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/E0.0

Book Value₹ 910

Price to Book0.88

Dividend Yield0.00 %

ROCE8.6 %

ROE6.1 %

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

Company has delivered good sales growth of 18.9% CAGR over last 5 years
Working capital cycle has improved - days down from 538 to 380
Attractively priced for its growth - PEG of 0.4
Company maintains a comfortable, low leverage position

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (106.9% of PBT)
Operating cash flow has been negative in recent years
Company has a low return on equity of 5.5% over last 3 years
Company has a low return on capital employed of 7.8%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.40x)

* 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

Standalone Figures in Rs. Crores / View Consolidated

	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
	40	40	40	40	40	40	70	74	56	56	56	101	65
	30	31	27	37	38	42	62	46	51	56	53	48	81
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	5	8	7	140	10	11	9	160	16	15	18	215	17
Interest	4	3	4	4	5	4	7	7	9	8	12	33	26
Depreciation	1	1	1	1	1	1	1	3	4	4	4	4	4
	11	13	16	138	7	4	10	178	8	3	4	232	1
Tax %	29.42%	24.92%	27.05%	27.50%	24.59%	67.94%	21.47%	24.86%	27.20%	28.21%	27.45%	26.74%	20.61%
Net Profit	8	9	12	100	5	1	7	134	6	2	3	170	1
	3	3	4	33	2	0	2	41	2	1	1	51	0
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

: 40
: 30
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 4
Depreciation: 1
: 11
Tax %: 29.42%
Net Profit: 8
: 3
Equity Capital: 30
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 30
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 40
: 31
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 3
Depreciation: 1
: 13
Tax %: 24.92%
Net Profit: 9
: 3
Equity Capital: 30
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 30
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 40
: 27
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 4
Depreciation: 1
: 16
Tax %: 27.05%
Net Profit: 12
: 4
Equity Capital: 30
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 30
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 40
: 37
Operating Profit: —
OPM %: —
Other Income: 140
Interest: 4
Depreciation: 1
: 138
Tax %: 27.50%
Net Profit: 100
: 33
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 40
: 38
Operating Profit: —
OPM %: —
Other Income: 10
Interest: 5
Depreciation: 1
: 7
Tax %: 24.59%
Net Profit: 5
: 2
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 40
: 42
Operating Profit: —
OPM %: —
Other Income: 11
Interest: 4
Depreciation: 1
: 4
Tax %: 67.94%
Net Profit: 1
: 0
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 70
: 62
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 7
Depreciation: 1
: 10
Tax %: 21.47%
Net Profit: 7
: 2
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 74
: 46
Operating Profit: —
OPM %: —
Other Income: 160
Interest: 7
Depreciation: 3
: 178
Tax %: 24.86%
Net Profit: 134
: 41
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 56
: 51
Operating Profit: —
OPM %: —
Other Income: 16
Interest: 9
Depreciation: 4
: 8
Tax %: 27.20%
Net Profit: 6
: 2
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 56
: 56
Operating Profit: —
OPM %: —
Other Income: 15
Interest: 8
Depreciation: 4
: 3
Tax %: 28.21%
Net Profit: 2
: 1
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 56
: 53
Operating Profit: —
OPM %: —
Other Income: 18
Interest: 12
Depreciation: 4
: 4
Tax %: 27.45%
Net Profit: 3
: 1
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 101
: 48
Operating Profit: —
OPM %: —
Other Income: 215
Interest: 33
Depreciation: 4
: 232
Tax %: 26.74%
Net Profit: 170
: 51
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 65
: 81
Operating Profit: —
OPM %: —
Other Income: 17
Interest: 26
Depreciation: 4
: 1
Tax %: 20.61%
Net Profit: 1
: 0
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	25	63	64	114	162	162	162	226	270	279
	23	50	58	59	84	89	125	188	210	238
Operating Profit	4	74	176	171	213	218	196	228	323	—
OPM %	17	119	275	150	132	135	121	101	119	—
Other Income	2	62	170	115	135	146	160	190	263	264
Interest	0	0	0	0	6	14	15	23	62	79
Depreciation	0	0	0	1	1	2	3	5	15	16
	4	74	176	170	198	131	178	199	246	239
Tax %	47	11	1	25	27	42	27	26	27	27
Net Profit	2	66	174	127	145	76	129	148	180	175
EPS	0	25	66	48	54	26	39	45	54	—
Dividend Payout %	—	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	25	66	48	54	26	39	45	54	—
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	25	66	48	54	26	39	45	54	—

Mar 2018

: 25
: 23
Operating Profit: 4
OPM %: 17
Other Income: 2
Interest: 0
Depreciation: 0
: 4
Tax %: 47
Net Profit: 2
EPS: 0
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2019

