RPSG Ventures Ltd.

•

₹ 866.25-0.25%

2026-08-21

rpsgventuresltd.comBSE: 542333NSE: RPSGVENT

Market Cap₹ 2,844 Cr.

Current Price₹ 868

High / Low₹ 1,179 / 552

Stock P/E—

Book Value₹ 813

Price to Book1.09

Dividend Yield0.00 %

ROCE13.4 %

ROE0.1 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Process Outsourcing: 87.3% • Sports: 6.3% • FMCG: 4.9% • Property: 1.2% • Others: 0.3%

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

EDIT COLUMNS

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	TCS	2287.00	16.62	827456.62	4.81	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1117.05	14.97	453305.21	4.30	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1322.50	20.60	358882.21	4.08	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	179.50	13.45	177780.78	6.13	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1582.20	30.20	155076.76	3.22	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4535.00	25.72	134517.77	1.65	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	11720.00	29.90	102061.42	3.41	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5510.00	45.20	86920.25	0.73	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1815.00	45.76	80390.07	0.87	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2420.00	24.18	46192.17	2.56	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3538.70	28.44	37537.66	1.64	357.10	12.97	2940.10	11.47	27.70	18.65
12.	RPSGVENT	859.45	0.00	2843.61	0.00	2530.90	907.97	35764.40	1103.62	13.44	20.58

Detailed Comparison with:

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	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	5	24	18	8	8	8	9	12	15	8	9	9	16
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
	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
	52	-12	-21	-33	31	-24	-18	-4	25	-16	-34	-17	3
Equity Capital	30	30	30	33	33	33	33	33	33	33	33	33	33
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	30	30	30	33	33	33	33	33	33	33	33	33	33
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 2,296
: 1,678
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 152
Depreciation: 72
: 400
Tax %: 8.86%
Net Profit: 0
: 52
Equity Capital: 30
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 30
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 1,788
: 1,578
Operating Profit: —
OPM %: —
Other Income: 24
Interest: 152
Depreciation: 76
: 7
Tax %: 472.66%
Net Profit: 0
: -12
Equity Capital: 30
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 30
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 1,846
: 1,650
Operating Profit: —
OPM %: —
Other Income: 18
Interest: 151
Depreciation: 77
: -13
Tax %: -307.02%
Net Profit: 0
: -21
Equity Capital: 30
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 30
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 2,020
: 1,794
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 172
Depreciation: 78
: -16
Tax %: -442.86%
Net Profit: 0
: -33
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 2,516
: 1,964
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 169
Depreciation: 83
: 308
Tax %: 12.28%
Net Profit: 270
: 31
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 2,166
: 1,948
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 177
Depreciation: 89
: -41
Tax %: -95.45%
Net Profit: -73
: -24
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 2,385
: 2,117
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 190
Depreciation: 95
: 2
Tax %: 2796.41%
Net Profit: -46
: -18
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 2,541
: 2,207
Operating Profit: —
OPM %: —
Other Income: 12
Interest: 200
Depreciation: 103
: 43
Tax %: 200.33%
Net Profit: 123
: -4
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 2,971
: 2,371
Operating Profit: —
OPM %: —
Other Income: 15
Interest: 198
Depreciation: 110
: 307
Tax %: 19.18%
Net Profit: 251
: 25
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 2,668
: 2,362
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 211
Depreciation: 123
: -17
Tax %: -297.29%
Net Profit: -411
: -16
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 2,756
: 2,424
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 213
Depreciation: 124
: -100
Tax %: -31.14%
Net Profit: -136
: -34
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 2,927
: 2,560
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 251
Depreciation: 130
: -2
Tax %: -6076.71%
Net Profit: -720
: -17
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 3,576
: 3,211
Operating Profit: —
OPM %: —
Other Income: 16
Interest: 242
Depreciation: 128
: 310
Tax %: 18.34%
Net Profit: 253
: 3
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

