RPSG Ventures Ltd
RPSG Ventures Ltd owns and operates a diversified portfolio of businesses including information technology (IT) services, business process management (BPM), fast moving consumer goods (FMCG), Ayurveda formulations, real estate, sports and restaurants. All of its businesses are carried out through various subsidiary companies except of its IT services business.[1]
- Market Cap ₹ 3,044 Cr.
- Current Price ₹ 920
- High / Low ₹ 1,179 / 526
- Stock P/E 17.8
- Book Value ₹ 909
- Dividend Yield 0.00 %
- ROCE 8.39 %
- ROE 5.82 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.02 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.40% over last 3 years.
- Earnings include an other income of Rs.263 Cr.
- Debtor days have increased from 27.5 to 78.7 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 14m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 25 | 63 | 64 | 114 | 162 | 162 | 162 | 226 | 263 | |
| 23 | 50 | 58 | 59 | 84 | 89 | 125 | 188 | 203 | |
| Operating Profit | 2 | 12 | 6 | 55 | 77 | 72 | 36 | 37 | 60 |
| OPM % | 9% | 20% | 9% | 49% | 48% | 45% | 23% | 17% | 23% |
| 2 | 62 | 170 | 115 | 127 | 75 | 160 | 190 | 263 | |
| Interest | 0 | 0 | 0 | 0 | 6 | 14 | 15 | 23 | 62 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 5 | 15 |
| Profit before tax | 4 | 74 | 176 | 170 | 198 | 131 | 178 | 199 | 246 |
| Tax % | 47% | 11% | 1% | 25% | 27% | 42% | 27% | 26% | 27% |
| 2 | 66 | 174 | 127 | 145 | 76 | 129 | 148 | 180 | |
| EPS in Rs | 24.81 | 65.74 | 48.02 | 54.30 | 25.84 | 39.09 | 44.84 | 54.43 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 18% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 14% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 24% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 5% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 30 | 33 | 33 | 33 |
| Reserves | 1,423 | 1,488 | 1,663 | 1,790 | 2,180 | 2,258 | 2,681 | 2,825 | 2,975 |
| 0 | 0 | 0 | 0 | 87 | 145 | 141 | 294 | 998 | |
| 9 | 23 | 23 | 29 | 164 | 191 | 206 | 342 | 330 | |
| Total Liabilities | 1,459 | 1,538 | 1,713 | 1,845 | 2,458 | 2,623 | 3,062 | 3,495 | 4,337 |
| 0 | 0 | 2 | 14 | 48 | 56 | 54 | 122 | 118 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,336 | 1,359 | 1,553 | 1,779 | 2,229 | 2,292 | 2,416 | 2,685 | 3,062 |
| 123 | 179 | 158 | 52 | 180 | 275 | 591 | 687 | 1,156 | |
| Total Assets | 1,459 | 1,538 | 1,713 | 1,845 | 2,458 | 2,623 | 3,062 | 3,495 | 4,337 |
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 | |
| -593 | -20 | 38 | -153 | -458 | -150 | -235 | -238 | -711 | |
| 575 | 0 | 0 | 0 | 312 | 48 | 265 | 115 | 642 | |
| Net Cash Flow | 9 | 56 | 38 | -82 | 41 | -28 | 68 | 43 | -89 |
| Free Cash Flow | 27 | 76 | -2 | 58 | 175 | 60 | 22 | 129 | -31 |
| CFO/OP | 1,235% | 740% | 110% | 141% | 268% | 138% | 143% | 465% | -8% |
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 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 144 | 116 | 10 | 0 | 1 | 2 | 2 | 79 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 72 | 144 | 116 | 10 | 0 | 1 | 2 | 2 | 79 |
| Working Capital Days | 1,274 | 59 | 49 | -38 | -315 | -98 | 506 | 303 | 301 |
| ROCE % | 5% | 11% | 10% | 10% | 9% | 7% | 7% | 8% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Regulation 74(5) certificate for dematerialisation processing for quarter ended June 30, 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Jul
- Reg. 34 (1) Annual Report. 8 Jul
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Business Responsibility and Sustainability Reporting (BRSR)
8 Jul - RPSG Ventures filed its FY2025-26 Business Responsibility and Sustainability Report on July 8, 2026.
- Ninth Annual General Meeting And Annual Report For The Financial Year 2025-26 8 Jul
Part of the RPSG Group
The company is a part of RP Sanjiv-Goenka Group, a leading business conglomerate in India, which has business interests in power, carbon black, IT-enabled services, consumer & retail, media & entertainment, sports, etc. [1] [2]