R G F Capital Markets Ltd
₹ 1.54
4.76%
01 Jun
- close price
About
Incorporated in 1983, RGF Capital Markets Ltd offers financial services to commercial, industrial, and financial clients[1]
Key Points
- Market Cap ₹ 23.1 Cr.
- Current Price ₹ 1.54
- High / Low ₹ 1.54 / 0.45
- Stock P/E 578
- Book Value ₹ 0.92
- Dividend Yield 0.00 %
- ROCE 2.67 %
- ROE 0.29 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Debtor days have improved from 164 to 54.1 days.
Cons
- Promoter holding is low: 25.0%
- Company has a low return on equity of 0.10% over last 3 years.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.83 | 0.74 | 0.44 | 0.92 | 0.47 | 0.00 | 0.05 | 0.11 | 0.16 | 0.31 | 0.13 | 0.54 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 0.59 | 0.67 | 0.47 | 0.77 | 0.38 | 0.18 | 0.12 | 0.14 | 0.14 | 0.30 | 0.11 | 0.20 | |
| Financing Profit | 0.23 | 0.07 | -0.03 | 0.15 | 0.09 | -0.18 | -0.07 | -0.03 | 0.02 | 0.01 | 0.01 | 0.34 |
| Financing Margin % | 27.71% | 9.46% | -6.82% | 16.30% | 19.15% | -140.00% | -27.27% | 12.50% | 3.23% | 7.69% | 62.96% | |
| 0.01 | 0.02 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Depreciation | 0.08 | 0.05 | 0.07 | 0.12 | 0.09 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.16 | 0.04 | 0.03 | 0.03 | 0.00 | -0.26 | -0.11 | -0.06 | 0.00 | 0.00 | 0.00 | 0.37 |
| Tax % | -6.25% | 25.00% | 33.33% | 66.67% | 7.69% | 0.00% | 0.00% | 86.49% | ||||
| 0.18 | 0.03 | 0.02 | 0.01 | -0.02 | -0.29 | -0.11 | -0.05 | 0.00 | 0.00 | 0.00 | 0.04 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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: | -3% |
| 5 Years: | 61% |
| 3 Years: | 50% |
| TTM: | 315% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 19% |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | % |
| 1 Year: | 175% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | -0.80 | -0.78 | -0.76 | -0.75 | -0.75 | -1.01 | -1.12 | -1.17 | -1.17 | -1.17 | -1.17 | -1.13 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.12 | 0.13 | 0.15 | 0.18 | 0.20 | 0.21 | 0.23 | 0.90 | 0.24 | 1.18 | 1.67 | 1.75 | |
| Total Liabilities | 14.32 | 14.35 | 14.39 | 14.43 | 14.45 | 14.20 | 14.11 | 14.73 | 14.07 | 15.01 | 15.50 | 15.62 |
| 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 |
| Investments | 2.23 | 0.78 | 0.92 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 0.26 | 0.26 | 0.26 | 0.29 |
| 11.94 | 13.47 | 13.27 | 12.94 | 13.05 | 12.88 | 12.83 | 13.47 | 13.77 | 14.72 | 15.22 | 15.33 | |
| Total Assets | 14.32 | 14.35 | 14.39 | 14.43 | 14.45 | 14.20 | 14.11 | 14.73 | 14.07 | 15.01 | 15.50 | 15.62 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34 | -1.57 | 6.04 | -5.75 | 0.16 | 0.88 | 0.02 | 1.12 | -0.40 | 0.55 | 0.61 | ||
| 0.04 | 1.45 | -6.26 | 5.67 | 0.05 | 0.07 | -0.01 | -0.11 | 1.07 | 0.02 | 0.01 | ||
| -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 | 0.04 | -0.11 | -0.23 | -0.08 | 0.21 | 0.95 | 0.01 | 1.00 | 0.68 | 0.57 | 0.62 | |
| Free Cash Flow | 0.32 | -1.57 | 5.95 | -5.84 | 0.25 | 0.96 | 0.06 | 1.15 | -0.38 | 0.56 | 0.62 | |
| CFO/OP | 142% | -2,243% | -20,133% | -3,833% | 178% | -489% | -29% | -3,733% | -2,000% | 5,500% | 3,050% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.27% | 0.21% | 0.14% | 0.07% | -0.14% | -2.05% | -0.79% | -0.36% | 0.00% | 0.00% | 0.00% | 0.29% |
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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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Annual Secretarial Compliance Report for FY ended 31 March 2026; website updates and RBI filings noted.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May
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Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI (LODR), 2015
27 May - Board approved FY26 audited results on May 27, 2026; reappointed Ajay Pratap Singh as independent director.
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Intimation Of Resignation Of Director Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
22 May - Rishi Kant Tiwari and Sandip Kumar Bej resigned as directors effective 22-May-2026.
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Update on board meeting
22 May - May 22, 2026 addendum adds director re-appointment proposal for Ajay Pratap Singh.
Annual reports
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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.