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 ₹ 3,094 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.
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 | 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 |
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| FMCG Number of Distributors and Sub-distributors Number |
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| FMCG Packaged Snacks Manufacturing Units Number |
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| FMCG Total Number of C&F Agents (CFAs) Number |
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| FMCG Total Retail Outlets Reach Number (Lakhs) |
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| IT Services (Standalone) Headcount Number of Employees ・Standalone data |
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| Bowlopedia (Restaurants) Outlets Number |
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| Quest Mall Annual Footfalls Million |
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| Too Yumm! Market Share in Western Packaged Snacks Percentage |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 May - Newspaper Publication - Results is attached herewith.
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Announcement under Regulation 30 (LODR)-Change in Management
21 May - RPSG Ventures approved FY26 audited results and reappointed Kusum Dadoo as independent director.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21 May - Newspaper Publication in relation to Postal Ballot is attached herewith.
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Announcement Under Regulation 30 Of SEBI LODR Regulations, 2015
21 May - RPSG Ventures sold entire investments in Incnut, Momjunction and Incnut Stylecraze for Rs 12.52 crore on May 21, 2026.
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Board Meeting Outcome for Outcome Of Board Meeting
21 May - Board approved audited standalone and consolidated results for FY26; reappointed Kusum Dadoo as independent director.
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]