MarketFriction

R G F Capital Markets Ltd

BSE 539669 · Non Banking Financial Company (NBFC)
₹2.10 +5.00%
BSE close2026-10-01
Market cap₹28.6 Cr.
P/E159

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue0.000.000.270.000.000.000.130.000.000.000.540.20
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.170.010.020.050.030.010.030.070.020.020.090.14
Financing Profit-0.17-0.010.25-0.05-0.03-0.010.10-0.07-0.02-0.020.450.06
Financing Margin %92.59%76.92%83.33%30.00%
Other Income0.000.000.000.000.000.000.000.000.000.000.030.00
Depreciation0.000.000.010.000.000.000.010.000.000.000.000.00
Profit before tax-0.17-0.010.24-0.05-0.03-0.010.09-0.07-0.02-0.020.480.06
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%66.67%0.00%
Net Profit-0.17-0.010.24-0.05-0.03-0.010.09-0.07-0.02-0.020.160.06
EPS in Rs-0.01-0.000.02-0.00-0.00-0.000.01-0.00-0.00-0.000.010.00
Gross NPA %
Net NPA %
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue0.740.440.920.470.000.050.110.160.310.130.540.74
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.670.470.770.380.180.120.140.140.300.120.180.27
Financing Profit0.07-0.030.150.09-0.18-0.07-0.030.020.010.010.360.47
Financing Margin %9.46%-6.82%16.30%19.15%-140.00%-27.27%12.50%3.23%7.69%66.67%63.51%
Other Income0.020.130.000.000.000.000.000.000.000.000.010.03
Depreciation0.050.070.120.090.080.040.030.020.010.010.000.00
Profit before tax0.040.030.030.00-0.26-0.11-0.060.000.000.000.370.50
Tax %25.00%33.33%66.67%7.69%0.00%0.00%86.49%
Net Profit0.030.020.01-0.02-0.29-0.11-0.050.000.000.000.040.18
EPS in Rs0.000.000.00-0.00-0.02-0.01-0.000.000.000.000.000.01
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-3%61%50%469%
Compounded Profit Growth5%20%%1000%
Stock Price CAGR%20%%237%
Return on Equity0%0%0%0%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital15.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.00
Reserves-0.80-0.78-0.76-0.75-0.75-1.01-1.12-1.17-1.17-1.17-1.17-1.13
Borrowing0.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities0.120.130.150.180.200.210.230.900.241.181.511.75
Total Liabilities14.3214.3514.3914.4314.4514.2014.1114.7314.0715.0115.3415.62
Fixed Assets0.150.100.200.290.200.120.080.060.040.030.020.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments2.230.780.921.201.201.201.201.200.260.260.260.29
Other Assets11.9413.4713.2712.9413.0512.8812.8313.4713.7714.7215.0615.33
Total Assets14.3214.3514.3914.4314.4514.2014.1114.7314.0715.0115.3415.62
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.34-1.576.04-5.750.160.880.021.12-0.400.550.620.11
Cash from Investing Activity0.041.45-6.265.670.050.07-0.01-0.111.070.020.000.00
Cash from Financing Activity-0.330.000.000.000.000.000.000.000.000.000.000.00
Net Cash Flow0.04-0.11-0.23-0.080.210.950.011.000.680.570.620.11
Free Cash Flow0.32-1.575.95-5.840.250.960.061.15-0.380.560.620.11
CFO/OP142%-2,243%-20,133%-3,833%178%-489%-29%-3,733%-2,000%5,500%6,200%31%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %1.27%0.21%0.14%0.07%-0.14%-2.05%-0.79%-0.36%0.00%0.00%0.00%0.36%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters24.98%24.98%24.98%24.98%24.98%24.98%24.98%24.98%24.98%24.98%24.98%24.98%
Public75.02%75.02%75.04%75.02%75.02%75.02%75.02%75.02%75.03%75.02%75.02%75.03%
No. of Shareholders1,0932,2633,4697,49310,03412,99812,76513,03313,31312,80012,33012,053

Fundamentals

Market Cap₹ 28.6 Cr.
Current Price₹ 1.91
Stock P/E159
Book Value₹ 0.92
ROCE2.82 %
ROE0.36 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)469%
Compounded Profit Growth (TTM)1000%
Standalone figures.
Valuation
Market capRs 32 Cr
Enterprise valueRs 27 Cr
P/E (TTM)175.03x
Price to book2.27x
Price to sales58.34x
EV / EBITDA54.57x
EV / EBIT54.57x
EV / sales50.53x
Price to cash flow286.41x
Earnings yield0.57%
P/E, 3-year average442.57x
P/B, 3-year average0.97x
P/E, 5-year average442.57x
P/B, 5-year average0.91x
Profitability
Operating margin (excl. other income)66.67%
Operating margin (incl. other income)68.52%
EBITDA margin92.59%
Pre-tax margin92.59%
Net profit margin33.33%
Net margin, latest quarter30.00%
ROE0.29%
ROCE2.67%
ROA0.26%
ROE, 3-year average0.29%
ROCE, 3-year average2.67%
ROA, 3-year average0.26%
ROE, 5-year average-0.04%
ROCE, 5-year average1.12%
ROA, 5-year average-0.04%
ROIC (approx.)0.70%
Tax rate86.49%
Other income / net worth0.07%
Growth
Sales growth (latest year)315.38%
Sales CAGR, 3 years50.00%
Sales CAGR, 5 years60.95%
Sales growth QoQ-62.96%
Profit growth QoQ-62.50%
Per share
EPS (TTM)Rs 0.01
EPS (latest year)Rs 0.00
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs 0.00
EPS, 5-year averageRs -0.00
Book value per shareRs 0.92
Sales per shareRs 0.04
Cash flow per shareRs 0.01
Free cash flow per shareRs 0.01
Efficiency
Asset turnover0.03x
Debtor days54 days
Debtors turnover6.75x
Leverage
Cash and bankRs 4 Cr
Net debtRs -4 Cr
Net debt / EBITDA-8.44x
Owners' fund to total sources88.80%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
Sales to cash flow4.91x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 15 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 16 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)15.00
Ownership
Promoter holding24.98% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 2.27 is at the 97th percentile (median 1.18).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period539669Nifty 50Difference
1 week+26.5%-2.8% +29.3 pts
1 month+32.9%-6.8% +39.7 pts
3 months+17.3%-7.6% +24.9 pts
3 years+176.3%+14.2% +162.1 pts
5 years+187.7%+27.9% +159.8 pts

Red flags

F-score 8 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Revenue ₹0 Cr. Net profit ₹0 Cr +185.7%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of R G F Capital Markets Ltd?

R G F Capital Markets Ltd (539669) has a market capitalisation of Rs 28.6 Cr. at the 2026-10-01 close.

What is the P/E ratio of R G F Capital Markets Ltd?

R G F Capital Markets Ltd trades at a P/E of 159 on trailing twelve-month profit, at the 2026-10-01 close.

What were R G F Capital Markets Ltd's latest quarterly results?

In the Jun 2026 quarter, R G F Capital Markets Ltd revenue was Rs 0 Cr and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03