RPSG Ventures Limited RPSGVENT NSETECH

Technology · Information Technology Services · India

https://www.rpsgventuresltd.com

RPSG Ventures Limited, together with its subsidiaries, owns, operates, invests, and promotes business in the fields of information technology, business process outsourcing, property, entertainment, fast moving consumer goods, and sports activities in India. The company offers application development and management; setup, and operations and maintenance of IT network and infrastructure; data center and disaster recovery solutions; cyber security solutions, operation, and governance; geographic information system solutions; operational technology architecture solutions; and smart building solutions. It also provides software development, IT infrastructure support, and IT consultancy and support services. In addition, the company offers packaged snacks and personal care products under the Too Yumm, Naturali, Within Beauty, and Evita brands; and various ayurvedic formulations for immunity, weight management, respiratory care, women's health, and men's health under the Dr. Vaidya's, three60, and three60+ brand names. In addition, the company operates shopping malls; develops residential projects; operates and manages Mohun Bagan Super Giant; and owns and operates the Lucknow Super Giants and the Durban Super Giants franchise. It primarily serves customers engaged electric power generation and distribution. The company was formerly known as CESC Ventures Limited and changed its name to RPSG Ventures Limited in January 2021. RPSG Ventures Limited was incorporated in 2017 and is based in Kolkata, India.

Market & Price

Market Cap

₹3,039.65 Cr

Current Price

₹918.70

High / Low (52W)

₹1,116.45 / ₹559.85

Beta

-0.07

Valuation

Stock P/E

Industry PE

25.13

Forward P/E

PEG Ratio

Book Value

₹800.69

Price to Book

1.15

P/S

0.27

EV/EBITDA

7.59

Dividend Yield

Profitability & Returns

ROCE

9.76%

ROE

0.04%

ROA

3.96%

Profit Margin

-1.22%

Op Margin

8.12%

EPS (Latest Qtr)

₹-17.38

EPS (TTM)

₹-41.71

Balance Sheet & Liquidity

Debt/Equity

1.88

Quick Ratio

0.45

Current Ratio

0.59

Debt

₹8,243.07 Cr

Total Assets

₹19,049.42 Cr

Current Assets

₹4,264.19 Cr

Working Capital

₹-3,016.17 Cr

Ownership

Promoter Holding

72.45%

Chg in Prom Hold

FII / Inst Holding

0.47%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹12,191.28 Cr

Total Revenue (TTM)

₹11,323.10 Cr

EBITDA

₹1,605.25 Cr

Free Cash Flow

₹-56.79 Cr

Operating Cash Flow

₹1,233.40 Cr

Shares Outstanding

₹3.31 Cr

Gross Margin

44.77%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

16.47%

Profit 5Y

3.21%

Revenue (YoY)

15.20%

Earnings (YoY)

PROS

Compounding revenue at 16.5% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RPSGVENT RPSG Ventures Limited NSETECH	918.70	-	₹3,039.65 Cr	-	9.76%	0.04%	16.47%	3.21%
2	TCS Tata Consultancy Services Limited NIFTY50NSEAITECH	2,258.90	16.61	₹8.17 L Cr	5.49%	54.93%	48.40%	5.80%	5.30%
3	INFY Infosys Limited NIFTY50NSEAITECH	1,160.90	15.01	₹4.70 L Cr	4.31%	41.66%	31.44%	3.44%	3.58%
4	HCLTECH HCL Technologies Limited NIFTY50NSEAITECH	1,183.80	19.31	₹3.20 L Cr	8.11%	27.21%	23.36%	8.65%	3.87%
5	WIPRO Wipro Limited NIFTY50NSEAITECH	204.25	16.26	₹2.14 L Cr	8.32%	18.42%	15.49%	4.05%	2.44%
6	TECHM Tech Mahindra Limited NIFTY50NSEAITECH	1,483.90	27.40	₹1.31 L Cr	3.44%	20.60%	16.61%	2.16%	-0.14%
7	LTM LTM Limited NSETECH	4,061.60	24.04	₹1.20 L Cr	1.85%	25.39%	21.29%	8.43%	4.41%
8	LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH	1,523.90	61.35	₹1.03 L Cr	-	27.64%	24.72%	0.98%	-
9	WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH	3,140.80	27.70	₹90,345.53 Cr	0.13%	24.21%	31.57%	71.63%	191.18%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	2,385.05 Cr	2,541.26 Cr	2,971.41 Cr	2,668.26 Cr	2,756.40 Cr	2,927.03 Cr
Cost of Revenue	-	1,469.10 Cr	1,514.80 Cr	1,467.29 Cr	1,523.59 Cr	1,604.55 Cr	1,658.65 Cr
Gross Profit	-	915.95 Cr	1,026.46 Cr	1,504.12 Cr	1,144.67 Cr	1,151.85 Cr	1,268.38 Cr
Operating Expenses	-	742.25 Cr	794.68 Cr	1,014.01 Cr	961.59 Cr	944.35 Cr	1,030.68 Cr
Operating Income	-	173.70 Cr	231.78 Cr	490.11 Cr	183.08 Cr	207.50 Cr	237.70 Cr
EBITDA	-	285.85 Cr	401.52 Cr	617.85 Cr	343.84 Cr	232.01 Cr	441.43 Cr
Interest Expense	-	190.07 Cr	200.48 Cr	197.70 Cr	210.75 Cr	212.70 Cr	250.74 Cr
Pretax Income	-	1.09 Cr	98.14 Cr	309.99 Cr	10.36 Cr	-105.14 Cr	61.08 Cr
Tax Provision	-	46.70 Cr	85.82 Cr	58.90 Cr	51.49 Cr	31.16 Cr	133.08 Cr
Net Income	-	-59.98 Cr	-13.11 Cr	83.09 Cr	-52.02 Cr	-111.55 Cr	-57.50 Cr
Diluted EPS	-23.52	-18.13	-3.96	25.11	-15.72	-33.71	-17.38

