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 32.5
Book Value ₹ 825
Dividend Yield 0.00 %
ROCE 10.6 %
ROE -5.35 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.02 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.

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

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,788	1,846	2,020	2,516	2,166	2,385	2,541	2,971	2,668	2,756	2,927	3,576	3,243
YoY Sales growth	+5%	+7%	+13%	+10%	+21%	+29%	+26%	+18%	+23%	+16%	+15%	+20%	+22%
	1,578	1,653	1,803	1,964	1,948	2,117	2,207	2,371	2,362	2,430	2,560	2,841	2,824
Operating Profit	211	194	217	552	218	268	335	600	306	327	367	736	420
OPM %	12%	10%	11%	22%	10%	11%	13%	20%	11%	12%	13%	21%	13%
	35	18	8	8	16	18	67	18	38	-95	74	-55	140
Interest	152	151	172	169	177	190	200	198	211	213	251	242	244
Depreciation	76	77	78	83	89	95	103	110	123	124	130	128	132
Profit before tax	19	-16	-24	308	-33	1	98	310	10	-105	61	310	184
Tax %	181%	256%	293%	12%	118%	4,284%	87%	19%	497%	30%	218%	18%	38%
	-15	-55	-95	270	-73	-46	12	251	-41	-136	-72	253	115
EPS in Rs	-11.72	-20.70	-30.16	30.80	-23.53	-18.13	-3.96	25.11	-15.72	-33.71	-17.38	27.53	26.75
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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	12,503
Sales growth		+119%	+5%	+22%	+19%	+7%	+11%	+21%	+18%	+18%
	1,776	3,981	4,204	4,895	5,781	6,361	6,694	8,222	9,716	10,654
Operating Profit	217	389	405	704	889	806	1,257	1,386	1,607	1,849
OPM %	11%	9%	9%	13%	13%	11%	16%	14%	14%	15%
	12	21	36	-53	122	172	48	95	28	64
Interest	28	61	102	107	211	552	627	737	872	950
Depreciation	44	95	225	249	291	305	302	370	487	514
Profit before tax	157	254	114	294	508	120	377	374	276	449
Tax %	-4%	8%	33%	80%	33%	149%	48%	56%	99%
	164	235	76	58	339	-59	197	164	2	159
EPS in Rs		24.20	-25.63	-36.09	49.31	-51.73	-12.83	-14.82	-41.70	3.19
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:	1267%

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

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	Sep 2026
Equity Capital	0.00	27	27	27	27	30	33	33	33	33
Reserves	2,147	2,253	2,300	2,132	2,497	2,376	2,634	2,630	2,473	2,696
	849	852	1,912	1,708	2,810	3,414	4,211	6,152	8,243	9,310
	1,680	1,913	1,946	2,315	7,266	7,093	6,821	7,133	7,969	8,352
Total Liabilities	4,676	5,045	6,185	6,182	12,599	12,913	13,699	15,948	18,718	20,391
	2,976	3,140	3,983	4,078	9,934	9,956	10,066	11,272	12,714	12,857
CWIP	5	55	7	5	9	7	23	59	65	53
Investments	128	290	94	240	495	439	438	554	753	878
	1,567	1,561	2,100	1,859	2,161	2,511	3,172	4,063	5,187	6,604
Total Assets	4,676	5,045	6,185	6,182	12,599	12,913	13,699	15,948	18,718	20,391

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-2%	114%	59%	137%	88%	103%	89%	90%	91%

Ratios

Consolidated / 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

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Cities/Towns Covered
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General Trade Outlets
Outlets ・Standalone data

Distributors and Sub-distributors
Distributors ・Standalone data

Warehouses (CFAs)
Warehouses ・Standalone data

Manufacturing Plants/Units
Plants ・Standalone data

Modern Trade & Institutional Outlets
Outlets ・Standalone data

Sales Reps
Sales Reps ・Standalone data

Too Yumm Market Share (Western Snacks)
% ・Standalone data

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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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