RGF Cap Markets Financials
BSE: 539669
₹1.62
₹0.05
(3.18%)
As on 08-Sep-2026 10:11IST
Market cap
₹24 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
143.6
P/B Ratio
1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
0.74
|
0.13
|
0.31
|
0.16
|
0.11
|
0.05
|
|
|
|
|
|
|
Other Income
|
0.03
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Total Income
|
0.77
|
0.13
|
0.31
|
0.16
|
0.11
|
0.05
|
|
|
|
|
|
|
Interest Expense
|
--
|
0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Operating Expenses
|
0.28
|
0.11
|
0.29
|
0.14
|
0.14
|
0.12
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.49
|
0.00
|
0.00
|
0.00
|
-0.05
|
-0.11
|
|
|
|
|
|
|
Taxes
|
0.33
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.16
|
0.00
|
0.00
|
0.00
|
-0.05
|
-0.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.17
|
0.00
|
0.00
|
0.00
|
-0.05
|
-0.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
13.87
|
13.83
|
13.83
|
13.83
|
13.83
|
13.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.00
|
-0.03
|
-0.03
|
-0.03
|
-0.03
|
-0.03
|
|
|
|
|
|
|
Current Liabilities
|
1.74
|
1.63
|
1.14
|
0.20
|
0.86
|
0.19
|
|
|
|
|
|
|
Total Liabilities
|
15.62
|
15.50
|
15.01
|
14.06
|
14.73
|
14.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
10.84
|
10.97
|
10.59
|
11.82
|
12.34
|
|
|
|
|
|
|
Current Assets
|
15.62
|
4.60
|
3.98
|
3.41
|
2.85
|
1.70
|
|
|
|
|
|
|
Total Assets
|
15.62
|
15.50
|
15.01
|
14.06
|
14.73
|
14.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.62
|
0.55
|
-0.40
|
1.12
|
0.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.01
|
0.02
|
1.07
|
-0.11
|
-0.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.62
|
0.57
|
0.68
|
1.00
|
0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.01
|
--
|
0.00
|
0.00
|
0.00
|
-0.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
0.93
|
0.92
|
0.92
|
0.92
|
0.92
|
0.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.04
|
0.04
|
-0.03
|
0.07
|
0.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.04
|
0.04
|
-0.03
|
0.07
|
0.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.08
|
0.02
|
0.02
|
-0.36
|
-0.76
|
|
|
|
|
|
|
ROE (%)
|
1.19
|
0.00
|
0.01
|
0.01
|
-0.37
|
-0.76
|
|
|
|
|
|
|
ROA (%)
|
1.05
|
0.00
|
0.01
|
0.01
|
-0.35
|
-0.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
62.65
|
7.95
|
0.75
|
1.73
|
-44.91
|
-212.73
|
|
|
|
|
|
|
Net Margin (%)
|
21.44
|
0.15
|
0.29
|
1.15
|
-45.18
|
-196.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.22
|
4.12
|
12.29
|
-22.32
|
-134.04
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
455.64
|
-56.74
|
97.44
|
39.46
|
118.32
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
2,672.22
|
360.87
|
-14.81
|
105.37
|
53.91
|
59.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
455.64
|
-77.78
|
-50.00
|
103.56
|
52.47
|
60.21
|
|
|
|
|
|
|
EPS Growth (%)
|
1,016.67
|
-100.00
|
--
|
102.94
|
52.11
|
60.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.00
|
0.00
|
0.01
|
-0.36
|
-0.76
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
143.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.69
|
0.86
|
0.78
|
--
|
--
|
1.33
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
39.54
|
414.10
|
518.76
|
601.25
|
-516.64
|
-250.80
|
|
|
|
|
|
|
Close Price (₹)
|
1.79
|
0.79
|
0.72
|
--
|
--
|
1.23
|
|
|
|
|
|
|
High Price (₹)
|
2.34
|
1.09
|
1.23
|
--
|
--
|
2.10
|
|
|
|
|
|
|
Low Price (₹)
|
0.45
|
0.50
|
0.39
|
--
|
--
|
1.06
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23.55
|
11.85
|
10.80
|
--
|
--
|
18.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
8.96
|
2.82
|
3.48
|
17.48
|
3.30
|
9.07
|
|
|
|
|
|
|
Quick Ratio
|
8.96
|
2.82
|
3.48
|
17.48
|
3.30
|
9.07
|
|
|
|
|
|
|
Interest Coverage
|
--
|
1.03
|
1.92
|
9.00
|
-167.67
|
-885.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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