: 63
: 50
Operating Profit: 74
OPM %: 119
Other Income: 62
Interest: 0
Depreciation: 0
: 74
Tax %: 11
Net Profit: 66
EPS: 25
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 25
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 25

Mar 2020

: 64
: 58
Operating Profit: 176
OPM %: 275
Other Income: 170
Interest: 0
Depreciation: 0
: 176
Tax %: 1
Net Profit: 174
EPS: 66
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 66
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 66

Mar 2021

: 114
: 59
Operating Profit: 171
OPM %: 150
Other Income: 115
Interest: 0
Depreciation: 1
: 170
Tax %: 25
Net Profit: 127
EPS: 48
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 48
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 48

Mar 2022

: 162
: 84
Operating Profit: 213
OPM %: 132
Other Income: 135
Interest: 6
Depreciation: 1
: 198
Tax %: 27
Net Profit: 145
EPS: 54
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 54
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 54

Mar 2023

: 162
: 89
Operating Profit: 218
OPM %: 135
Other Income: 146
Interest: 14
Depreciation: 2
: 131
Tax %: 42
Net Profit: 76
EPS: 26
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 26
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 26

Mar 2024

: 162
: 125
Operating Profit: 196
OPM %: 121
Other Income: 160
Interest: 15
Depreciation: 3
: 178
Tax %: 27
Net Profit: 129
EPS: 39
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 39
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 39

Mar 2025

: 226
: 188
Operating Profit: 228
OPM %: 101
Other Income: 190
Interest: 23
Depreciation: 5
: 199
Tax %: 26
Net Profit: 148
EPS: 45
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 45
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 45

Mar 2026

: 270
: 210
Operating Profit: 323
OPM %: 119
Other Income: 263
Interest: 62
Depreciation: 15
: 246
Tax %: 27
Net Profit: 180
EPS: 54
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 54
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 54

TTM

: 279
: 238
Operating Profit: —
OPM %: —
Other Income: 264
Interest: 79
Depreciation: 16
: 239
Tax %: 27
Net Profit: 175
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 19%
3 Years:: 19%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 7%
3 Years:: 33%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: —
5 Years:: 5%
3 Years:: 6%
Last Year:: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	1,423	1,488	1,663	1,790	2,180	2,258	2,681	2,825	2,975
	0	0	0	0	0	102	0	0	200
Trade Payables	0	0	4	6	6	9	22	25	13
	36	22	18	21	245	224	326	612	1,115
Total Liabilities	1,459	1,537	1,711	1,844	2,458	2,623	3,062	3,495	4,337
ASSETS	-	-	-	-	-	-	-	-	-
	0	0	2	14	48	56	54	122	118
	1,336	1,359	1,553	1,779	2,229	2,292	2,416	2,685	3,062
	0	0	0	0	0	0	1	1	57
Cash & Bank	9	64	102	21	62	34	102	145	64
	114	113	54	30	119	241	488	541	1,036
Total Assets	1,459	1,537	1,711	1,844	2,458	2,623	3,062	3,495	4,337
Total Debt	0	0	0	0	84	145	141	280	986
Net Working Capital	137	75	111	9	-51	-10	326	333	281
Contingent Liabilities	0	0	0	0	0	0	0	0	0
Book Value per Share	0.00	571.43	637.18	685.17	828.19	775.22	820.14	863.67	909.11
Face Value	0.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	0	0	0	0	84	145	141	280	986
Net Working Capital	137	75	111	9	-51	-10	326	333	281
Contingent Liabilities	0	0	0	0	0	0	0	0	0
Book Value per Share	0.00	571.43	637.18	685.17	828.19	775.22	820.14	863.67	909.11
Face Value	0.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2018

: 0
: 1,423
: 0
Trade Payables: 0
: 36
Total Liabilities: 1,459
: 0
: 1,336
: 0
Cash & Bank: 9
: 114
Total Assets: 1,459
Total Debt: 0
Net Working Capital: 137
Contingent Liabilities: 0
Book Value per Share: 0.00
Face Value: 0.00
Total Debt: 0
Net Working Capital: 137
Contingent Liabilities: 0
Book Value per Share: 0.00
Face Value: 0.00

Mar 2019

: 27
: 1,488
: 0
Trade Payables: 0
: 22
Total Liabilities: 1,537
: 0
: 1,359
: 0
Cash & Bank: 64
: 113
Total Assets: 1,537
Total Debt: 0
Net Working Capital: 75
Contingent Liabilities: 0
Book Value per Share: 571.43
Face Value: 10.00
Total Debt: 0
Net Working Capital: 75
Contingent Liabilities: 0
Book Value per Share: 571.43
Face Value: 10.00