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	229	410	441	766	902	945	1,307	1,410	1,647	—
OPM %	11	9	10	14	14	13	16	15	15	—
Other Income	12	23	37	64	15	142	56	37	42	43
Interest	28	61	102	107	211	552	627	737	872	917
Depreciation	44	95	225	249	291	305	302	370	487	505
	157	254	114	294	508	120	377	374	276	190
Tax %	-4	8	33	80	33	149	48	56	99	143
Net Profit	164	235	76	58	339	-59	197	164	2	-82
EPS	5	24	-26	-36	49	-54	-13	-15	-42	—
Dividend Payout %	—	0	0	0	0	0	0	0	0	—
Minority Interest	-88	-170	-144	-154	-207	-94	-239	-213	-140	138
Share of Associates	0	0	0	0	0	0	0	0	0	86
Adjusted EPS	0	24	-26	-36	49	-52	-13	-15	-42	—
Minority Interest	-88	-170	-144	-154	-207	-94	-239	-213	-140	138
Share of Associates	0	0	0	0	0	0	0	0	0	86
Adjusted EPS	0	24	-26	-36	49	-52	-13	-15	-42	—

Mar 2018

: 1,993
: 1,777
Operating Profit: 229
OPM %: 11
Other Income: 12
Interest: 28
Depreciation: 44
: 157
Tax %: -4
Net Profit: 164
EPS: 5
Dividend Payout %: —
Minority Interest: -88
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: -88
Share of Associates: 0
Adjusted EPS: 0

Mar 2019

: 4,370
: 3,982
Operating Profit: 410
OPM %: 9
Other Income: 23
Interest: 61
Depreciation: 95
: 254
Tax %: 8
Net Profit: 235
EPS: 24
Dividend Payout %: 0
Minority Interest: -170
Share of Associates: 0
Adjusted EPS: 24
Minority Interest: -170
Share of Associates: 0
Adjusted EPS: 24

Mar 2020

: 4,608
: 4,205
Operating Profit: 441
OPM %: 10
Other Income: 37
Interest: 102
Depreciation: 225
: 114
Tax %: 33
Net Profit: 76
EPS: -26
Dividend Payout %: 0
Minority Interest: -144
Share of Associates: 0
Adjusted EPS: -26
Minority Interest: -144
Share of Associates: 0
Adjusted EPS: -26

Mar 2021

: 5,599
: 4,897
Operating Profit: 766
OPM %: 14
Other Income: 64
Interest: 107
Depreciation: 249
: 294
Tax %: 80
Net Profit: 58
EPS: -36
Dividend Payout %: 0
Minority Interest: -154
Share of Associates: 0
Adjusted EPS: -36
Minority Interest: -154
Share of Associates: 0
Adjusted EPS: -36

Mar 2022

: 6,670
: 5,783
Operating Profit: 902
OPM %: 14
Other Income: 15
Interest: 211
Depreciation: 291
: 508
Tax %: 33
Net Profit: 339
EPS: 49
Dividend Payout %: 0
Minority Interest: -207
Share of Associates: 0
Adjusted EPS: 49
Minority Interest: -207
Share of Associates: 0
Adjusted EPS: 49

Mar 2023

: 7,166
: 6,363
Operating Profit: 945
OPM %: 13
Other Income: 142
Interest: 552
Depreciation: 305
: 120
Tax %: 149
Net Profit: -59
EPS: -54
Dividend Payout %: 0
Minority Interest: -94
Share of Associates: 0
Adjusted EPS: -52
Minority Interest: -94
Share of Associates: 0
Adjusted EPS: -52

Mar 2024

: 7,951
: 6,700
Operating Profit: 1,307
OPM %: 16
Other Income: 56
Interest: 627
Depreciation: 302
: 377
Tax %: 48
Net Profit: 197
EPS: -13
Dividend Payout %: 0
Minority Interest: -239
Share of Associates: 0
Adjusted EPS: -13
Minority Interest: -239
Share of Associates: 0
Adjusted EPS: -13

Mar 2025

: 9,608
: 8,235
Operating Profit: 1,410
OPM %: 15
Other Income: 37
Interest: 737
Depreciation: 370
: 374
Tax %: 56
Net Profit: 164
EPS: -15
Dividend Payout %: 0
Minority Interest: -213
Share of Associates: 0
Adjusted EPS: -15
Minority Interest: -213
Share of Associates: 0
Adjusted EPS: -15

Mar 2026

: 11,323
: 9,718
Operating Profit: 1,647
OPM %: 15
Other Income: 42
Interest: 872
Depreciation: 487
: 276
Tax %: 99
Net Profit: 2
EPS: -42
Dividend Payout %: 0
Minority Interest: -140
Share of Associates: 0
Adjusted EPS: -42
Minority Interest: -140
Share of Associates: 0
Adjusted EPS: -42

