R G F Capital Markets Ltd
₹ 1.10
1.85%
23 Mar
1:19 p.m.
About
Incorporated in 1983, RGF Capital Markets Ltd offers financial services to commercial, industrial, and financial clients[1]
Key Points
- Market Cap ₹ 16.5 Cr.
- Current Price ₹ 1.10
- High / Low ₹ 1.20 / 0.45
- Stock P/E
- Book Value ₹ 0.92
- Dividend Yield 0.00 %
- ROCE 0.07 %
- ROE 0.00 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.20 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 25.0%
- Company has a low return on equity of 0.00% over last 3 years.
- Company has high debtors of 309 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.59 | 0.83 | 0.74 | 0.44 | 0.92 | 0.47 | 0.00 | 0.05 | 0.11 | 0.16 | 0.31 | 0.13 | 0.13 | |
| Interest | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 0.43 | 0.59 | 0.67 | 0.47 | 0.77 | 0.38 | 0.18 | 0.12 | 0.14 | 0.14 | 0.30 | 0.11 | 0.14 | |
| Financing Profit | 0.14 | 0.23 | 0.07 | -0.03 | 0.15 | 0.09 | -0.18 | -0.07 | -0.03 | 0.02 | 0.01 | 0.01 | -0.01 |
| Financing Margin % | 23.73% | 27.71% | 9.46% | -6.82% | 16.30% | 19.15% | -140.00% | -27.27% | 12.50% | 3.23% | 7.69% | -7.69% | |
| 0.01 | 0.01 | 0.02 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation | 0.10 | 0.08 | 0.05 | 0.07 | 0.12 | 0.09 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.05 | 0.16 | 0.04 | 0.03 | 0.03 | 0.00 | -0.26 | -0.11 | -0.06 | 0.00 | 0.00 | 0.00 | -0.02 |
| Tax % | 40.00% | -6.25% | 25.00% | 33.33% | 66.67% | 7.69% | 0.00% | 0.00% | |||||
| 0.03 | 0.18 | 0.03 | 0.02 | 0.01 | -0.02 | -0.29 | -0.11 | -0.05 | 0.00 | 0.00 | 0.00 | -0.01 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | -52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -107% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | % |
| 1 Year: | 46% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves | -0.88 | -0.80 | -0.78 | -0.76 | -0.75 | -0.75 | -1.01 | -1.12 | -1.17 | -1.17 | -1.17 | -1.17 | -1.26 |
| Borrowing | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.07 | 0.12 | 0.13 | 0.15 | 0.18 | 0.20 | 0.21 | 0.23 | 0.90 | 0.24 | 1.18 | 1.67 | 2.40 | |
| Total Liabilities | 14.53 | 14.32 | 14.35 | 14.39 | 14.43 | 14.45 | 14.20 | 14.11 | 14.73 | 14.07 | 15.01 | 15.50 | 16.14 |
| 0.31 | 0.15 | 0.10 | 0.20 | 0.29 | 0.20 | 0.12 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.00 | |
| CWIP | 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 |
| Investments | 1.47 | 2.23 | 0.78 | 0.92 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 0.26 | 0.26 | 0.26 | 0.26 |
| 12.75 | 11.94 | 13.47 | 13.27 | 12.94 | 13.05 | 12.88 | 12.83 | 13.47 | 13.77 | 14.72 | 15.22 | 15.88 | |
| Total Assets | 14.53 | 14.32 | 14.35 | 14.39 | 14.43 | 14.45 | 14.20 | 14.11 | 14.73 | 14.07 | 15.01 | 15.50 | 16.14 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.24 | 0.34 | -1.57 | 6.04 | -5.75 | 0.16 | 0.88 | 0.02 | 1.12 | -0.40 | 0.55 | 0.61 | |
| 0.25 | 0.04 | 1.45 | -6.26 | 5.67 | 0.05 | 0.07 | -0.01 | -0.11 | 1.07 | 0.02 | 0.01 | |
| 0.34 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.35 | 0.04 | -0.11 | -0.23 | -0.08 | 0.21 | 0.95 | 0.01 | 1.00 | 0.68 | 0.57 | 0.62 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.21% | 1.27% | 0.21% | 0.14% | 0.07% | -0.14% | -2.05% | -0.79% | -0.36% | 0.00% | 0.00% | 0.00% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents (Liquidity) INR Lacs |
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| Long-term loans and advances (Loan Book) INR Lacs |
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| Net Owned Fund (NOF) INR Lacs |
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| Number of Branches Number |
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Requires Premium
Requires Premium
Documents
Announcements
- Shareholders Meeting (EGM) On April 09, 2026 17 Mar
-
Detailed Public Statement
17 Mar - Open offer to acquire 3,90,06,240 shares (26%) after SPA to buy 3,74,69,556 shares at ₹0.82; PA dated 10/03/2026.
-
Clarification For Typographic Error In The Disclosure Submitted Under 30A Of SEBI (LODR), Regulations, 2015
11 Mar - Clarifies typographic error in SEBI 30A disclosure; corrects acquirer names, share counts unchanged.
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
10 Mar - SPA executed for 3,74,69,556 shares (24.98%), open offer triggered; 50 Cr warrants at ₹1; EGM Apr 09.
-
Disclosure under Regulation 30A of LODR
10 Mar - SPA for 24.98% (3,74,69,556 shares); issue up to 50,00,00,000 warrants at ₹1; EGM April 9, 2026.
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2012
from bse
Registration:[1][2]
RGFCML is registered as a Non-Systematically Important Non-Deposit Taking Non-Banking Financial Corporation. It provides inter-corporate loans, personal loans, loans against shares & securities, loans against properties, trading in shares & securities, and arbitrage business in stock and commodity markets.