Mar 2020

: 27
: 1,663
: 0
Trade Payables: 4
: 18
Total Liabilities: 1,711
: 2
: 1,553
: 0
Cash & Bank: 102
: 54
Total Assets: 1,711
Total Debt: 0
Net Working Capital: 111
Contingent Liabilities: 0
Book Value per Share: 637.18
Face Value: 10.00
Total Debt: 0
Net Working Capital: 111
Contingent Liabilities: 0
Book Value per Share: 637.18
Face Value: 10.00

Mar 2021

: 27
: 1,790
: 0
Trade Payables: 6
: 21
Total Liabilities: 1,844
: 14
: 1,779
: 0
Cash & Bank: 21
: 30
Total Assets: 1,844
Total Debt: 0
Net Working Capital: 9
Contingent Liabilities: 0
Book Value per Share: 685.17
Face Value: 10.00
Total Debt: 0
Net Working Capital: 9
Contingent Liabilities: 0
Book Value per Share: 685.17
Face Value: 10.00

Mar 2022

: 27
: 2,180
: 0
Trade Payables: 6
: 245
Total Liabilities: 2,458
: 48
: 2,229
: 0
Cash & Bank: 62
: 119
Total Assets: 2,458
Total Debt: 84
Net Working Capital: -51
Contingent Liabilities: 0
Book Value per Share: 828.19
Face Value: 10.00
Total Debt: 84
Net Working Capital: -51
Contingent Liabilities: 0
Book Value per Share: 828.19
Face Value: 10.00

Mar 2023

: 30
: 2,258
: 102
Trade Payables: 9
: 224
Total Liabilities: 2,623
: 56
: 2,292
: 0
Cash & Bank: 34
: 241
Total Assets: 2,623
Total Debt: 145
Net Working Capital: -10
Contingent Liabilities: 0
Book Value per Share: 775.22
Face Value: 10.00
Total Debt: 145
Net Working Capital: -10
Contingent Liabilities: 0
Book Value per Share: 775.22
Face Value: 10.00

Mar 2024

: 33
: 2,681
: 0
Trade Payables: 22
: 326
Total Liabilities: 3,062
: 54
: 2,416
: 1
Cash & Bank: 102
: 488
Total Assets: 3,062
Total Debt: 141
Net Working Capital: 326
Contingent Liabilities: 0
Book Value per Share: 820.14
Face Value: 10.00
Total Debt: 141
Net Working Capital: 326
Contingent Liabilities: 0
Book Value per Share: 820.14
Face Value: 10.00

Mar 2025

: 33
: 2,825
: 0
Trade Payables: 25
: 612
Total Liabilities: 3,495
: 122
: 2,685
: 1
Cash & Bank: 145
: 541
Total Assets: 3,495
Total Debt: 280
Net Working Capital: 333
Contingent Liabilities: 0
Book Value per Share: 863.67
Face Value: 10.00
Total Debt: 280
Net Working Capital: 333
Contingent Liabilities: 0
Book Value per Share: 863.67
Face Value: 10.00

Mar 2026

: 33
: 2,975
: 200
Trade Payables: 13
: 1,115
Total Liabilities: 4,337
: 118
: 3,062
: 57
Cash & Bank: 64
: 1,036
Total Assets: 4,337
Total Debt: 986
Net Working Capital: 281
Contingent Liabilities: 0
Book Value per Share: 909.11
Face Value: 10.00
Total Debt: 986
Net Working Capital: 281
Contingent Liabilities: 0
Book Value per Share: 909.11
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	27	76	-0	71	186	75	38	166	-19
Cash from Investing	-600	-20	38	-153	-458	-150	-235	-238	-711
Cash from Financing	575	0	0	0	312	48	265	115	642
	1	56	38	-82	41	-28	68	43	-89
Free Cash Flow	27	76	-2	58	151	65	37	94	-31
OCF / Net Profit	11.58	1.15	-0.00	0.56	1.29	0.98	0.29	1.12	-0.11
Cumulative 5-Year FCF	0	0	0	0	0	348	309	405	316
OCF / Net Profit	11.58	1.15	-0.00	0.56	1.29	0.98	0.29	1.12	-0.11
Cumulative 5-Year FCF	0	0	0	0	0	348	309	405	316

Mar 2018

: 27
Cash from Investing: -600
Cash from Financing: 575
: 1
Free Cash Flow: 27
OCF / Net Profit: 11.58
Cumulative 5-Year FCF: 0
OCF / Net Profit: 11.58
Cumulative 5-Year FCF: 0