TTM

: 11,928
: 10,558
Operating Profit: —
OPM %: —
Other Income: 43
Interest: 917
Depreciation: 505
: 190
Tax %: 143
Net Profit: -82
EPS: —
Dividend Payout %: —
Minority Interest: 138
Share of Associates: 86
Adjusted EPS: —
Minority Interest: 138
Share of Associates: 86
Adjusted EPS: —

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:: 7%
3 Years:: 12%
1 Year:: -5%

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
LIABILITIES	-	-	-	-	-	-	-	-	-
	0	27	27	27	27	30	33	33	33
	2,140	2,246	2,293	2,117	2,469	2,341	2,609	2,575	2,403
	700	582	909	624	1,060	1,764	2,063	2,390	3,134
Trade Payables	139	185	221	412	325	421	552	619	817
	1,581	1,837	2,529	2,878	8,638	8,308	8,427	10,330	12,271
Total Liabilities	4,560	4,877	5,979	6,058	12,520	12,864	13,683	15,948	18,658
ASSETS	-	-	-	-	-	-	-	-	-
	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
Total Debt	849	852	1,238	974	1,887	2,639	3,268	4,879	7,031
Net Working Capital	75	162	-114	-259	-997	-1,575	-1,615	-1,490	-3,016
Contingent Liabilities	128	21	19	118	432	211	216	225	242
Book Value per Share	0.00	857.40	875.13	808.66	936.94	803.27	798.36	788.16	736.28
Face Value	0.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	849	852	1,238	974	1,887	2,639	3,268	4,879	7,031
Net Working Capital	75	162	-114	-259	-997	-1,575	-1,615	-1,490	-3,016
Contingent Liabilities	128	21	19	118	432	211	216	225	242
Book Value per Share	0.00	857.40	875.13	808.66	936.94	803.27	798.36	788.16	736.28
Face Value	0.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2018

: 0
: 2,140
: 700
Trade Payables: 139
: 1,581
Total Liabilities: 4,560
: 2,919
Capital Work in Progress: 3
: 185
: 42
: 0
Cash & Bank: 236
: 1,175
Total Assets: 4,560
Total Debt: 849
Net Working Capital: 75
Contingent Liabilities: 128
Book Value per Share: 0.00
Face Value: 0.00
Total Debt: 849
Net Working Capital: 75
Contingent Liabilities: 128
Book Value per Share: 0.00
Face Value: 0.00

Mar 2019

: 27
: 2,246
: 582
Trade Payables: 185
: 1,837
Total Liabilities: 4,877
: 3,084
Capital Work in Progress: 55
: 290
: 48
: 0
Cash & Bank: 139
: 1,261
Total Assets: 4,877
Total Debt: 852
Net Working Capital: 162
Contingent Liabilities: 21
Book Value per Share: 857.40
Face Value: 10.00
Total Debt: 852
Net Working Capital: 162
Contingent Liabilities: 21
Book Value per Share: 857.40
Face Value: 10.00

Mar 2020

: 27
: 2,293
: 909
Trade Payables: 221
: 2,529
Total Liabilities: 5,979
: 3,928
Capital Work in Progress: 7
: 94
: 50
: 0
Cash & Bank: 374
: 1,525
Total Assets: 5,979
Total Debt: 1,238
Net Working Capital: -114
Contingent Liabilities: 19
Book Value per Share: 875.13
Face Value: 10.00
Total Debt: 1,238
Net Working Capital: -114
Contingent Liabilities: 19
Book Value per Share: 875.13
Face Value: 10.00

Mar 2021

: 27
: 2,117
: 624
Trade Payables: 412
: 2,878
Total Liabilities: 6,058
: 4,024
Capital Work in Progress: 5
: 240
: 51
: 0
Cash & Bank: 167
: 1,572
Total Assets: 6,058
Total Debt: 974
Net Working Capital: -259
Contingent Liabilities: 118
Book Value per Share: 808.66
Face Value: 10.00
Total Debt: 974
Net Working Capital: -259
Contingent Liabilities: 118
Book Value per Share: 808.66
Face Value: 10.00

