RPSG Ventures Financials
NSE: RPSGVENT | BSE: 542333
₹831.40
₹-1.90
(-0.23%)
As on 04-Sep-2026 15:51IST
Market cap
₹2,756 Cr
Revenue (TTM)
₹11,928 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11,928.13
|
11,323.10
|
9,608.35
|
7,950.94
|
7,166.23
|
6,670.08
|
|
|
|
|
|
|
Total Income
|
11,971.39
|
11,364.75
|
9,645.06
|
8,006.58
|
7,308.03
|
6,685.43
|
|
|
|
|
|
|
Total Expenditure
|
10,187.48
|
9,717.85
|
8,235.46
|
6,699.96
|
6,363.13
|
5,782.96
|
|
|
|
|
|
|
EBITDA
|
1,740.65
|
1,605.25
|
1,372.89
|
1,250.98
|
803.10
|
887.12
|
|
|
|
|
|
|
Depreciation
|
504.93
|
486.95
|
369.99
|
301.76
|
305.32
|
291.31
|
|
|
|
|
|
|
EBIT
|
1,235.72
|
1,118.30
|
1,002.90
|
949.22
|
497.78
|
595.81
|
|
|
|
|
|
|
Interest
|
916.64
|
871.89
|
736.97
|
626.79
|
551.73
|
211.32
|
|
|
|
|
|
|
Other Income
|
43.26
|
41.65
|
36.71
|
55.64
|
141.80
|
15.35
|
|
|
|
|
|
|
Exceptional Items
|
-172.19
|
-100.50
|
8.81
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
190.15
|
276.29
|
374.24
|
376.84
|
120.23
|
508.47
|
|
|
|
|
|
|
Provision for Tax
|
272.58
|
274.63
|
209.81
|
179.83
|
179.25
|
169.91
|
|
|
|
|
|
|
Profit after Tax
|
-82.43
|
1.66
|
164.43
|
197.01
|
-59.02
|
338.56
|
|
|
|
|
|
|
Minority Interest
|
-133.64
|
-139.64
|
-213.47
|
-239.47
|
-93.65
|
-207.18
|
|
|
|
|
|
|
Share of Associate
|
86.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-129.98
|
-137.98
|
-49.04
|
-42.46
|
-152.67
|
131.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,505.76
|
2,505.76
|
2,663.10
|
2,667.02
|
2,405.41
|
2,526.49
|
|
|
|
|
|
|
Minority Interest
|
-133.64
|
1,875.63
|
1,924.95
|
1,792.81
|
1,600.92
|
1,549.35
|
|
|
|
|
|
|
Non-Current Liabilities
|
7,387.67
|
6,996.30
|
6,204.83
|
4,868.73
|
5,051.93
|
5,492.61
|
|
|
|
|
|
|
Current Liabilities
|
7,280.36
|
7,280.36
|
5,155.16
|
4,354.47
|
3,805.57
|
2,951.15
|
|
|
|
|
|
|
Total Liabilities
|
19,049.42
|
18,717.89
|
15,948.04
|
13,691.70
|
12,907.84
|
12,597.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12,843.50
|
14,393.86
|
12,282.80
|
10,943.18
|
10,633.17
|
10,565.85
|
|
|
|
|
|
|
Current Assets
|
4,264.19
|
4,264.19
|
3,665.24
|
2,739.85
|
2,230.66
|
1,953.75
|
|
|
|
|
|
|
Total Assets
|
19,049.42
|
18,717.89
|
15,948.04
|
13,691.70
|
12,907.84
|
12,597.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
7,031.49
|
4,879.47
|
3,268.07
|
2,638.90
|
1,887.26
|
|
|
|
|
|
|
Net Current Assets
|
-3,016.17
|
-3,016.17
|
-1,489.92
|
-1,614.62
|
-1,574.91
|
-997.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
242.08
|
224.69
|
216.09
|
210.98
|
432.06
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,233.40
|
1,097.50
|
1,037.73
|
725.55
|
662.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,117.13
|
-1,590.14
|
-1,136.38
|
-717.44
|
-1,453.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
837.10
|
753.72
|
290.81
|
252.32
|
854.88
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-46.63
|
261.08
|
192.16
|
260.43
|
63.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-11.47