Mar 2019

: 76
Cash from Investing: -20
Cash from Financing: 0
: 56
Free Cash Flow: 76
OCF / Net Profit: 1.15
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.15
Cumulative 5-Year FCF: 0

Mar 2020

: -0
Cash from Investing: 38
Cash from Financing: 0
: 38
Free Cash Flow: -2
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: 0

Mar 2021

: 71
Cash from Investing: -153
Cash from Financing: 0
: -82
Free Cash Flow: 58
OCF / Net Profit: 0.56
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.56
Cumulative 5-Year FCF: 0

Mar 2022

: 186
Cash from Investing: -458
Cash from Financing: 312
: 41
Free Cash Flow: 151
OCF / Net Profit: 1.29
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.29
Cumulative 5-Year FCF: 0

Mar 2023

: 75
Cash from Investing: -150
Cash from Financing: 48
: -28
Free Cash Flow: 65
OCF / Net Profit: 0.98
Cumulative 5-Year FCF: 348
OCF / Net Profit: 0.98
Cumulative 5-Year FCF: 348

Mar 2024

: 38
Cash from Investing: -235
Cash from Financing: 265
: 68
Free Cash Flow: 37
OCF / Net Profit: 0.29
Cumulative 5-Year FCF: 309
OCF / Net Profit: 0.29
Cumulative 5-Year FCF: 309

Mar 2025

: 166
Cash from Investing: -238
Cash from Financing: 115
: 43
Free Cash Flow: 94
OCF / Net Profit: 1.12
Cumulative 5-Year FCF: 405
OCF / Net Profit: 1.12
Cumulative 5-Year FCF: 405

Mar 2026

: -19
Cash from Investing: -711
Cash from Financing: 642
: -89
Free Cash Flow: -31
OCF / Net Profit: -0.11
Cumulative 5-Year FCF: 316
OCF / Net Profit: -0.11
Cumulative 5-Year FCF: 316

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-
EPS (₹)	0.00	24.81	65.74	48.02	54.31	25.84	39.08	44.84	54.42
Book Value (₹)	0.00	571.43	637.18	685.17	828.19	775.22	820.14	863.67	909.11
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	24.81	65.77	48.22	54.73	26.58	39.90	46.41	59.05
PROFITABILITY	-	-	-	-	-	-	-	-	-
Operating Margin %	17.48%	118.50%	275.19%	149.69%	131.67%	134.90%	22.51%	16.58%	22.18%
Net Margin %	9.18%	105.08%	272.75%	111.67%	89.58%	47.21%	80.07%	65.80%	66.58%
ROE %	0.16%	4.48%	10.88%	7.26%	7.19%	3.39%	5.17%	5.33%	6.14%
ROCE %	0.30%	5.00%	10.97%	9.70%	9.90%	6.15%	7.31%	7.43%	8.63%
	0.16%	4.39%	10.73%	7.16%	6.73%	3.00%	4.55%	4.53%	4.60%
EFFICIENCY	-	-	-	-	-	-	-	-	-
Debtor Days	72	86	129	38	4	1	1	2	39
Inventory Days	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0
	72	86	129	38	4	1	1	2	39
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.04x	0.06x	0.05x	0.10x	0.33x
Interest Coverage (x)	0.00x	0.00x	0.00x	0.00x	36.32x	10.50x	12.78x	9.61x	4.99x
	57.42x	5.92x	9.45x	1.50x	0.66x	0.96x	2.38x	1.95x	1.49x
GROWTH	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.00%	149.40%	2.08%	78.40%	41.67%	0.00%	0.00%	39.63%	19.96%
Operating Profit Growth %	0.00%	1590.79%	137.04%	-2.95%	24.61%	2.45%	-10.07%	16.25%	41.79%
Net Profit Growth %	0.00%	2755.43%	164.97%	-26.96%	13.64%	-47.29%	69.60%	14.73%	21.38%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	51.25%	14.73%	21.38%
VALUATION	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	15.90x	18.80x	14.73x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.76x	0.98x	0.88x
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	10.70x	12.84x	11.07x