Mar 2022

: 27
: 2,469
: 1,060
Trade Payables: 325
: 8,638
Total Liabilities: 12,520
: 9,881
Capital Work in Progress: 6
: 495
: 62
: 0
Cash & Bank: 232
: 1,843
Total Assets: 12,520
Total Debt: 1,887
Net Working Capital: -997
Contingent Liabilities: 432
Book Value per Share: 936.94
Face Value: 10.00
Total Debt: 1,887
Net Working Capital: -997
Contingent Liabilities: 432
Book Value per Share: 936.94
Face Value: 10.00

Mar 2023

: 30
: 2,341
: 1,764
Trade Payables: 421
: 8,308
Total Liabilities: 12,864
: 9,904
Capital Work in Progress: 7
: 439
: 64
: 0
Cash & Bank: 488
: 1,962
Total Assets: 12,864
Total Debt: 2,639
Net Working Capital: -1,575
Contingent Liabilities: 211
Book Value per Share: 803.27
Face Value: 10.00
Total Debt: 2,639
Net Working Capital: -1,575
Contingent Liabilities: 211
Book Value per Share: 803.27
Face Value: 10.00

Mar 2024

: 33
: 2,609
: 2,063
Trade Payables: 552
: 8,427
Total Liabilities: 13,683
: 10,015
Capital Work in Progress: 23
: 438
: 69
: 1,340
Cash & Bank: 689
: 1,109
Total Assets: 13,683
Total Debt: 3,268
Net Working Capital: -1,615
Contingent Liabilities: 216
Book Value per Share: 798.36
Face Value: 10.00
Total Debt: 3,268
Net Working Capital: -1,615
Contingent Liabilities: 216
Book Value per Share: 798.36
Face Value: 10.00

Mar 2025

: 33
: 2,575
: 2,390
Trade Payables: 619
: 10,330
Total Liabilities: 15,948
: 11,221
Capital Work in Progress: 59
: 554
: 79
: 1,808
Cash & Bank: 951
: 1,276
Total Assets: 15,948
Total Debt: 4,879
Net Working Capital: -1,490
Contingent Liabilities: 225
Book Value per Share: 788.16
Face Value: 10.00
Total Debt: 4,879
Net Working Capital: -1,490
Contingent Liabilities: 225
Book Value per Share: 788.16
Face Value: 10.00

Mar 2026

: 33
: 2,403
: 3,134
Trade Payables: 817
: 12,271
Total Liabilities: 18,658
: 12,664
Capital Work in Progress: 65
: 753
: 98
: 2,279
Cash & Bank: 917
: 1,883
Total Assets: 18,658
Total Debt: 7,031
Net Working Capital: -3,016
Contingent Liabilities: 242
Book Value per Share: 736.28
Face Value: 10.00
Total Debt: 7,031
Net Working Capital: -3,016
Contingent Liabilities: 242
Book Value per Share: 736.28
Face Value: 10.00

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
	-35	358	184	901	662	726	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
Free Cash Flow	-35	190	-834	595	-4,849	630	656	-87	-744
OCF / Net Profit	-0.21	1.53	2.43	15.43	1.96	-12.29	5.27	6.67	743.01
Cumulative 5-Year FCF	0	0	0	0	0	-4,267	-3,801	-3,055	-4,394
OCF / Net Profit	-0.21	1.53	2.43	15.43	1.96	-12.29	5.27	6.67	743.01
Cumulative 5-Year FCF	0	0	0	0	0	-4,267	-3,801	-3,055	-4,394

Mar 2018

: -35
Cash from Investing: -186
Cash from Financing: 361
: 140
Free Cash Flow: -35
OCF / Net Profit: -0.21
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.21
Cumulative 5-Year FCF: 0

Mar 2019

: 358
Cash from Investing: -283
Cash from Financing: -102
: -26
Free Cash Flow: 190
OCF / Net Profit: 1.53
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.53
Cumulative 5-Year FCF: 0

Mar 2020

: 184
Cash from Investing: 100
Cash from Financing: -79
: 205
Free Cash Flow: -834
OCF / Net Profit: 2.43
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.43
Cumulative 5-Year FCF: 0

Mar 2021

: 901
Cash from Investing: -460
Cash from Financing: -652
: -211
Free Cash Flow: 595
OCF / Net Profit: 15.43
Cumulative 5-Year FCF: 0
OCF / Net Profit: 15.43
Cumulative 5-Year FCF: 0

