RPSG Ventures Limited (NSE:RPSGVENT)
India flag India · Delayed Price · Currency is INR
856.05
-12.95 (-1.49%)
Nov 6, 2026, 10:58 AM IST

RPSG Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
125,053113,23196,08479,50971,66266,701
Revenue Growth
18.35%17.85%20.84%10.95%7.44%19.13%
Gross Profit
56,01049,27538,91534,57827,56622,653
Operating Income
13,75111,50910,2309,5695,0326,008
Net Income
105.3-1,380-490.4-424.6-1,5271,314
Earnings Per Share
3.18-41.70-14.82-14.26-53.7249.11
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Process Outsourcing
104,26298,86682,05864,97861,83860,827
Fast Moving Consumer Goods (FMCG)
5,9565,6065,5935,0114,5273,655
Property
1,3351,3671,3761,3801,3901,038
Sports
7,4127,1067,0648,1873,9511,187
Others
336322.616---
Inter Segment
-19.5-37.7-22.5-45-44-5.2
Total
119,281113,23196,08479,50971,66266,701

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19,8909,88010,2977,3405,4323,896
Total Debt
93,09582,65061,75142,26334,61728,429
Net Cash (Debt)
-73,206-72,770-51,453-34,923-29,186-24,533
Net Cash Growth
------
Net Cash Per Share
-2212.50-2199.40-1555.11-1172.52-1026.99-917.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,27012,33410,97510,3777,2566,623
Capital Expenditures
-3,797-2,524-3,291-1,117-833.8-1,096
Free Cash Flow
5,4739,8107,6849,2606,4225,527
Free Cash Flow Growth
-65.50%27.67%-17.02%44.20%16.19%-22.71%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.79%43.52%40.50%43.49%38.47%33.96%
Operating Margin
11.00%10.16%10.65%12.04%7.02%9.01%
Pretax Margin
3.59%2.44%3.89%4.74%1.68%7.62%
Profit Margin
0.08%-1.22%-0.51%-0.53%-2.13%1.97%
FCF Margin
4.38%8.66%8.00%11.65%8.96%8.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
268.99----11.87
P/FCF Ratio
5.252.703.642.231.682.82
PS Ratio
0.230.230.290.260.150.23