RGF Capital Markets Limited (BOM:539669)

India · Delayed Price · Currency is INR

2.470

-0.050 (-1.98%)

At close: Jul 31, 2026

RGF Capital Markets Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	5.64	5.64	1.33	3.08	1.56	1.12
Revenue Growth	323.01%	323.01%	-56.74%	97.44%	39.46%	118.32%
Operating Income	3.75	3.75	0	0.01	0.02	-0.51
Net Income	0.42	0.42	0	0.01	0.02	-0.51
Earnings Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
EPS Growth	20230.77%	20230.77%	-77.97%	-50.42%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	42.18	42.18	41.08	34.87	29.17	22.42
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	42.18	42.18	41.08	34.87	29.17	22.42
Net Cash Growth	2.68%	2.68%	17.81%	19.54%	30.14%	81.26%
Net Cash Per Share	0.27	0.27	0.27	0.23	0.19	0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	1.1	1.1	6.15	5.48	-3.98	11.19
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	1.1	1.1	6.15	5.48	-3.98	11.19
Free Cash Flow Growth	-82.11%	-82.11%	12.21%	-	-	5378.24%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	66.51%	66.51%	0.15%	0.39%	1.54%	-45.27%
Pretax Margin	64.89%	64.89%	0.22%	0.39%	1.60%	-45.18%
Profit Margin	7.35%	7.35%	0.15%	0.29%	1.15%	-45.18%
FCF Margin	19.49%	19.49%	460.94%	177.69%	-254.61%	998.93%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	892.91	426.57	59259.48	12001.92	6334.35	-
P/FCF Ratio	336.87	160.94	19.27	19.71	-	10.19
PS Ratio	65.67	31.37	88.85	35.03	73.00	101.80