Mar 2022

: 662
Cash from Investing: -1,454
Cash from Financing: 855
: 64
Free Cash Flow: -4,849
OCF / Net Profit: 1.96
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.96
Cumulative 5-Year FCF: 0

Mar 2023

: 726
Cash from Investing: -717
Cash from Financing: 252
: 260
Free Cash Flow: 630
OCF / Net Profit: -12.29
Cumulative 5-Year FCF: -4,267
OCF / Net Profit: -12.29
Cumulative 5-Year FCF: -4,267

Mar 2024

: 1,038
Cash from Investing: -1,136
Cash from Financing: 291
: 192
Free Cash Flow: 656
OCF / Net Profit: 5.27
Cumulative 5-Year FCF: -3,801
OCF / Net Profit: 5.27
Cumulative 5-Year FCF: -3,801

Mar 2025

: 1,098
Cash from Investing: -1,590
Cash from Financing: 754
: 261
Free Cash Flow: -87
OCF / Net Profit: 6.67
Cumulative 5-Year FCF: -3,055
OCF / Net Profit: 6.67
Cumulative 5-Year FCF: -3,055

Mar 2026

: 1,233
Cash from Investing: -2,117
Cash from Financing: 837
: -47
Free Cash Flow: -744
OCF / Net Profit: 743.01
Cumulative 5-Year FCF: -4,394
OCF / Net Profit: 743.01
Cumulative 5-Year FCF: -4,394

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

Mar 2018

EPS (₹): 0.00
Book Value (₹): 0.00
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.00
Operating Margin %: 11.49%
Net Margin %: 8.21%
ROE %: 7.65%
ROCE %: 6.12%
: 3.59%
Debtor Days: 73
Inventory Days: 8
Payable Days: 559
: -478
Debt to Equity (x): 0.40x
Interest Coverage (x): 6.62x
: 1.07x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 24.21
Book Value (₹): 857.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 124.36
Operating Margin %: 9.39%
Net Margin %: 5.37%
ROE %: 10.63%
ROCE %: 10.24%
: 4.97%
Debtor Days: 35
Inventory Days: 4
Payable Days: 217
: -179
Debt to Equity (x): 0.37x
Interest Coverage (x): 5.15x
: 1.15x
Revenue Growth %: 119.21%
Operating Profit Growth %: 79.19%
Net Profit Growth %: 43.26%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -25.63
Book Value (₹): 875.13
Dividend per Share (₹): 0.00
Cash EPS (₹): 113.41
Operating Margin %: 9.56%
Net Margin %: 1.64%
ROE %: 3.30%
ROCE %: 6.45%
: 1.40%
Debtor Days: 41
Inventory Days: 4
Payable Days: 355
: -310
Debt to Equity (x): 0.53x
Interest Coverage (x): 2.11x
: 0.93x
Revenue Growth %: 5.46%
Operating Profit Growth %: 7.42%
Net Profit Growth %: -67.69%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -36.10
Book Value (₹): 808.66
Dividend per Share (₹): 0.00
Cash EPS (₹): 115.91
Operating Margin %: 13.68%
Net Margin %: 1.04%
ROE %: 2.62%
ROCE %: 12.00%
: 0.97%
Debtor Days: 39
Inventory Days: 3
Payable Days: 604
: -562
Debt to Equity (x): 0.45x
Interest Coverage (x): 3.74x
: 0.85x
Revenue Growth %: 21.50%
Operating Profit Growth %: 73.77%
Net Profit Growth %: -22.95%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 49.32
Book Value (₹): 936.94
Dividend per Share (₹): 0.00
Cash EPS (₹): 236.44
Operating Margin %: 13.53%
Net Margin %: 5.08%
ROE %: 14.59%
ROCE %: 19.08%
: 3.64%
Debtor Days: 45
Inventory Days: 3
Payable Days: 507
: -459
Debt to Equity (x): 0.76x
Interest Coverage (x): 3.41x
: 0.66x
Revenue Growth %: 19.12%
Operating Profit Growth %: 17.83%
Net Profit Growth %: 479.92%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -51.73
Book Value (₹): 803.27
Dividend per Share (₹): 0.00
Cash EPS (₹): 83.46
Operating Margin %: 13.19%
Net Margin %: -0.82%
ROE %: -2.43%
ROCE %: 14.21%
: -0.47%
Debtor Days: 54
Inventory Days: 3
Payable Days: 430
: -373
Debt to Equity (x): 1.11x
Interest Coverage (x): 1.22x
: 0.59x
Revenue Growth %: 7.44%
Operating Profit Growth %: 4.70%
Net Profit Growth %: -117.43%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): -12.83
Book Value (₹): 798.36
Dividend per Share (₹): 0.00
Cash EPS (₹): 150.73
Operating Margin %: 15.73%
Net Margin %: 2.48%
ROE %: 7.86%
ROCE %: 18.28%
: 1.48%
Debtor Days: 56
Inventory Days: 3
Payable Days: 567
: -508
Debt to Equity (x): 1.24x
Interest Coverage (x): 1.60x
: 0.63x
Revenue Growth %: 10.95%
Operating Profit Growth %: 38.28%
Net Profit Growth %: 433.80%
: 75.20%
P/E (x): 0.00x
P/B (x): 0.78x
Dividend Yield %: 0.00%
: 3.55x

