RPSGVENT

RPSG VENTURES LIMITED

RP-Sanjiv Goenka Group's venture and investment platform in healthcare and new sectors

Services›Services›Commercial Services & Supplies›Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)

rpsgventuresltd.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹867.55
Market cap
2,871 Cr
Stock P/E
Loss (TTM EPS ₹-39.28)
P/B
1.15
Dividend yield
6.1%
ROE (FY26)
-3.1%
ROCE (FY26)
10.1%
Operating margin (FY26)
9.9%
Debt / equity (FY26)
2.81
OCF / EBITDA (FY26)
76.8%
OCF / EBITDA (3Y)
79.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

RPSG Ventures (formerly CESC Ventures) is the listed holding company of the RP-Sanjiv Goenka Group's businesses in outsourced process services, FMCG (fast-moving consumer goods), sports and property, and it is now adding healthcare.

Company snapshot

3rdBy market cap

Ranked among 7 companies in Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO).

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 84.5% of revenue

SegmentRevenue shareRevenuePBTAssets
FMCG
6.1%
429 Cr-210 Cr—
Others
0.0%
0.01 Cr-0.89 Cr—
Process Outsourcing
84.5%
5,970 Cr649 Cr—
Property
1.4%
102 Cr54 Cr—
Sports
8.0%
568 Cr304 Cr—

