RPSG VENTURES LIMITED
RPSG VENTURES LIMITED (RPSGVENT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Commercial Services & Supplies›Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
rpsgventuresltd.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹839.70
Market cap
2,778 Cr
Stock P/E
30.5
P/B
0.63
Dividend yield
6.3%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,789 Cr | 1,846 Cr | 2,020 Cr | 2,516 Cr | 2,166 Cr | 2,385 Cr | 2,541 Cr | 2,971 Cr | 2,668 Cr | 2,756 Cr | 2,927 Cr | 3,576 Cr |
| Operating expenses (approx.) | 1,578 Cr | 1,650 Cr | 1,794 Cr | 1,964 Cr | 1,948 Cr | 2,117 Cr | 2,207 Cr | 2,371 Cr | 2,362 Cr | 2,424 Cr | 2,560 Cr | 2,841 Cr |
| EBITDA | 211 Cr | 196 Cr | 226 Cr | 552 Cr | 218 Cr | 268 Cr | 335 Cr | 600 Cr | 306 Cr | 332 Cr | 367 Cr | 736 Cr |
| OPM % | 11.8% | 10.6% | 11.2% | 21.9% | 10.1% | 11.3% | 13.2% | 20.2% | 11.5% | 12.0% | 12.5% | 20.6% |
| Other income | 24 Cr | 18 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 12 Cr | 15 Cr | 8 Cr | 9 Cr | 9 Cr | 16 Cr |
| Interest | 152 Cr | 151 Cr | 172 Cr | 169 Cr | 177 Cr | 190 Cr | 200 Cr | 198 Cr | 211 Cr | 213 Cr | 251 Cr | 242 Cr |
| Depreciation | 76 Cr | 77 Cr | 78 Cr | 83 Cr | 89 Cr | 95 Cr | 103 Cr | 110 Cr | 123 Cr | 124 Cr | 130 Cr | 128 Cr |
| Profit before tax | 19 Cr | -16 Cr | -24 Cr | 308 Cr | -33 Cr | 1 Cr | 98 Cr | 310 Cr | 10 Cr | -105 Cr | 61 Cr | 310 Cr |
| Tax % | 181.4% | -255.6% | -293.3% | 12.3% | -118.2% | 4284.4% | 87.4% | 19.0% | 497.0% | -29.6% | 217.9% | 18.3% |
| Net profit | -15 Cr | -55 Cr | -95 Cr | 271 Cr | -73 Cr | -46 Cr | 12 Cr | 251 Cr | -41 Cr | -136 Cr | -72 Cr | 253 Cr |
| EPS (₹) | ₹-11.72 | ₹-20.70 | ₹-32.60 | ₹30.79 | ₹-23.52 | ₹-18.13 | ₹-3.96 | ₹25.11 | ₹-15.72 | ₹-33.71 | ₹-17.38 | ₹27.53 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,370 Cr | 4,578 Cr | 5,599 Cr | 6,670 Cr | 7,166 Cr | 7,951 Cr | 9,608 Cr | 11,323 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,982 Cr | 4,103 Cr | 4,897 Cr | 5,785 Cr | 6,363 Cr | 6,700 Cr | 8,235 Cr | 9,718 Cr | Sign in for TTM |
| EBITDA | 388 Cr | 475 Cr | 702 Cr | 885 Cr | 803 Cr | 1,251 Cr | 1,373 Cr | 1,605 Cr | Sign in for TTM |
| OPM % | 8.9% | 10.4% | 12.5% | 13.3% | 11.2% | 15.7% | 14.3% | 14.2% | Sign in for TTM |
| Other income | 23 Cr | 35 Cr | 64 Cr | 15 Cr | 142 Cr | 56 Cr | 37 Cr | 42 Cr | Sign in for TTM |
| Interest | 61 Cr | 101 Cr | 107 Cr | 209 Cr | 552 Cr | 627 Cr | 737 Cr | 872 Cr | Sign in for TTM |
| Depreciation | 95 Cr | 224 Cr | 249 Cr | 291 Cr | 305 Cr | 302 Cr | 370 Cr | 487 Cr | Sign in for TTM |
| Profit before tax | 254 Cr | 185 Cr | 294 Cr | 508 Cr | 120 Cr | 377 Cr | 374 Cr | 276 Cr | Sign in for TTM |