Mar 2025

EPS (₹): -14.82
Book Value (₹): 788.16
Dividend per Share (₹): 0.00
Cash EPS (₹): 161.50
Operating Margin %: 14.29%
Net Margin %: 1.71%
ROE %: 6.26%
ROCE %: 16.49%
: 1.11%
Debtor Days: 60
Inventory Days: 3
Payable Days: 577
: -514
Debt to Equity (x): 1.87x
Interest Coverage (x): 1.51x
: 0.71x
Revenue Growth %: 20.85%
Operating Profit Growth %: 7.88%
Net Profit Growth %: -16.54%
: -15.50%
P/E (x): 0.00x
P/B (x): 1.07x
Dividend Yield %: 0.00%
: 4.77x

Mar 2026

EPS (₹): -41.70
Book Value (₹): 736.28
Dividend per Share (₹): 0.00
Cash EPS (₹): 147.66
Operating Margin %: 14.18%
Net Margin %: 0.01%
ROE %: 0.07%
ROCE %: 13.44%
: 0.01%
Debtor Days: 66
Inventory Days: 3
Payable Days: 709
: -640
Debt to Equity (x): 2.89x
Interest Coverage (x): 1.32x
: 0.59x
Revenue Growth %: 17.85%
Operating Profit Growth %: 16.83%
Net Profit Growth %: -98.99%
: -181.36%
P/E (x): 0.00x
P/B (x): 1.09x
Dividend Yield %: 0.00%
: 5.32x

Shareholding Pattern

Numbers in percentages

TRADES

Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
63.51	63.51	63.51	63.51	63.51	63.51	63.51	63.51	63.51
4.83	3.36	3.50	3.60	3.40	3.43	3.35	3.26	4.00
1.97	1.93	1.94	1.93	2.00	1.88	1.88	1.93	1.76
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
29.66	31.18	31.02	30.93	31.06	31.14	31.24	31.27	30.70

Jun 2024

: 63.51
: 4.83
: 1.97
: 0.01
: 29.66

Sep 2024

: 63.51
: 3.36
: 1.93
: 0.01
: 31.18

Dec 2024

: 63.51
: 3.50
: 1.94
: 0.01
: 31.02

Mar 2025

: 63.51
: 3.60
: 1.93
: 0.01
: 30.93

Jun 2025

: 63.51
: 3.40
: 2.00
: 0.01
: 31.06

Sep 2025

: 63.51
: 3.43
: 1.88
: 0.01
: 31.14

Dec 2025

: 63.51
: 3.35
: 1.88
: 0.01
: 31.24

Mar 2026

: 63.51
: 3.26
: 1.93
: 0.01
: 31.27

Jun 2026

: 63.51
: 4.00
: 1.76
: 0.01
: 30.70

Documents

Announcements

Copy of Newspaper Publication
2026-08-14 - RPSG VENTURES LIMITED has informed the Exchange about Copy of Newspaper Publication
Outcome of Board Meeting
2026-08-13 - RPSG VENTURES LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Sep 2023
TranscriptPPTREC
Nov 2021
TranscriptPPTREC