹ -246.62M | ₹ -221.02M | ₹ 1.36B | ₹ -442.65M | ₹ -334.87M |
Currency in INR