What we see

Positives
  • ✓Dividend payout of 10508% — the company returns a meaningful share of profits to shareholders.
Concerns
  • ✗Net margin is very thin at 0.0% — little room for error if costs rise.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,789 Cr1,846 Cr2,020 Cr2,516 Cr2,166 Cr2,385 Cr2,541 Cr2,971 Cr2,668 Cr2,756 Cr2,927 Cr3,576 Cr
Operating expenses (approx.)1,578 Cr1,650 Cr1,794 Cr1,964 Cr1,948 Cr2,117 Cr2,207 Cr2,371 Cr2,362 Cr2,424 Cr2,560 Cr2,841 Cr
EBITDA211 Cr196 Cr226 Cr552 Cr218 Cr268 Cr335 Cr600 Cr306 Cr332 Cr367 Cr736 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 income24 Cr18 Cr8 Cr8 Cr8 Cr9 Cr12 Cr15 Cr8 Cr9 Cr9 Cr16 Cr
Interest152 Cr151 Cr172 Cr169 Cr177 Cr190 Cr200 Cr198 Cr211 Cr213 Cr251 Cr242 Cr
Depreciation76 Cr77 Cr78 Cr83 Cr89 Cr95 Cr103 Cr110 Cr123 Cr124 Cr130 Cr128 Cr
Profit before tax19 Cr-16 Cr-24 Cr308 Cr-33 Cr1 Cr98 Cr310 Cr10 Cr-105 Cr61 Cr310 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 Cr271 Cr-73 Cr-46 Cr12 Cr251 Cr-41 Cr-136 Cr-72 Cr253 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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,370 Cr4,578 Cr5,599 Cr6,670 Cr7,166 Cr7,951 Cr9,608 Cr11,323 CrSign in free for the trailing twelve months
Operating expenses (approx.)3,982 Cr4,103 Cr4,897 Cr5,785 Cr6,363 Cr6,700 Cr8,235 Cr9,718 CrSign in free for the trailing twelve months
EBITDA388 Cr475 Cr702 Cr885 Cr803 Cr1,251 Cr1,373 Cr1,605 CrSign in free for the trailing twelve months
OPM %8.9%10.4%12.5%13.3%11.2%15.7%14.3%14.2%Sign in free for the trailing twelve months
Other income23 Cr35 Cr64 Cr15 Cr142 Cr56 Cr37 Cr42 CrSign in free for the trailing twelve months
Interest61 Cr101 Cr107 Cr209 Cr552 Cr627 Cr737 Cr872 CrSign in free for the trailing twelve months
Depreciation95 Cr224 Cr249 Cr291 Cr305 Cr302 Cr370 Cr487 CrSign in free for the trailing twelve months
Profit before tax254 Cr185 Cr294 Cr508 Cr120 Cr377 Cr374 Cr276 CrSign in free for the trailing twelve months
Tax %7.7%20.5%80.2%33.4%149.1%47.7%56.1%99.4%Sign in free for the trailing twelve months
Net profit235 Cr147 Cr58 Cr339 Cr-59 Cr197 Cr164 Cr2 CrSign in free for the trailing twelve months
EPS (₹)₹24.20₹55.50₹-36.09₹49.55₹-53.72₹-14.26₹-14.82₹-41.70Sign in free for the trailing twelve months
Dividend payout %——156.9%31.8%—55.7%76.8%10508.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital27 Cr27 Cr27 Cr27 Cr30 Cr33 Cr33 Cr33 Cr
Reserves2,253 Cr2,296 Cr2,132 Cr2,500 Cr2,376 Cr2,634 Cr2,630 Cr2,473 Cr
Borrowings819 Cr1,175 Cr828 Cr1,887 Cr2,639 Cr3,268 Cr4,879 Cr7,031 Cr
Other liabilities693 Cr1,389 Cr2,040 Cr6,838 Cr6,513 Cr6,247 Cr6,754 Cr7,637 Cr
Total liabilities5,109 Cr6,231 Cr6,329 Cr12,801 Cr13,159 Cr13,975 Cr16,222 Cr19,049 Cr
Fixed assets (net)566 Cr651 Cr738 Cr718 Cr662 Cr623 Cr728 Cr746 Cr
CWIP55 Cr7 Cr5 Cr6 Cr7 Cr23 Cr59 Cr65 Cr
Investments346 Cr149 Cr294 Cr548 Cr491 Cr489 Cr605 Cr802 Cr
Loans & advances2 Cr2 Cr1 Cr2 Cr5 Cr27 Cr29 Cr31 Cr
Inventories48 Cr50 Cr51 Cr62 Cr64 Cr69 Cr79 Cr98 Cr
Trade receivables437 Cr599 Cr608 Cr989 Cr1,109 Cr1,340 Cr1,808 Cr2,279 Cr
Cash & bank120 Cr358 Cr161 Cr225 Cr484 Cr675 Cr938 Cr898 Cr
Other assets3,535 Cr4,415 Cr4,471 Cr10,251 Cr10,337 Cr10,729 Cr11,977 Cr14,131 Cr
Total assets5,109 Cr6,231 Cr6,329 Cr12,801 Cr13,159 Cr13,975 Cr16,222 Cr19,049 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity358 Cr247 Cr901 Cr660 Cr726 Cr1,038 Cr1,098 Cr1,233 Cr
Cash from investing-283 Cr76 Cr-460 Cr-1,454 Cr-717 Cr-1,136 Cr-1,590 Cr-2,117 Cr
Cash from financing-102 Cr-80 Cr-652 Cr857 Cr252 Cr291 Cr754 Cr837 Cr
Net cash flow-26 Cr243 Cr-209 Cr64 Cr259 Cr192 Cr263 Cr-40 Cr
Free cash flow (OCF − Capex)147 Cr100 Cr715 Cr-166 Cr-73 Cr926 Cr59 Cr981 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.1%5.9%9.4%12.0%10.1%13.0%11.7%10.1%
ROE %1.8%4.1%-2.8%3.2%-3.8%-1.0%-1.1%-3.1%
Debtor days3648405456626873
Inventory days65859686768380108
Days payable249346778449498668628899
Cash conversion cycle-148-213-642-310-366-523-479-718
OCF / EBITDA %92.3%51.9%128.3%74.6%90.3%83.0%79.9%76.8%
OCF / EBITDA % (3 years)——96.2%87.6%95.6%82.5%83.5%79.7%
Debt / equity0.360.510.380.751.101.231.832.81
Current ratio1.140.940.860.660.590.630.710.59
Net debt / EBITDA1.801.720.951.882.682.072.873.82