RPSG VENTURES LIMITED
Services›Services›Commercial Services & Supplies›Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,296 Cr | 4,085 Cr | 5,931 Cr | 7,951 Cr | 2,516 Cr | 4,682 Cr | 2,385 Cr | 2,541 Cr | 2,971 Cr | 2,668 Cr | 2,756 Cr | 2,927 Cr |
| Operating expenses (approx.) | 1,673 Cr | 3,226 Cr | 4,858 Cr | 6,644 Cr | 1,956 Cr | 3,896 Cr | 2,099 Cr | 2,195 Cr | 2,356 Cr | 2,352 Cr | 2,519 Cr | 2,549 Cr |
| EBITDA | 623 Cr | 858 Cr | 1,073 Cr | 1,307 Cr | 561 Cr | 786 Cr | 286 Cr | 346 Cr | 615 Cr | 316 Cr | 237 Cr | 378 Cr |
| OPM % | 27.1% | 21.0% | 18.1% | 16.4% | 22.3% | 16.8% | 12.0% | 13.6% | 20.7% | 11.8% | 8.6% | 12.9% |
| Other income | 5 Cr | 29 Cr | 47 Cr | 56 Cr | 8 Cr | 16 Cr | 9 Cr | 12 Cr | 15 Cr | 8 Cr | 9 Cr | 9 Cr |
| Interest | 152 Cr | 304 Cr | 454 Cr | 627 Cr | 169 Cr | 346 Cr | 190 Cr | 200 Cr | 198 Cr | 211 Cr | 213 Cr | 251 Cr |
| Depreciation | 72 Cr | 147 Cr | 224 Cr | 302 Cr | 83 Cr | 172 Cr | 95 Cr | 103 Cr | 110 Cr | 123 Cr | 124 Cr | 130 Cr |
| Profit before tax | 400 Cr | 407 Cr | 394 Cr | 378 Cr | 308 Cr | 267 Cr | 2 Cr | 43 Cr | 307 Cr | -17 Cr | -100 Cr | -2 Cr |
| Tax % | 8.9% | 17.0% | 27.7% | 47.6% | 12.3% | 29.0% | 2796.4% | 200.3% | 19.2% | -297.3% | -31.1% | -6076.7% |
| Net profit | 362 Cr | 347 Cr | 292 Cr | 197 Cr | 271 Cr | 198 Cr | -46 Cr | 12 Cr | 251 Cr | -41 Cr | -136 Cr | -72 Cr |
| EPS (₹) | ₹51.84 | ₹40.12 | ₹19.42 | ₹-14.26 | ₹30.79 | ₹7.27 | ₹-18.13 | ₹-3.96 | ₹25.11 | ₹-15.72 | ₹-33.71 | ₹-17.38 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | 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 | 4,068 Cr | 4,948 Cr | 5,770 Cr | 6,363 Cr | 6,700 Cr | 8,190 Cr | 9,777 Cr | Sign in for TTM |
| EBITDA | 388 Cr | 510 Cr | 651 Cr | 900 Cr | 803 Cr | 1,251 Cr | 1,418 Cr | 1,546 Cr | Sign in for TTM |
| OPM % | 8.9% | 11.1% | 11.6% | 13.5% | 11.2% | 15.7% | 14.8% | 13.7% | 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 | 400 Cr | 88 Cr | 378 Cr | 311 Cr | 188 Cr | Sign in for TTM |
| Tax % | 7.7% | 20.5% | 80.2% | 42.5% | 204.0% | 47.6% | 67.4% | 146.4% | 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 |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | 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 | 0.0000 Cr | 2,132 Cr | 2,497 Cr | 3,977 Cr | 4,427 Cr | 2,630 Cr | 2,473 Cr |
| Borrowings | 819 Cr | — | — | — | 2,639 Cr | 3,268 Cr | 2,641 Cr | 3,903 Cr |
| Other liabilities | 693 Cr | 6,204 Cr | 4,170 Cr | 10,278 Cr | 6,513 Cr | 6,247 Cr | 8,993 Cr | 10,765 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 | — | — | — | 662 Cr | 623 Cr | 728 Cr | 746 Cr |
| CWIP | 55 Cr | — | — | — | 7 Cr | 23 Cr | 59 Cr | 65 Cr |
| Investments | 290 Cr | — | — | — | 114 Cr | 100 Cr | 128 Cr | 140 Cr |
| Other assets | 1,218 Cr | — | — | — | 2,236 Cr | 2,767 Cr | 3,694 Cr | 4,295 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 2020 | 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 | 260 Cr | 192 Cr | 261 Cr | -47 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -166 Cr | 642 Cr | 926 Cr | 768 Cr | 981 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 6.6% | 1078.0% | 18.6% | 24.1% | 7.5% | 12.3% | 14.5% | 12.8% |
| ROE % | 1.8% | -12.8% | -4.4% | 5.2% | -3.8% | -1.0% | -1.1% | -3.1% |
| Debtor days | 36 | — | — | — | 56 | 62 | — | — |
| Inventory days | 65 | — | — | — | 76 | 83 | 80 | 108 |
| Days payable | 249 | — | — | — | 498 | 668 | — | — |
| Cash conversion cycle | -148 | — | — | — | -366 | -523 | 80 | 108 |
| Debt / equity | 0.36 | — | — | — | 1.10 | 1.23 | 0.58 | 0.89 |
| Current ratio | 1.14 | — | — | — | 0.59 | 0.63 | 0.71 | 0.59 |
| Net debt / EBITDA | 1.80 | 0.00 | 0.00 | 0.00 | 2.68 | 2.07 | 1.20 | 1.94 |
Compare with peers
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