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RGF Capital Markets Limited (BOM:539669)
India flag India · Delayed Price · Currency is INR
2.880
-0.050 (-1.71%)
At close: Nov 13, 2026

RGF Capital Markets Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9.595.291.333.081.561.12
Revenue Growth
618.89%296.33%-56.74%97.44%39.46%118.32%
Operating Income
0.83.5700.010.02-0.51
Net Income
-2.360.4200.010.02-0.51
Earnings Per Share
-0.010.000.000.000.00-0.00
EPS Growth
-46000.00%-89.83%-50.42%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
47.4442.1841.0834.8729.1722.42
Total Debt
11.02-----
Net Cash (Debt)
36.4142.1841.0834.8729.1722.42
Net Cash Growth
-13.71%2.68%17.81%19.54%30.14%81.26%
Net Cash Per Share
0.190.280.270.230.190.15

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5.661.16.215.48-3.9811.19
Capital Expenditures
-0.11-----
Free Cash Flow
-5.771.16.215.48-3.9811.19
Free Cash Flow Growth
--82.28%13.30%--5378.24%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
8.37%67.58%0.15%0.39%1.54%-45.27%
Pretax Margin
9.30%69.26%0.15%0.39%1.60%-45.18%
Profit Margin
-24.56%7.85%0.07%0.29%1.15%-45.18%
FCF Margin
-60.15%20.81%465.44%177.69%-254.61%998.93%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-426.57118518.9612001.926334.35-
P/FCF Ratio
-160.9419.0919.71-10.19
PS Ratio
45.0533.4888.8535.0373.00101.80