RPSG Ventures Ltd

RPSG Ventures Ltd

₹ 928 0.36%
02 Jun 1:26 p.m.
About

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]

Key Points

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]

  • Market Cap 3,069 Cr.
  • Current Price 928
  • High / Low 1,179 / 526
  • Stock P/E 17.0
  • Book Value 909
  • Dividend Yield 0.00 %
  • ROCE 8.60 %
  • ROE 6.14 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.03 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 5.54% over last 3 years.
  • Earnings include an other income of Rs.263 Cr.
  • Debtor days have increased from 26.8 to 76.7 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
40 40 40 40 40 40 40 70 74 56 56 56 101
34 30 31 27 37 38 42 62 46 51 56 54 48
Operating Profit 7 10 9 14 3 2 -2 9 28 5 0 2 53
OPM % 17% 26% 23% 34% 7% 5% -5% 12% 38% 9% 0% 4% 52%
88 5 8 7 140 10 11 9 160 16 15 18 215
Interest 3 4 3 4 4 5 4 7 7 9 8 12 33
Depreciation 1 1 1 1 1 1 1 1 3 4 4 4 4
Profit before tax 92 11 13 16 138 7 4 10 178 8 3 4 232
Tax % 43% 29% 25% 27% 28% 25% 68% 21% 25% 27% 28% 27% 27%
52 8 9 12 100 5 1 7 134 6 2 3 170
EPS in Rs 17.57 2.57 3.22 4.05 30.31 1.66 0.41 2.25 40.52 1.75 0.61 0.78 51.29
Raw PDF

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 64 114 162 162 162 226 270
23 50 58 59 84 89 125 188 210
Operating Profit 2 12 6 55 77 72 36 37 60
OPM % 9% 20% 9% 49% 48% 45% 23% 17% 22%
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: 19%
3 Years: 19%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 16%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: 26%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 6%
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 77
Inventory Days
Days Payable
Cash Conversion Cycle 72 144 116 10 0 1 2 2 77
Working Capital Days 1,274 59 49 -38 -315 -98 506 303 293
ROCE % 5% 11% 10% 10% 9% 7% 7% 9%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Firstsource (BPM) Global Headcount
Number of Employees

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Ayurveda Proprietary Formulations
Number
FMCG Number of Distributors and Sub-distributors
Number
FMCG Packaged Snacks Manufacturing Units
Number
FMCG Total Number of C&F Agents (CFAs)
Number
FMCG Total Retail Outlets Reach
Number (Lakhs)
IT Services (Standalone) Headcount
Number of Employees
Bowlopedia (Restaurants) Outlets
Number
Quest Mall Annual Footfalls
Million
Too Yumm! Market Share in Western Packaged Snacks
Percentage

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

110 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
59.09% 59.09% 59.09% 63.51% 63.51% 63.51% 63.51% 63.51% 63.51% 63.51% 63.51% 63.51%
11.03% 10.41% 7.30% 5.29% 4.84% 3.37% 3.51% 3.61% 3.41% 3.44% 3.34% 3.27%
2.26% 2.32% 2.24% 2.00% 1.97% 1.93% 1.94% 1.93% 2.00% 1.88% 1.88% 1.93%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
27.60% 28.17% 31.36% 29.18% 29.66% 31.18% 31.01% 30.94% 31.07% 31.13% 31.25% 31.28%
No. of Shareholders 43,32843,60342,09041,67240,06740,70441,19740,82941,26141,03340,65940,488

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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