Mar 2018

EPS (₹): 0.00
Book Value (₹): 0.00
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.00
Operating Margin %: 17.48%
Net Margin %: 9.18%
ROE %: 0.16%
ROCE %: 0.30%
: 0.16%
Debtor Days: 72
Inventory Days: 0
Payable Days: 0
: 72
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 57.42x
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 (₹): 24.81
Book Value (₹): 571.43
Dividend per Share (₹): 0.00
Cash EPS (₹): 24.81
Operating Margin %: 118.50%
Net Margin %: 105.08%
ROE %: 4.48%
ROCE %: 5.00%
: 4.39%
Debtor Days: 86
Inventory Days: 0
Payable Days: 0
: 86
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 5.92x
Revenue Growth %: 149.40%
Operating Profit Growth %: 1590.79%
Net Profit Growth %: 2755.43%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 65.74
Book Value (₹): 637.18
Dividend per Share (₹): 0.00
Cash EPS (₹): 65.77
Operating Margin %: 275.19%
Net Margin %: 272.75%
ROE %: 10.88%
ROCE %: 10.97%
: 10.73%
Debtor Days: 129
Inventory Days: 0
Payable Days: 0
: 129
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 9.45x
Revenue Growth %: 2.08%
Operating Profit Growth %: 137.04%
Net Profit Growth %: 164.97%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 48.02
Book Value (₹): 685.17
Dividend per Share (₹): 0.00
Cash EPS (₹): 48.22
Operating Margin %: 149.69%
Net Margin %: 111.67%
ROE %: 7.26%
ROCE %: 9.70%
: 7.16%
Debtor Days: 38
Inventory Days: 0
Payable Days: 0
: 38
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 1.50x
Revenue Growth %: 78.40%
Operating Profit Growth %: -2.95%
Net Profit Growth %: -26.96%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 54.31
Book Value (₹): 828.19
Dividend per Share (₹): 0.00
Cash EPS (₹): 54.73
Operating Margin %: 131.67%
Net Margin %: 89.58%
ROE %: 7.19%
ROCE %: 9.90%
: 6.73%
Debtor Days: 4
Inventory Days: 0
Payable Days: 0
: 4
Debt to Equity (x): 0.04x
Interest Coverage (x): 36.32x
: 0.66x
Revenue Growth %: 41.67%
Operating Profit Growth %: 24.61%
Net Profit Growth %: 13.64%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 25.84
Book Value (₹): 775.22
Dividend per Share (₹): 0.00
Cash EPS (₹): 26.58
Operating Margin %: 134.90%
Net Margin %: 47.21%
ROE %: 3.39%
ROCE %: 6.15%
: 3.00%
Debtor Days: 1
Inventory Days: 0
Payable Days: 0
: 1
Debt to Equity (x): 0.06x
Interest Coverage (x): 10.50x
: 0.96x
Revenue Growth %: 0.00%
Operating Profit Growth %: 2.45%
Net Profit Growth %: -47.29%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 39.08
Book Value (₹): 820.14
Dividend per Share (₹): 0.00
Cash EPS (₹): 39.90
Operating Margin %: 22.51%
Net Margin %: 80.07%
ROE %: 5.17%
ROCE %: 7.31%
: 4.55%
Debtor Days: 1
Inventory Days: 0
Payable Days: 0
: 1
Debt to Equity (x): 0.05x
Interest Coverage (x): 12.78x
: 2.38x
Revenue Growth %: 0.00%
Operating Profit Growth %: -10.07%
Net Profit Growth %: 69.60%
: 51.25%
P/E (x): 15.90x
P/B (x): 0.76x
Dividend Yield %: 0.00%
: 10.70x

Mar 2025

EPS (₹): 44.84
Book Value (₹): 863.67
Dividend per Share (₹): 0.00
Cash EPS (₹): 46.41
Operating Margin %: 16.58%
Net Margin %: 65.80%
ROE %: 5.33%
ROCE %: 7.43%
: 4.53%
Debtor Days: 2
Inventory Days: 0
Payable Days: 0
: 2
Debt to Equity (x): 0.10x
Interest Coverage (x): 9.61x
: 1.95x
Revenue Growth %: 39.63%
Operating Profit Growth %: 16.25%
Net Profit Growth %: 14.73%
: 14.73%
P/E (x): 18.80x
P/B (x): 0.98x
Dividend Yield %: 0.00%
: 12.84x

Mar 2026

EPS (₹): 54.42
Book Value (₹): 909.11
Dividend per Share (₹): 0.00
Cash EPS (₹): 59.05
Operating Margin %: 22.18%
Net Margin %: 66.58%
ROE %: 6.14%
ROCE %: 8.63%
: 4.60%
Debtor Days: 39
Inventory Days: 0
Payable Days: 0
: 39
Debt to Equity (x): 0.33x
Interest Coverage (x): 4.99x
: 1.49x
Revenue Growth %: 19.96%
Operating Profit Growth %: 41.79%
Net Profit Growth %: 21.38%
: 21.38%
P/E (x): 14.73x
P/B (x): 0.88x
Dividend Yield %: 0.00%
: 11.07x

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