RPSG Ventures Limited (NSE:RPSGVENT)
India flag India · Delayed Price · Currency is INR
892.60
-8.00 (-0.89%)
Jul 24, 2026, 3:30 PM IST

RPSG Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
113,231113,23196,08479,50971,66266,701
Revenue Growth
17.85%17.85%20.84%10.95%7.44%19.13%
Gross Profit
49,27549,27538,91534,57827,56622,653
Operating Income
11,50911,50910,2309,5695,0326,008
Net Income
-1,380-1,380-490.4-424.6-1,5271,314
Earnings Per Share
-41.70-41.70-14.82-14.26-53.7249.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Process Outsourcing
98,86698,86682,05864,97861,83860,827
Fast Moving Consumer Goods (FMCG)
5,6065,6065,5935,0114,5273,655
Property
1,3671,3671,3761,3801,3901,038
Sports
7,1067,1067,0648,1873,9511,187
Others
322.6322.616---
Inter Segment
-37.7-37.7-22.5-45-44-5.2
Total
113,231113,23196,08479,50971,66266,701

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,8809,88010,2977,3405,4323,896
Total Debt
82,65082,65061,75142,26334,61728,429
Net Cash (Debt)
-72,770-72,770-51,453-34,923-29,186-24,533
Net Cash Growth
------
Net Cash Per Share
-2199.40-2199.40-1555.11-1172.52-1026.99-917.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
12,33412,33410,97510,3777,2566,623
Capital Expenditures
-2,524-2,524-3,291-1,117-833.8-1,096
Free Cash Flow
9,8109,8107,6849,2606,4225,527
Free Cash Flow Growth
27.67%27.67%-17.02%44.20%16.19%-22.71%

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----11.87
P/FCF Ratio
3.022.703.642.231.682.82
PS Ratio
0.260.230.290.260.150.23