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	7,166.23 Cr	7,950.94 Cr	9,608.35 Cr	11,323.10 Cr
Cost of Revenue	-	4,149.59 Cr	4,234.31 Cr	5,611.61 Cr	6,254.17 Cr
Gross Profit	-	3,016.64 Cr	3,716.63 Cr	3,996.74 Cr	5,068.93 Cr
Operating Expenses	-	2,513.46 Cr	2,759.66 Cr	2,993.84 Cr	3,950.63 Cr
Operating Income	-	503.18 Cr	956.97 Cr	1,002.90 Cr	1,118.30 Cr
EBITDA	-	611.20 Cr	957.30 Cr	1,481.20 Cr	1,635.13 Cr
Interest Expense	-	185.65 Cr	278.70 Cr	736.97 Cr	871.89 Cr
Pretax Income	-	120.23 Cr	376.84 Cr	374.24 Cr	276.29 Cr
Tax Provision	-	179.25 Cr	179.83 Cr	209.81 Cr	274.63 Cr
Net Income	-	-152.67 Cr	-42.46 Cr	-49.04 Cr	-137.98 Cr
Diluted EPS	-	-53.72	-14.26	-14.82	-41.70

Compounded Sales Growth

5 Years:	16.47%
1 Year:	15.20%

Compounded Profit Growth

5 Years:	3.21%
1 Year:	-

Stock Price Performance

1 Year:	+2.08%
6 Months:	+15.64%
3 Months:	+32.86%
1 Month:	+7.29%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	13,158.64 Cr	13,975.09 Cr	16,221.74 Cr	19,049.42 Cr
Current Assets	-	2,230.66 Cr	2,739.85 Cr	3,665.24 Cr	4,264.19 Cr
Cash & Equivalents	-	496.91 Cr	781.23 Cr	1,079.47 Cr	898.33 Cr
Inventory	-	64.04 Cr	68.89 Cr	79.20 Cr	97.94 Cr
Receivables	-	717.49 Cr	901.17 Cr	1,214.63 Cr	2,279.10 Cr
Total Liabilities	-	9,152.31 Cr	9,515.26 Cr	11,633.69 Cr	14,668.03 Cr
Current Liabilities	-	3,805.57 Cr	4,354.47 Cr	5,155.16 Cr	7,280.36 Cr
Long Term Debt	-	875.20 Cr	873.27 Cr	2,238.83 Cr	3,128.89 Cr
Total Debt	-	3,413.92 Cr	4,210.93 Cr	6,152.00 Cr	8,243.07 Cr
Total Equity	-	2,405.41 Cr	2,667.02 Cr	2,663.10 Cr	2,505.76 Cr
Shares Outstanding	-	2.95 Cr	3.31 Cr	3.31 Cr	3.31 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	725.55 Cr	1,037.73 Cr	1,097.50 Cr	1,233.40 Cr
Investing Cash Flow	-	-717.44 Cr	-1,136.38 Cr	-1,590.14 Cr	-2,117.13 Cr
Financing Cash Flow	-	252.32 Cr	290.81 Cr	753.72 Cr	837.10 Cr
Capital Expenditure	-	-798.88 Cr	-820.69 Cr	-1,038.09 Cr	-961.40 Cr
Free Cash Flow	-	-73.33 Cr	217.04 Cr	59.41 Cr	272.00 Cr
Net Change in Cash	-	260.43 Cr	192.16 Cr	261.08 Cr	-46.63 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	42.1%	46.7%	41.6%	44.8%
Operating Margin %	-	7.0%	12.0%	10.4%	9.9%
Net Margin %	-	-2.1%	-0.5%	-0.5%	-1.2%
ROE %	-	-6.3%	-1.6%	-1.8%	-5.5%
ROCE %	-	5.4%	9.9%	9.1%	9.5%

Shareholding Pattern

Insiders

72.45%

Institutions

0.47%

Public Float

1.73%

Analyst View

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RPSGVENT · Technology