MarketFriction

RPSG Ventures Ltd

NSE RPSGVENT · BSE 542333 · Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
₹829.85 -2.43%
NSE close2026-10-01
52 week range551.90 - 1,179.00
Market cap₹2,765 Cr.
Price band 10% Delivery 57.0%

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

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations1,7881,8462,0202,5162,1662,3852,5412,9712,6682,7562,9273,576
Operating costs1,5781,6531,8031,9641,9482,1172,2072,3712,3622,4302,5602,841
EBITDA211194217552218268335600306327367736
EBITDA margin %12%10%11%22%10%11%13%20%11%12%13%21%
Depreciation & amortisation767778838995103110123124130128
Finance costs152151172169177190200198211213251242
Non-operating income3518881618671838-9574-55
Pre-tax profit19-16-24308-3319831010-10561310
Effective tax rate %181%256%293%12%118%4,284%87%19%497%30%218%18%
Profit after tax-15-55-95270-73-4612251-41-136-72253
Earnings per share (Rs)-11.72-20.70-30.1630.80-23.53-18.13-3.9625.11-15.72-33.71-17.3827.53
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations1,9934,3704,6085,5996,6707,1667,9519,60811,32311,928
Operating costs1,7763,9814,2044,8955,7816,3616,6948,2229,71610,193
EBITDA2173894057048898061,2571,3861,6071,736
EBITDA margin %11%9%9%13%13%11%16%14%14%15%
Depreciation & amortisation4495225249291305302370487505
Finance costs2861102107211552627737872917
Non-operating income122136-53122172489528-38
Pre-tax profit157254114294508120377374276276
Effective tax rate %-4%8%33%80%33%149%48%56%99%
Profit after tax1642357658339-5919716424
Earnings per share (Rs)24.20-25.63-36.0949.31-51.73-12.83-14.82-41.70-39.28
Paid out as dividend %0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR%15%16%19%
Profit CAGR%-20%3%-73%
Share price CAGR%-3%11%2%
Average return on equity%-2%-3%-5%
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)2,9763,1403,9834,0789,9349,95610,06611,27212,714
Capital work in progress5557597235965
Investments12829094240495439438554753
Current & other assets1,5671,5612,1001,8592,1612,5113,1724,0635,187
Total assets4,6765,0456,1856,18212,59912,91313,69915,94818,718
Share capital0.002727272730333333
Reserves & surplus2,1472,2532,3002,1322,4972,3762,6342,6302,473
Total debt8498521,9121,7082,8103,4144,2116,1528,243
Other liabilities & provisions1,6801,9131,9462,3157,2667,0936,8217,1337,969
Equity + liabilities4,6765,0456,1856,18212,59912,91313,69915,94818,718
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow-353581849016627261,0381,0981,233
Investing cash flow-180-28294-458-1,453-719-1,137-1,589-2,110
Free cash flow (after capex)-7514837719-152-7121783336
Financing cash flow361-102-79-652855252291754837
Net change in cash146-26199-20964259192263-40
Cash conversion (OCF / EBITDA) %-2%114%59%137%88%103%89%90%91%
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %7%4%9%12%9%12%11%11%
Receivable days733748405656626973
Inventory days
Payable days
Cash cycle (days)733748405656626973
Working capital days-50-19-38-33-76-108-107-95-128
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %59.09%59.09%63.51%63.51%63.51%63.51%63.51%63.51%63.51%63.51%63.51%63.51%
Foreign investors %10.41%7.30%5.29%4.84%3.37%3.51%3.61%3.41%3.44%3.34%3.27%4.01%
Domestic institutions %2.32%2.24%2.00%1.97%1.93%1.94%1.93%2.00%1.88%1.88%1.93%1.98%
Government %0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Retail & others %28.17%31.36%29.18%29.66%31.18%31.01%30.94%31.07%31.13%31.25%31.28%30.49%
Shareholder count43,60342,09041,67240,06740,70441,19740,82941,26141,03340,65940,48839,049