| Tax % | 7.7% | 20.5% | 80.2% | 33.4% | 149.1% | 47.7% | 56.1% | 99.4% | Sign in for TTM |
| Net profit | 235 Cr | 147 Cr | 58 Cr | 339 Cr | -59 Cr | 197 Cr | 164 Cr | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹24.20 | ₹55.50 | ₹-36.09 | ₹49.55 | ₹-53.72 | ₹-14.26 | ₹-14.82 | ₹-41.70 | Sign in for TTM |
| Dividend payout % | — | — | — | 31.8% | — | 55.7% | 76.8% | 10508.4% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 30 Cr | 33 Cr | 33 Cr | 33 Cr |
| Reserves | 2,253 Cr | 2,296 Cr | 2,132 Cr | 2,497 Cr | 2,376 Cr | 2,634 Cr | 2,630 Cr | 2,473 Cr |
| Borrowings | 819 Cr | 1,175 Cr | — | — | 2,639 Cr | 3,268 Cr | 4,879 Cr | 7,031 Cr |
| Other liabilities | 693 Cr | 1,389 Cr | 4,170 Cr | 10,278 Cr | 6,513 Cr | 6,247 Cr | 6,754 Cr | 7,637 Cr |
| Total liabilities | 5,109 Cr | 6,231 Cr | 6,329 Cr | 12,801 Cr | 13,159 Cr | 13,975 Cr | 16,222 Cr | 19,049 Cr |
| Fixed assets (net) | 566 Cr | 651 Cr | — | — | 662 Cr | 623 Cr | 728 Cr | 746 Cr |
| CWIP | 55 Cr | 7 Cr | — | — | 7 Cr | 23 Cr | 59 Cr | 65 Cr |
| Investments | 346 Cr | 149 Cr | — | — | 491 Cr | 489 Cr | 605 Cr | 802 Cr |
| Loans & advances | 2 Cr | 2 Cr | — | — | 5 Cr | 27 Cr | 29 Cr | 31 Cr |
| Inventories | 48 Cr | 50 Cr | — | — | 64 Cr | 69 Cr | 79 Cr | 98 Cr |
| Trade receivables | 437 Cr | 599 Cr | — | — | 1,109 Cr | 1,340 Cr | 1,808 Cr | 2,279 Cr |
| Cash & bank | 120 Cr | 358 Cr | — | — | 484 Cr | 675 Cr | 938 Cr | 898 Cr |
| Other assets | 3,535 Cr | 4,415 Cr | 6,329 Cr | 12,801 Cr | 10,337 Cr | 10,729 Cr | 11,977 Cr | 14,131 Cr |
| Total assets | 5,109 Cr | 6,231 Cr | 6,329 Cr | 12,801 Cr | 13,159 Cr | 13,975 Cr | 16,222 Cr | 19,049 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 660 Cr | 726 Cr | 1,038 Cr | 1,098 Cr | 1,233 Cr |
| Cash from investing | — | — | — | -1,454 Cr | -717 Cr | -1,136 Cr | -1,590 Cr | -2,117 Cr |
| Cash from financing | — | — | — | 857 Cr | 252 Cr | 291 Cr | 754 Cr | 837 Cr |
| Net cash flow | — | — | — | 64 Cr | 259 Cr | 192 Cr | 263 Cr | -40 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -166 Cr | -73 Cr | 926 Cr | 59 Cr | 981 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 7.1% | 5.9% | 18.6% | 28.4% | 10.1% | 13.0% | 11.7% | 10.1% |
| ROE % | 1.8% | 4.1% | -4.4% | 5.2% | -3.8% | -1.0% | -1.1% | -3.1% |
| Debtor days | 36 | 48 | — | — | 56 | 62 | 68 | 73 |
| Inventory days | 65 | 85 | — | — | 76 | 83 | 80 | 108 |
| Days payable | 249 | 346 | — | — | 498 | 668 | 628 | 899 |
| Cash conversion cycle | -148 | -213 | — | — | -366 | -523 | -479 | -718 |
| Debt / equity | 0.36 | 0.51 | — | — | 1.10 | 1.23 | 1.83 | 2.81 |
| Current ratio | 1.14 | 0.94 | — | — | 0.59 | 0.63 | 0.71 | 0.59 |
| Net debt / EBITDA | 1.80 | 0.00 | 0.00 | 0.00 | 2.68 | 2.07 | 2.87 | 3.82 |
Compare with peers
Loading peers…