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 ₹ 2,971 Cr.
- Current Price ₹ 898
- High / Low ₹ 1,290 / 681
- Stock P/E
- Book Value ₹ 805
- Dividend Yield 0.00 %
- ROCE 11.3 %
- ROE -2.02 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.12 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.22% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|
1,993 | 4,370 | 4,608 | 5,599 | 6,670 | 7,166 | 7,951 | 9,608 | 10,063 | |
1,776 | 3,981 | 4,204 | 4,895 | 5,781 | 6,361 | 6,694 | 8,222 | 8,643 | |
Operating Profit | 217 | 389 | 405 | 704 | 889 | 806 | 1,257 | 1,386 | 1,420 |
OPM % | 11% | 9% | 9% | 13% | 13% | 11% | 16% | 14% | 14% |
12 | 21 | 36 | -53 | 122 | 172 | 48 | 95 | 118 | |
Interest | 28 | 61 | 102 | 107 | 211 | 552 | 627 | 737 | 765 |
Depreciation | 44 | 95 | 225 | 249 | 291 | 305 | 302 | 370 | 397 |
Profit before tax | 157 | 254 | 114 | 294 | 508 | 120 | 377 | 374 | 376 |
Tax % | -4% | 8% | 33% | 80% | 33% | 149% | 48% | 56% | |
164 | 235 | 76 | 58 | 339 | -59 | 197 | 164 | 145 | |
EPS in Rs | 24.20 | -25.63 | -36.09 | 49.31 | -51.73 | -12.83 | -14.82 | -20.51 | |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 13% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | % |
TTM: | 71% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 19% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -3% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | -0.00 | 27 | 27 | 27 | 27 | 30 | 33 | 33 |
Reserves | 2,147 | 2,253 | 2,300 | 2,132 | 2,497 | 2,376 | 2,634 | 2,630 |
849 | 852 | 1,912 | 1,708 | 2,810 | 3,414 | 4,211 | 6,152 | |
1,680 | 1,913 | 1,946 | 2,315 | 7,266 | 7,093 | 6,821 | 7,142 | |
Total Liabilities | 4,676 | 5,045 | 6,185 | 6,182 | 12,599 | 12,913 | 13,699 | 15,957 |
2,976 | 3,140 | 3,983 | 4,078 | 9,934 | 9,956 | 10,066 | 11,272 | |
CWIP | 5 | 55 | 7 | 5 | 9 | 7 | 23 | 59 |
Investments | 128 | 290 | 94 | 240 | 495 | 439 | 438 | 554 |
1,567 | 1,561 | 2,100 | 1,859 | 2,161 | 2,511 | 3,172 | 4,072 | |
Total Assets | 4,676 | 5,045 | 6,185 | 6,182 | 12,599 | 12,913 | 13,699 | 15,957 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
-35 | 358 | 184 | 901 | 662 | 726 | 1,038 | 1,098 | |
-180 | -282 | 94 | -458 | -1,453 | -719 | -1,137 | -1,589 | |
361 | -102 | -79 | -652 | 855 | 252 | 291 | 754 | |
Net Cash Flow | 146 | -26 | 199 | -209 | 64 | 259 | 192 | 263 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 73 | 37 | 48 | 40 | 56 | 56 | 62 | 69 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 73 | 37 | 48 | 40 | 56 | 56 | 62 | 69 |
Working Capital Days | -50 | -19 | -38 | -33 | -76 | -108 | -107 | -95 |
ROCE % | 7% | 4% | 9% | 12% | 9% | 12% | 11% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - Copies of the Newspaper clippings of the Public Notice in respect of the Notice of Eighth AGM of the Company is enclosed
-
Intimation To Shareholders Under Reg. 36(1)(B) Of SEBI, LODR, Regulations, 2015
14 Aug - RPSG Ventures announces AGM on Sep 11, 2025, FY24-25 annual report with 20.5% income growth and stable profits.
-
Business Responsibility and Sustainability Reporting (BRSR)
14 Aug - Filed Business Responsibility and Sustainability Report FY24-25; includes AGM notice and financial highlights.
- Notice Calling The Eighth AGM And The Annual Report For The Financial Year 2024-25 14 Aug
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]