Fundamentals

Market value₹ 2,765 Cr.
Last price₹ 834
Book value / share₹ 757
Return on capital10.6 %
Return on equity-5.35 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)19%
Profit CAGR (TTM)-73%
Consolidated figures.
Valuation
Market capRs 2,746 Cr
Enterprise valueRs 7,947 Cr
Price to book1.03x
Price to sales0.23x
EV / EBITDA4.68x
EV / EBIT6.66x
EV / sales0.67x
Price to cash flow2.50x
Earnings yield-4.73%
P/B, 3-year average0.76x
P/E, 5-year average11.87x
P/B, 5-year average0.66x
Profitability
Operating margin (excl. other income)14.43%
Operating margin (incl. other income)15.42%
EBITDA margin14.23%
Pre-tax margin2.32%
Net profit margin-1.09%
Net margin, latest quarter2.55%
ROE-1.84%
ROCE14.16%
ROA-0.33%
ROE, 3-year average-3.24%
ROCE, 3-year average14.01%
ROA, 3-year average-0.62%
ROE, 5-year average-1.67%
ROCE, 5-year average13.52%
ROA, 5-year average-0.40%
ROIC (approx.)6.66%
Tax rate56.06%
Other income / net worth3.57%
Growth
Sales growth (latest year)20.85%
Sales CAGR, 3 years12.94%
Sales CAGR, 5 years15.83%
Sales growth QoQ22.19%
Sales growth YoY (latest quarter)20.36%
Profit growth YoY (latest quarter)9.63%
Per share
EPS (TTM)Rs -39.28
EPS (latest year)Rs -14.82
EPS (latest quarter)Rs 27.53
EPS, 3-year averageRs -26.46
EPS, 5-year averageRs -13.23
Book value per shareRs 804.89
Sales per shareRs 3,605.14
Cash flow per shareRs 331.71
Efficiency
Asset turnover0.60x
Fixed asset turnover0.85x
Inventory turnover9.90x
Inventory days37 days
Debtor days69 days
Debtors turnover5.31x
Leverage
Total debtRs 6,152 Cr
Cash and bankRs 951 Cr
Net debtRs 5,201 Cr
Debt to equity2.31x
Net debt / EBITDA3.06x
Interest coverage1.30x
Current ratio (filing 2026-03-31)0.59x
Quick ratio (filing 2026-03-31)0.57x
Trade payables (filing 2026-03-31)Rs 817 Cr
Owners' fund to total sources16.70%
Debt to assets38.58%
Cash flow
Operating cash flow (latest year)Rs 1,098 Cr
Investing cash flow (latest year)Rs -1,589 Cr
Financing cash flow (latest year)Rs 754 Cr
Net change in cash (latest year)Rs 263 Cr
Sales to cash flow8.75x
Statement figures
Net sales (TTM)Rs 11,928 Cr
Net sales (latest year)Rs 9,608 Cr
Sales (latest quarter)Rs 3,576 Cr
Operating profit excl. other income (latest year)Rs 1,386 Cr
Operating profit (latest quarter)Rs 736 Cr
Other income (TTM)Rs -38 Cr
EBITDA (TTM)Rs 1,698 Cr
PBDT (TTM)Rs 781 Cr
Profit before tax (TTM)Rs 276 Cr
Tax (latest year)Rs 210 Cr
Net profit (TTM)Rs -130 Cr
Net profit (latest year)Rs -49 Cr
Net profit (latest quarter)Rs 91 Cr
Depreciation (TTM)Rs 505 Cr
Depreciation (latest quarter)Rs 128 Cr
Interest (TTM)Rs 917 Cr
Cost of goods sold (latest year)Rs 784 Cr
Total expenditure (latest year)Rs 8,222 Cr
Total income (latest year)Rs 9,703 Cr
Share capitalRs 33 Cr
ReservesRs 2,630 Cr
Shareholders' fundsRs 2,663 Cr
Total assetsRs 15,948 Cr
Net blockRs 11,272 Cr
Capital work in progressRs 59 Cr
InvestmentsRs 554 Cr
ReceivablesRs 1,808 Cr
InventoryRs 79 Cr
Other liabilitiesRs 7,133 Cr
Shares outstanding (crore)3.31
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.03 is at the 73th percentile (median 0.83).
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.
PeriodRPSGVENTNifty 50Difference
1 week-1.7%-2.8% +1.1 pts
1 month-1.5%-6.8% +5.3 pts
3 months+0.0%-7.6% +7.6 pts
6 months+3.7%+0.4% +3.3 pts
1 year-2.9%-9.9% +7.1 pts
2 years-25.3%-13.6% -11.7 pts
3 years+37.6%+14.2% +23.4 pts
5 years-12.8%+27.9% -40.7 pts
1 mutual fund schemes hold about ₹0 Cr. Over three months 0 bought more and 0 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Motilal Oswal BSE 1000 Index Fund0.01%0

