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 ₹ 2,865 Cr.
- Current Price ₹ 866
- High / Low ₹ 1,179 / 526
- Stock P/E
- Book Value ₹ 757
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE -5.35 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.14 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 -3.18% 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,993 | 4,370 | 4,608 | 5,599 | 6,670 | 7,166 | 7,951 | 9,608 | 11,323 | 11,928 | |
| 1,776 | 3,981 | 4,204 | 4,895 | 5,781 | 6,361 | 6,694 | 8,222 | 9,716 | 10,193 | |
| Operating Profit | 217 | 389 | 405 | 704 | 889 | 806 | 1,257 | 1,386 | 1,607 | 1,736 |
| OPM % | 11% | 9% | 9% | 13% | 13% | 11% | 16% | 14% | 14% | 15% |
| 12 | 21 | 36 | -53 | 122 | 172 | 48 | 95 | 28 | -38 | |
| Interest | 28 | 61 | 102 | 107 | 211 | 552 | 627 | 737 | 872 | 917 |
| Depreciation | 44 | 95 | 225 | 249 | 291 | 305 | 302 | 370 | 487 | 505 |
| Profit before tax | 157 | 254 | 114 | 294 | 508 | 120 | 377 | 374 | 276 | 276 |
| Tax % | -4% | 8% | 33% | 80% | 33% | 149% | 48% | 56% | 99% | |
| 164 | 235 | 76 | 58 | 339 | -59 | 197 | 164 | 2 | 4 | |
| EPS in Rs | 24.20 | -25.63 | -36.09 | 49.31 | -51.73 | -12.83 | -14.82 | -41.70 | -39.28 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 16% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -20% |
| 3 Years: | 3% |
| TTM: | -73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 12% |
| 1 Year: | -6% |
| 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 | 7,133 | 7,969 | |
| Total Liabilities | 4,676 | 5,045 | 6,185 | 6,182 | 12,599 | 12,913 | 13,699 | 15,948 | 18,718 |
| 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 | 4,063 | 5,187 | |
| Total Assets | 4,676 | 5,045 | 6,185 | 6,182 | 12,599 | 12,913 | 13,699 | 15,948 | 18,718 |
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 | -2,110 | |
| 361 | -102 | -79 | -652 | 855 | 252 | 291 | 754 | 837 | |
| Net Cash Flow | 146 | -26 | 199 | -209 | 64 | 259 | 192 | 263 | -40 |
| 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 | -128 |
| 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 | |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation containing the Newspaper Publication is attached herewith.
-
Board Meeting Outcome for Unaudited Financial Results For The 1St Quarter Ended On June 30, 2026 Pertaining To The F.Y. 2026-27
- Board approved Q1 FY27 standalone and consolidated results on August 13, 2026; reported Rs 253.09 crore consolidated profit.
- Unaudited Financial Results For The 1St Quarter Ended On June 30, 2026 Pertaining To The F.Y. 2026-27.
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Board Meeting Intimation for Taking On Record The Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended June 30, 2026.
- Board meets August 13, 2026 to consider Q1 FY27 unaudited standalone and consolidated results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- The Newspaper Publication on Special Window for transfer and dematerialisation of physical securities is attached herewith.
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]