RPSG Ventures Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Process Outsourcing: 87.3% • Sports: 6.3% • FMCG: 4.9%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 9.28x)
- Company has delivered good sales growth of 15.1% CAGR over last 5 years
- Working capital cycle has improved - days down from -57 to -97
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 2.89x
- Recent results are weak - TTM profit is down 259.1% versus prior year
- Company has a low return on equity of 4.7% over last 3 years
- Interest coverage is weak at 1.3x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2312.00 | 16.80 | 836501.83 | 4.76 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1128.00 | 15.11 | 457768.62 | 4.26 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1310.25 | 20.41 | 355557.97 | 4.12 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 176.60 | 13.23 | 174910.92 | 6.23 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1597.00 | 30.48 | 156527.36 | 3.19 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4516.00 | 25.61 | 133954.19 | 1.66 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 12050.00 | 30.75 | 104935.17 | 3.32 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5624.00 | 46.13 | 88718.60 | 0.71 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1963.70 | 49.51 | 86987.61 | 0.80 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2457.05 | 24.55 | 46899.54 | 2.52 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3498.50 | 28.11 | 37111.23 | 1.66 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| RPSGVENT | 837.10 | 15.80 | 2769.66 | 0.00 | 2530.90 | 907.97 | 35764.40 | 1103.62 | 13.44 | 20.58 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,296 | 1,788 | 1,846 | 2,020 | 2,516 | 2,166 | 2,385 | 2,541 | 2,971 | 2,668 | 2,756 | 2,927 | 3,576 | |
| 1,678 | 1,578 | 1,650 | 1,794 | 1,964 | 1,948 | 2,117 | 2,207 | 2,371 | 2,362 | 2,424 | 2,560 | 3,211 | |
| Operating Profit | 618 | 211 | 196 | 226 | 552 | 218 | 268 | 335 | 600 | 306 | 332 | 367 | 365 |
| OPM % | 26.93% | 11.80% | 10.62% | 11.16% | 21.94% | 10.05% | 11.25% | 13.17% | 20.20% | 11.46% | 12.04% | 12.55% | 10.21% |
| 5 | 24 | 18 | 8 | 8 | 8 | 18 | 12 | 15 | 10 | -95 | 11 | 88 | |
| Interest | 152 | 152 | 151 | 172 | 169 | 177 | 190 | 200 | 198 | 211 | 213 | 251 | 242 |
| Depreciation | 72 | 76 | 77 | 78 | 83 | 89 | 95 | 103 | 110 | 123 | 124 | 130 | 128 |
| Profit before Tax | 400 | 7 | -13 | -16 | 308 | -41 | 2 | 43 | 307 | -17 | -100 | -2 | 310 |
| Tax % | 8.86% | 472.66% | -307.02% | -442.86% | 12.28% | -95.45% | 2796.41% | 200.33% | 19.18% | -297.29% | -31.14% | -6076.71% | 18.34% |
| Net Profit | 0 | 0 | 0 | 0 | 270 | -73 | -46 | 123 | 251 | -411 | -136 | -720 | 253 |
| 51.84 | -11.72 | -20.70 | -32.60 | 30.79 | -23.52 | -18.13 | -3.96 | 25.11 | -15.72 | -33.71 | -17.38 | 27.53 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,993 | 4,370 | 4,608 | 5,599 | 6,670 | 7,166 | 7,951 | 9,608 | 11,323 | 11,928 | |
| 1,777 | 3,982 | 4,205 | 4,897 | 5,783 | 6,363 | 6,700 | 8,235 | 9,718 | 10,558 | |
| Operating Profit | 217 | 388 | 404 | 702 | 887 | 803 | 1,251 | 1,373 | 1,605 | 1,370 |
| OPM % | 10.88% | 8.87% | 8.76% | 12.54% | 13.30% | 11.21% | 15.73% | 14.29% | 14.18% | 11.49% |
| 12 | 23 | 37 | -51 | 15 | 142 | 56 | 46 | -59 | 14 | |
| Interest | 28 | 61 | 102 | 107 | 211 | 552 | 627 | 737 | 872 | 917 |
| Depreciation | 44 | 95 | 225 | 249 | 291 | 305 | 302 | 370 | 487 | 505 |
| Profit before Tax | 157 | 254 | 114 | 294 | 508 | 120 | 377 | 374 | 276 | 190 |
| Tax % | -4.34% | 7.68% | 33.28% | 80.17% | 33.42% | 149.09% | 47.72% | 56.06% | 99.40% | 143.19% |
| Net Profit | 164 | 235 | 76 | 58 | 339 | -59 | 197 | 164 | 2 | -82 |
| EPS | 5.30 | 24.20 | -25.63 | -36.09 | 49.11 | -53.72 | -12.83 | -14.82 | -41.70 | — |
| Dividend Payout % | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 9%
- 1 Year:
- -6%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- 5%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 27 | 27 | 27 | 27 | 30 | 33 | 33 | 33 | |
| Minority Interest | 1,144 | 1,318 | 1,327 | 1,301 | 1,549 | 1,601 | 1,793 | 1,925 | 1,876 |
| 2,140 | 2,246 | 2,293 | 2,117 | 2,469 | 2,341 | 2,609 | 2,575 | 2,403 | |
| 957 | 951 | 1,839 | 1,640 | 6,636 | 6,874 | 6,913 | 8,542 | 10,073 | |
