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RGF Capital Markets Limited (BOM:539669)
India flag India · Delayed Price · Currency is INR
1.920
-0.100 (-4.95%)
At close: Aug 21, 2026

RGF Capital Markets Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7.665.641.333.081.561.12
Revenue Growth
475.71%323.01%-56.74%97.44%39.46%118.32%
Operating Income
4.983.7500.010.02-0.51
Net Income
1.650.4200.010.02-0.51
Earnings Per Share
-0.000.000.000.00-0.00
EPS Growth
-20230.77%-77.97%-50.42%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42.1842.1841.0834.8729.1722.42
Total Debt
------
Net Cash (Debt)
42.1842.1841.0834.8729.1722.42
Net Cash Growth
2.63%2.68%17.81%19.54%30.14%81.26%
Net Cash Per Share
-0.270.270.230.190.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.16.155.48-3.9811.19
Capital Expenditures
------
Free Cash Flow
-1.16.155.48-3.9811.19
Free Cash Flow Growth
--82.11%12.21%--5378.24%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
65.06%66.51%0.15%0.39%1.54%-45.27%
Pretax Margin
63.89%64.89%0.22%0.39%1.60%-45.18%
Profit Margin
21.48%7.35%0.15%0.29%1.15%-45.18%
FCF Margin
-19.49%460.94%177.69%-254.61%998.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
175.10426.5759259.4812001.926334.35-
P/FCF Ratio
261.86160.9419.2719.71-10.19
PS Ratio
37.6231.3788.8535.0373.00101.80