Red flags

F-score 5 of 8
explainDebt up, profit down Borrowings up 46% while net profit fell in 2026
lookRepeated losses Net loss in each of the last two years
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
Sales ₹3,576 Cr +20.4% vs Jun 2025. Net profit ₹253 Cr +0.8%.
Against our estimate for Jun 2026: sales +4.3%, profit +469.4% big beat. Our estimate for Sep 2026: sales Rs 3,142 Cr, profit Rs -63 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-08-13Annual General Meeting
2023-07-27Annual General Meeting
2022-07-20Annual General Meeting
2021-08-09 Annual General Meeting
2020-07-23 Annual General Meeting
2019-07-10 Annual General Meeting
DateTypeWhat it says
2026-09-11Shareholder meetingProceedings of Annual General Meeting held on September 11, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along w...
2026-08-13Board meeting outcomeRPSG VENTURES LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-23Disclosure under SEBI TakeovPCBL Chemical Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substan...
2026-07-08Shareholder meetingNotice of Annual General Meeting to be held on September 11, 2026
2026-06-25Scheme of ArrangementScheme of Arrangement
2026-06-25AcquisitionAcquisition
2026-06-25Board meeting outcomeOutcome of Board Meeting held on Jun 25, 2026 for approval of Acquisition and Composite Scheme of Arrangement.
2026-06-22Disclosure under SEBI TakeovLebnitze Real Estates Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board o...
2026-06-22Disclosure under SEBI TakeovCastor Investments Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (S...
2026-06-22Disclosure under SEBI TakeovQuest Capital Markets Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India ...
2026-06-22Disclosure under SEBI TakeovDotex Merchandise Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of In...
2026-06-22Disclosure under SEBI TakeovRainbow Investments Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (S...
2026-06-19Shareholder meetingVoting results.
2026-06-17Disclosure under SEBI TakeovIntegrated Coal Mining Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India...
2026-06-12Disclosure under SEBI TakeovDigidrive Distributors Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India...
2026-06-09Disclosure under SEBI TakeovSTEL Holdings Ltd has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial...
2026-06-04General UpdatesGeneral Updates
2026-05-21AppointmentAppointment of Ms. Kusum Dadoo as Non- Executive Independent Director of the company w.e.f. September 23, 2026.
2026-05-21General UpdatesGeneral Updates
2026-05-21Board meeting outcomeRPSG VENTURES LIMITED has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-20Shareholder meetingNotice of Postal Ballot
2026-05-14General UpdatesGeneral Updates
2026-05-07General UpdatesGeneral Updates
2026-04-21General UpdatesGeneral Updates
2026-04-17Disclosure under SEBI TakeovRPSG VENTURES LIMITED has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substan...
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.
Scrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of RPSG Ventures Ltd?

RPSG Ventures Ltd (RPSGVENT) has a market capitalisation of Rs 2,765 Cr. at the 2026-10-01 close.

What were RPSG Ventures Ltd's latest quarterly results?

In the Jun 2026 quarter, RPSG Ventures Ltd sales was Rs 3,576 Cr (+20.4% vs Jun 2025) and net profit was Rs 253 Cr.

What is the 52-week high and low of RPSG Ventures Ltd?

The 52-week high is Rs 1,179.00 and the 52-week low is Rs 551.90.

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