|
-41.70
|
-14.82
|
-12.83
|
-51.74
|
49.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
-39.29
|
147.66
|
161.51
|
150.73
|
83.46
|
236.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
812.79
|
736.28
|
788.16
|
798.36
|
803.27
|
936.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
372.74
|
331.67
|
313.61
|
245.87
|
248.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-244.33
|
-234.82
|
-141.38
|
-167.31
|
-128.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.44
|
16.49
|
18.28
|
14.21
|
19.08
|
|
|
|
|
|
|
ROE (%)
|
-1.47
|
0.07
|
6.26
|
7.86
|
-2.43
|
14.59
|
|
|
|
|
|
|
ROA (%)
|
-0.47
|
0.01
|
1.11
|
1.48
|
-0.47
|
3.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.36
|
9.88
|
10.44
|
11.94
|
6.95
|
8.93
|
|
|
|
|
|
|
Net Margin (%)
|
-0.69
|
0.01
|
1.70
|
2.46
|
-0.81
|
5.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.32
|
5.56
|
6.27
|
3.44
|
9.44
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.53
|
17.85
|
20.85
|
10.95
|
7.44
|
19.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.70
|
11.51
|
5.66
|
90.69
|
-16.45
|
31.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-115.26
|
-98.99
|
-16.54
|
433.80
|
-117.43
|
479.92
|
|
|
|
|
|
|
EPS Growth (%)
|
-91.57
|
-181.36
|
-15.50
|
75.20
|
-204.90
|
236.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.58
|
-1.28
|
11.45
|
-5.03
|
16.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-72.65
|
--
|
--
|
--
|
--
|
11.87
|
|
|
|
|
|
|
Price / Book Value
|
1.02
|
1.09
|
1.07
|
0.78
|
0.45
|
0.62
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.97
|
5.32
|
4.77
|
3.55
|
3.41
|
3.56
|
|
|
|
|
|
|
Close Price (₹)
|
849.45
|
800.20
|
846.30
|
622.65
|
364.90
|
585.30
|
|
|
|
|
|
|
High Price (₹)
|
1,179.00
|
1,028.10
|
1,360.00
|
851.50
|
690.00
|
1,147.15
|
|
|
|
|
|
|
Low Price (₹)
|
526.30
|
526.30
|
569.65
|
359.45
|
359.45
|
321.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,755.77
|
2,653.00
|
2,788.34
|
2,056.91
|
1,073.50
|
1,559.37
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.25
|
2.89
|
1.87
|
1.24
|
1.11
|
0.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.25
|
0.90
|
0.77
|
0.60
|
0.37
|
|
|
|
|
|
|
Current Ratio
|
0.59
|
0.59
|
0.71
|
0.63
|
0.59
|
0.66
|
|
|
|
|
|
|
Quick Ratio
|
0.57
|
0.57
|
0.70
|
0.62
|
0.58
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
1.21
|
1.32
|
1.51
|
1.60
|
1.22
|
3.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.11
|
20.13
|
18.82
|
16.85
|
15.48
|
15.33
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.65
|
0.65
|
0.60
|
0.56
|
0.72
|
|
|
|
|
|
|
Receivable days
|
--
|
65.87
|
59.79
|
56.21
|
54.29
|
44.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.86
|
2.81
|
3.05
|
3.21
|
3.09
|
|
|
|
|
|
|
Payable days
|
--
|
708.80
|
576.89
|
566.99
|
430.33
|
506.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-640.07
|
-514.29
|
-507.73
|
-372.83
|
-459.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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