RPSG Ventures Ltd

₹ 845 -1.90%

13 Nov - close price

rpsgventuresltd.com BSE: 542333 NSE: RPSGVENT

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]

Website BSE NSE

Market Cap ₹ 2,795 Cr.
Current Price ₹ 845
High / Low ₹ 1,179 / 526
Stock P/E 16.0
Book Value ₹ 910
Dividend Yield 0.00 %
ROCE 8.39 %
ROE 5.82 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.93 times its book value
Market value of investments Rs.7,644 Cr. is more than the Market Cap Rs.2,795 Cr.

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.266 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.

Peer comparison

Services Services Commercial Services & Supplies Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)

Part of BSE Services BSE 1000

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	40.37	40.38	40.37	40.38	40.37	70.38	74.37	56.38	56.37	56.38	101.37	65.13	75.12
YoY Sales growth	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+74.29%	+84.22%	+39.62%	+39.63%	-19.89%	+36.30%	+15.52%	+33.26%
	31.24	26.57	37.35	38.21	42.25	61.73	45.94	51.46	56.28	54.36	48.39	50.09	56.71
Operating Profit	9.13	13.81	3.02	2.17	-1.88	8.65	28.43	4.92	0.09	2.02	52.98	15.04	18.41
OPM %	22.62%	34.20%	7.48%	5.37%	-4.66%	12.29%	38.23%	8.73%	0.16%	3.58%	52.26%	23.09%	24.51%
	7.66	7.13	139.81	10.38	10.77	8.83	160.39	15.54	14.63	17.52	215.25	16.71	16.74
Interest	3.48	3.86	3.81	4.56	3.92	7.18	7.47	8.94	8.21	12.04	32.52	26.43	28.27
Depreciation	0.67	0.70	0.68	0.71	0.79	0.80	2.90	3.58	3.71	3.93	4.07	4.01	4.18
Profit before tax	12.64	16.38	138.34	7.28	4.18	9.50	178.45	7.94	2.80	3.57	231.64	1.31	2.70
Tax %	24.92%	27.05%	27.50%	24.59%	67.94%	21.47%	24.86%	27.20%	28.21%	27.45%	26.74%	20.61%	34.81%
	9.49	11.95	100.30	5.49	1.34	7.46	134.08	5.78	2.01	2.59	169.71	1.04	1.76
EPS in Rs	3.22	4.05	30.31	1.66	0.41	2.25	40.52	1.75	0.61	0.78	51.29	0.31	0.53
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	TTM
	25	63	64	114	162	162	162	226	263	298
Sales growth		+149%	+2%	+78%	+42%	+0%	+0%	+40%	+17%	+16%
	23	50	58	59	84	89	125	188	203	210
Operating Profit	2	12	6	55	77	72	36	37	60	88
OPM %	9%	20%	9%	49%	48%	45%	23%	17%	23%	30%
	2	62	170	115	127	75	160	190	263	266
Interest	0	0	0	0	6	14	15	23	62	99
Depreciation	0	0	0	1	1	2	3	5	15	16
Profit before tax	4	74	176	170	198	131	178	199	246	239
Tax %	47%	11%	1%	25%	27%	42%	27%	26%	27%
	2	66	174	127	145	76	129	148	180	175
EPS in Rs		24.81	65.74	48.02	54.30	25.84	39.09	44.84	54.43	52.91
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	18%
3 Years:	18%
TTM:	16%

Compounded Profit Growth
10 Years:	%
5 Years:	6%
3 Years:	14%
TTM:	17%

Stock Price CAGR
10 Years:	%
5 Years:	3%
3 Years:	13%
1 Year:	1%

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	Sep 2026
Equity Capital	27	27	27	27	27	30	33	33	33	33
Reserves	1,423	1,488	1,663	1,790	2,180	2,258	2,681	2,825	2,975	2,979
	0	0	0	0	87	145	141	294	998	1,116
	9	23	23	29	164	191	206	342	330	476
Total Liabilities	1,459	1,538	1,713	1,845	2,458	2,623	3,062	3,495	4,337	4,604
	0	0	2	14	48	56	54	122	118	113
CWIP	0	0	0	0	0	0	0	0	0	1
Investments	1,336	1,359	1,553	1,779	2,229	2,292	2,416	2,685	3,062	3,202
	123	179	158	52	180	275	591	687	1,156	1,288
Total Assets	1,459	1,538	1,713	1,845	2,458	2,623	3,062	3,495	4,337	4,604

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	1,235%	740%	110%	141%	268%	138%	143%	465%	-8%

Ratios

Standalone / 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

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Manufacturing Plants/Units
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Modern Trade & Institutional Outlets
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Sales Reps
Sales Reps

Too Yumm Market Share (Western Snacks)
%

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Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	59.09%	63.51%	63.51%	63.51%	63.51%	63.51%	63.51%	63.51%	63.51%	63.51%	63.51%	63.51%
	7.30%	5.29%	4.84%	3.37%	3.51%	3.61%	3.41%	3.44%	3.34%	3.27%	4.01%	3.91%
	2.24%	2.00%	1.97%	1.93%	1.94%	1.93%	2.00%	1.88%	1.88%	1.93%	1.98%	1.69%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	31.36%	29.18%	29.66%	31.18%	31.01%	30.94%	31.07%	31.13%	31.25%	31.28%	30.49%	30.88%
No. of Shareholders	42,090	41,672	40,067	40,704	41,197	40,829	41,261	41,033	40,659	40,488	39,049	38,087

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	49.92%	49.92%	49.92%	54.57%	59.09%	63.51%	63.51%	63.51%	63.51%
	17.38%	14.82%	13.33%	12.70%	11.08%	5.29%	3.61%	3.27%	3.91%
	7.94%	7.26%	3.37%	2.39%	2.14%	2.00%	1.93%	1.93%	1.69%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	24.75%	28.00%	33.38%	30.33%	27.68%	29.18%	30.94%	31.28%	30.88%
No. of Shareholders	48,610	41,222	41,774	47,377	44,270	41,672	40,829	40,488	38,087

* 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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RPSG Ventures Ltd

RPSG Ventures Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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