Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

RPSG Ventures Ltd.

Diversified

Rating :

57/99

BSE: 542333 | NSE: RPSGVENT

Watchlist

NSE BSE

913.00

22-Aug-2025

Open
High
Low
Previous Close

924
930.05
902
921.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

80766
73566448.7
1360
681

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,016.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,945.19
N/A
1.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.40
10.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.35
11.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.51
-31.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
0.75
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
3.48
3.85

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -14.26 -14.82
P/E Ratio -64.03 -61.61
Revenue 7951 9608
EBITDA 1251 1373
Net Income -42 -49
ROA -0.3 -0.3
P/B Ratio 1.11 1.13
ROE -1.67 -1.84
FCFF 609 272
FCFF Yield 6.08 2.72
Net Debt 3350 5140
BVPS 820.22 804.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 56.38 40.38 39.62% 74.37 40.37 84.22% 70.38 40.38 74.29% 40.37 40.37 0.00%
Expenses 51.46 38.19 34.75% 45.94 37.35 23.00% 61.73 26.57 132.33% 42.25 31.24 35.24%
EBITDA 4.92 2.19 124.66% 28.43 3.02 841.39% 8.65 13.81 -37.36% -1.88 9.13 -
EBIDTM 8.73% 5.42% 38.23% 7.48% 12.29% 34.20% -4.66% 22.62%
Other Income 15.54 10.38 49.71% 160.39 139.81 14.72% 8.83 7.13 23.84% 10.77 7.66 40.60%
Interest 8.94 4.58 95.20% 7.47 3.81 96.06% 7.18 3.86 86.01% 3.92 3.48 12.64%
Depreciation 3.58 0.71 404.23% 2.90 0.68 326.47% 0.80 0.70 14.29% 0.79 0.67 17.91%
PBT 7.94 7.28 9.07% 178.45 138.34 28.99% 9.50 16.38 -42.00% 4.18 12.64 -66.93%
Tax 2.16 1.79 20.67% 44.37 38.04 16.64% 2.04 4.43 -53.95% 2.84 3.15 -9.84%
PAT 5.78 5.49 5.28% 134.08 100.30 33.68% 7.46 11.95 -37.57% 1.34 9.49 -85.88%
PATM 10.25% 13.60% 180.29% 248.45% 10.60% 29.59% 3.32% 23.51%
EPS 1.75 1.66 5.42% 40.51 30.30 33.70% 2.25 3.61 -37.67% 0.40 2.87 -86.06%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,971.41 2,516.31 18.09% 2,541.26 2,019.97 25.81% 2,385.05 1,846.41 29.17% 2,165.73 1,788.50 21.09%
Expenses 2,371.14 1,964.17 20.72% 2,206.58 1,794.47 22.97% 2,116.66 1,650.29 28.26% 1,948.05 1,577.53 23.49%
EBITDA 600.27 552.14 8.72% 334.68 225.50 48.42% 268.39 196.12 36.85% 217.68 210.97 3.18%
EBIDTM 20.20% 21.94% 13.17% 11.16% 11.25% 10.62% 10.05% 11.80%
Other Income 14.73 8.39 75.57% 11.54 8.41 37.22% 9.23 18.48 -50.05% 7.55 23.83 -68.32%
Interest 197.70 169.36 16.73% 200.48 172.35 16.32% 190.07 150.69 26.13% 177.06 151.86 16.59%
Depreciation 110.16 82.92 32.85% 102.90 77.52 32.74% 94.69 76.88 23.17% 89.48 75.77 18.09%
PBT 307.14 308.25 -0.36% 42.84 -15.96 - 1.67 -12.97 - -41.31 7.17 -
Tax 58.90 37.86 55.57% 85.82 70.68 21.42% 46.70 39.82 17.28% 39.43 33.89 16.35%
PAT 248.24 270.39 -8.19% -42.98 -86.64 - -45.03 -52.79 - -80.74 -26.72 -
PATM 8.35% 10.75% -1.69% -4.29% -1.89% -2.86% -3.73% -1.49%
EPS 25.11 30.79 -18.45% -3.96 -30.15 - -18.13 -20.70 - -23.53 -11.72 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 241.50 225.50 161.50 161.50 161.50 114.00 63.90 62.60 25.10 Net Sales Growth 49.54% 39.63% 0% 0% 41.67% 78.40% 2.08% 149.40% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 241.50 225.50 161.50 161.50 161.50 114.00 63.90 62.60 25.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 201.38 188.11 125.14 89.22 84.10 58.64 58.21 50.32 22.94 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 89.89 48.40 35.89 27.67 27.76 26.04 16.15 6.30 % Of Sales - 39.86% 29.97% 22.22% 17.13% 24.35% 40.75% 25.80% 25.10% Manufacturing Exp. - 3.83 3.16 2.70 2.45 3.32 4.51 7.59 3.35 % Of Sales - 1.70% 1.96% 1.67% 1.52% 2.91% 7.06% 12.12% 13.35% General & Admin Exp. - 80.27 55.05 42.14 35.16 27.11 27.13 24.88 12.74 % Of Sales - 35.60% 34.09% 26.09% 21.77% 23.78% 42.46% 39.74% 50.76% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 14.12 18.53 8.49 18.82 0.45 0.54 1.69 0.55 % Of Sales - 6.26% 11.47% 5.26% 11.65% 0.39% 0.85% 2.70% 2.19% EBITDA 40.12 37.39 36.36 