RPSG Ventures Ltd

RPSG Ventures Ltd

₹ 935 0.34%
26 May 4:01 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 3,094 Cr.
  • Current Price 935
  • High / Low 1,179 / 526
  • Stock P/E
  • Book Value 757
  • Dividend Yield 0.00 %
  • ROCE 10.7 %
  • ROE -5.35 %
  • Face Value 10.0

Pros

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 -3.02% 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,792 2,296 1,788 1,846 2,020 2,516 2,166 2,385 2,541 2,971 2,668 2,756 2,927
1,629 1,680 1,578 1,653 1,803 1,964 1,948 2,117 2,207 2,371 2,362 2,430 2,560
Operating Profit 163 616 211 194 217 552 218 268 335 600 306 327 367
OPM % 9% 27% 12% 10% 11% 22% 10% 11% 13% 20% 11% 12% 13%
11 5 35 18 8 8 16 18 67 18 38 -95 74
Interest 145 152 152 151 172 169 177 190 200 198 211 213 251
Depreciation 74 72 76 77 78 83 89 95 103 110 123 124 130
Profit before tax -45 398 19 -16 -24 308 -33 1 98 310 10 -105 61
Tax % 191% 9% 181% 256% 293% 12% 118% 4,284% 87% 19% 497% 30% 218%
-132 362 -15 -55 -95 270 -73 -46 12 251 -41 -136 -72
EPS in Rs -41.69 51.84 -11.72 -20.70 -30.16 30.80 -23.53 -18.13 -3.96 25.11 -15.72 -33.71 -17.38
Raw PDF

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 Mar 2026
1,993 4,370 4,608 5,599 6,670 7,166 7,951 9,608 11,323
1,776 3,981 4,204 4,895 5,781 6,361 6,694 8,222 9,718
Operating Profit 217 389 405 704 889 806 1,257 1,386 1,605
OPM % 11% 9% 9% 13% 13% 11% 16% 14% 14%
12 21 36 -53 122 172 48 95 30
Interest 28 61 102 107 211 552 627 737 872
Depreciation 44 95 225 249 291 305 302 370 487
Profit before tax 157 254 114 294 508 120 377 374 276
Tax % -4% 8% 33% 80% 33% 149% 48% 56% 99%
164 235 76 58 339 -59 197 164 2
EPS in Rs 24.20 -25.63 -36.09 49.31 -51.73 -12.83 -14.82 -41.70
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 16%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: -20%
3 Years: 3%
TTM: -156%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: 28%
1 Year: 2%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -3%
Last Year: -5%

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 Mar 2026
Equity Capital 0.00 27 27 27 27 30 33 33 33
Reserves 2,147 2,253 2,300 2,132 2,497 2,376 2,634 2,630 2,473
849 852 1,912 1,708 2,810 3,414 4,211 6,152 8,243
1,680 1,913 1,946 2,315 7,266 7,093 6,821 7,142 8,301
Total Liabilities 4,676 5,045 6,185 6,182 12,599 12,913 13,699 15,957 19,049
2,976 3,140 3,983 4,078 9,934 9,956 10,066 11,272 12,714
CWIP 5 55 7 5 9 7 23 59 65
Investments 128 290 94 240 495 439 438 554 753
1,567 1,561 2,100 1,859 2,161 2,511 3,172 4,072 5,519
Total Assets 4,676 5,045 6,185 6,182 12,599 12,913 13,699 15,957 19,049

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 Mar 2026
-35 358 184 901 662 726 1,038 1,098 1,233
-180 -282 94 -458 -1,453 -719 -1,137 -1,589 -2,117
361 -102 -79 -652 855 252 291 754 837
Net Cash Flow 146 -26 199 -209 64 259 192 263 -47
Free Cash Flow -75 148 37 719 -152 -71 217 83 336
CFO/OP -2% 114% 59% 137% 88% 103% 89% 90% 91%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 73 37 48 40 56 56 62 69 73
Inventory Days
Days Payable
Cash Conversion Cycle 73 37 48 40 56 56 62 69 73
Working Capital Days -50 -19 -38 -33 -76 -108 -107 -95 -127
ROCE % 7% 4% 9% 12% 9% 12% 11% 11%

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 ・Standalone data
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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