| Trade Payables | 139 | 185 | 221 | 412 | 325 | 421 | 552 | 619 | 817 |
| 180 | 151 | 272 | 561 | 1,513 | 1,597 | 1,783 | 2,253 | 3,456 | |
| Total Liabilities | 4,560 | 4,877 | 5,979 | 6,058 | 12,520 | 12,864 | 13,683 | 15,948 | 18,658 |
| 2,919 | 3,084 | 3,928 | 4,024 | 9,881 | 9,904 | 10,015 | 11,221 | 12,664 | |
| Capital Work in Progress | 3 | 55 | 7 | 5 | 6 | 7 | 23 | 59 | 65 |
| 185 | 290 | 94 | 240 | 495 | 439 | 438 | 554 | 753 | |
| 42 | 48 | 50 | 51 | 62 | 64 | 69 | 79 | 98 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1,340 | 1,808 | 2,279 | |
| Cash & Bank | 236 | 139 | 374 | 167 | 232 | 488 | 689 | 951 | 917 |
| 1,175 | 1,261 | 1,525 | 1,572 | 1,843 | 1,962 | 1,109 | 1,276 | 1,883 | |
| Total Assets | 4,560 | 4,877 | 5,979 | 6,058 | 12,520 | 12,864 | 13,683 | 15,948 | 18,658 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| -4 | 442 | 240 | 968 | 781 | 828 | 1,038 | 1,098 | 1,233 | |
| Cash from Investing | -186 | -283 | 100 | -460 | -1,454 | -717 | -1,136 | -1,590 | -2,117 |
| Cash from Financing | 361 | -102 | -79 | -652 | 855 | 252 | 291 | 754 | 837 |
| 140 | -26 | 205 | -211 | 64 | 260 | 192 | 261 | -47 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | |||||||||
| EPS (₹) | 0.00 | 24.21 | -25.63 | -36.10 | 49.32 | -51.73 | -12.83 | -14.82 | -41.70 |
| Book Value (₹) | 0.00 | 857.40 | 875.13 | 808.66 | 936.94 | 803.27 | 798.36 | 788.16 | 736.28 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.00 | 124.36 | 113.41 | 115.91 | 236.44 | 83.46 | 150.73 | 161.50 | 147.66 |
| PROFITABILITY | |||||||||
| Operating Margin % | 11.49% | 9.39% | 9.56% | 13.68% | 13.53% | 13.19% | 15.73% | 14.29% | 14.18% |
| Net Margin % | 8.21% | 5.37% | 1.64% | 1.04% | 5.08% | -0.82% | 2.48% | 1.71% | 0.01% |
| ROE % | 7.65% | 10.63% | 3.30% | 2.62% | 14.59% | -2.43% | 7.86% | 6.26% | 0.07% |
| ROCE % | 6.12% | 10.24% | 6.45% | 12.00% | 19.08% | 14.21% | 18.28% | 16.49% | 13.44% |
| 3.59% | 4.97% | 1.40% | 0.97% | 3.64% | -0.47% | 1.48% | 1.11% | 0.01% | |
| EFFICIENCY | |||||||||
| Debtor Days | 73 | 35 | 41 | 39 | 45 | 54 | 56 | 60 | 66 |
| Inventory Days | 8 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Payable Days | 559 | 217 | 355 | 604 | 507 | 430 | 567 | 577 | 709 |
| -478 | -179 | -310 | -562 | -459 | -373 | -508 | -514 | -640 | |
| FINANCIAL HEALTH | |||||||||
| Debt to Equity (x) | 0.40x | 0.37x | 0.53x | 0.45x | 0.76x | 1.11x | 1.24x | 1.87x | 2.89x |
| Interest Coverage (x) | 6.62x | 5.15x | 2.11x | 3.74x | 3.41x | 1.22x | 1.60x | 1.51x | 1.32x |
| 1.07x | 1.15x | 0.93x | 0.85x | 0.66x | 0.59x | 0.63x | 0.71x | 0.59x | |
| GROWTH | |||||||||
| Revenue Growth % | 0.00% | 119.21% | 5.46% | 21.50% | 19.12% | 7.44% | 10.95% | 20.85% | 17.85% |
| Operating Profit Growth % | 0.00% | 79.19% | 7.42% | 73.77% | 17.83% | 4.70% | 38.28% | 7.88% | 16.83% |
| Net Profit Growth % | 0.00% | 43.26% | -67.69% | -22.95% | 479.92% | -117.43% | 433.80% | -16.54% | -98.99% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 75.20% | -15.50% | -181.36% | |
| VALUATION | |||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.78x | 1.07x | 1.09x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.55x | 4.77x | 5.32x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-14 - RPSG VENTURES LIMITED has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - RPSG VENTURES LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-03 - RPSG VENTURES LIMITED has informed the Exchange about Copy of Newspaper Publication on the Special Window for transfer and dematerialisation of physical securities.
2026-07-23 - PCBL Chemical Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-07-10 - RPSG VENTURES LIMITED has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-09 - RPSG VENTURES LIMITED has informed the Exchange about Copy of Newspaper Publication
2026-07-08 - RPSG VENTURES LIMITED has informed the Exchange regarding Notice of Annual General Meeting to be held on September 11, 2026
2026-06-25 - RPSG VENTURES LIMITED has informed the Exchange about Scheme of Arrangement
2026-06-25 - RPSG VENTURES LIMITED has informed the Exchange about Acquisition
News
Recent coverage and analyst commentary for RPSGVENT
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