72.28 77.40 55.36 5.69 12.28 2.16 EBITDA Margin 16.61% 16.58% 22.51% 44.76% 47.93% 48.56% 8.90% 19.62% 8.61% Other Income 195.53 190.37 159.56 145.58 135.24 115.29 170.16 61.91 2.23 Interest 27.51 23.15 15.12 13.84 5.60 0.00 0.00 0.00 0.00 Depreciation 8.07 5.20 2.70 2.18 1.12 0.54 0.07 0.00 0.00 PBT 200.07 199.41 178.10 201.84 205.92 170.11 175.78 74.18 4.39 Tax 51.41 51.04 48.78 55.22 53.14 42.81 1.49 8.41 2.08 Tax Rate 25.70% 25.60% 27.39% 42.00% 26.86% 25.17% 0.85% 11.34% 47.38% PAT 148.66 148.37 129.32 76.25 144.67 127.30 174.29 65.78 2.30 PAT before Minority Interest 148.66 148.37 129.32 76.25 144.67 127.30 174.29 65.78 2.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 61.56% 65.80% 80.07% 47.21% 89.58% 111.67% 272.75% 105.08% 9.16% PAT Growth 16.84% 14.73% 69.60% -47.29% 13.64% -26.96% 164.96% 2,760.00% EPS 44.91 44.82 39.07 23.04 43.71 38.46 52.66 19.87 0.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 10,063.45 9,608.35 7,950.94 7,166.23 6,670.08 5,599.25 4,608.38 4,369.85 1,993.49 Net Sales Growth 23.16% 20.85% 10.95% 7.44% 19.12% 21.50% 5.46% 119.21% Cost Of Goods Sold 374.23 370.58 313.29 316.55 265.47 191.18 208.81 271.63 90.49 Gross Profit 9,689.22 9,237.77 7,637.65 6,849.68 6,404.61 5,408.07 4,399.57 4,098.22 1,903.00 GP Margin 96.28% 96.14% 96.06% 95.58% 96.02% 96.59% 95.47% 93.78% 95.46% Total Expenditure 8,642.43 8,235.46 6,699.96 6,363.13 5,782.96 4,897.14 4,204.53 3,982.25 1,776.57 Power & Fuel Cost - 57.86 46.57 49.57 40.82 33.57 36.42 41.86 21.07 % Of Sales - 0.60% 0.59% 0.69% 0.61% 0.60% 0.79% 0.96% 1.06% Employee Cost - 5,241.03 4,099.58 4,017.04 4,063.75 3,588.12 2,896.29 2,650.10 1,239.31 % Of Sales - 54.55% 51.56% 56.06% 60.93% 64.08% 62.85% 60.65% 62.17% Manufacturing Exp. - 106.06 81.08 76.65 76.52 68.39 64.02 67.89 35.17 % Of Sales - 1.10% 1.02% 1.07% 1.15% 1.22% 1.39% 1.55% 1.76% General & Admin Exp. - 1,789.79 1,502.43 1,350.59 911.68 610.00 585.48 529.73 269.08 % Of Sales - 18.63% 18.90% 18.85% 13.67% 10.89% 12.70% 12.12% 13.50% Selling & Distn. Exp. - 271.62 266.98 262.62 192.46 136.81 181.97 176.92 52.13 % Of Sales - 2.83% 3.36% 3.66% 2.89% 2.44% 3.95% 4.05% 2.62% Miscellaneous Exp. - 398.52 390.03 290.11 232.26 269.07 231.54 244.12 69.32 % Of Sales - 4.15% 4.91% 4.05% 3.48% 4.81% 5.02% 5.59% 3.48% EBITDA 1,421.02 1,372.89 1,250.98 803.10 887.12 702.11 403.85 387.60 216.92 EBITDA Margin 14.12% 14.29% 15.73% 11.21% 13.30% 12.54% 8.76% 8.87% 10.88% Other Income 43.05 36.71 55.64 141.80 15.35 63.78 36.91 22.72 12.06 Interest 765.31 736.97 626.79 551.73 211.32 107.48 102.31 61.15 27.92 Depreciation 397.23 369.99 301.76 305.32 291.31 248.90 224.89 95.15 44.17 PBT 310.34 302.64 378.07 87.85 399.84 409.51 113.56 254.02 156.89 Tax 230.85 209.81 179.83 179.25 169.91 236.07 37.79 19.50 -6.81 Tax Rate 74.39% 67.37% 47.57% 204.04% 42.49% 80.17% 33.28% 7.68% -4.34% PAT 79.49 -49.04 -42.46 -152.67 131.38 -95.69 -67.95 64.17 75.56 PAT before Minority Interest -133.38 164.43 197.01 -59.02 338.56 58.38 75.77 234.52 163.70 Minority Interest -212.87 -213.47 -239.47 -93.65 -207.18 -154.07 -143.72 -170.35 -88.14 PAT Margin 0.79% -0.51% -0.53% -2.13% 1.97% -1.71% -1.47% 1.47% 3.79% PAT Growth -23.74% - - - - - - -15.07% EPS 24.02 -14.82 -12.83 -46.12 39.69 -28.91 -20.53 19.39 22.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,857.88 2,713.83 2,287.66 2,209.17 1,816.38 1,689.26 1,514.95 1,449.97 Share Capital 33.09 33.09 29.51 29.51 26.51 26.51 26.51 0.00 Total Reserves 2,824.79 2,680.74 2,258.15 2,179.66 1,789.87 1,662.75 1,488.44 1,423.46 Non-Current Liabilities 286.68 112.18 59.17 100.81 9.78 8.79 6.76 6.99 Secured Loans 250.09 89.00 42.04 83.96 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.80 14.41 12.68 11.35 10.26 8.69 7.13 6.99 Current Liabilities 349.96 235.66 276.19 147.61 17.68 13.15 15.18 2.43 Trade Payables 25.14 22.08 8.77 6.20 6.28 3.97 0.11 0.00 Other Current Liabilities 319.46 212.86 205.39 138.35 8.55 6.61 12.41 0.18 Short Term Borrowings 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.36 0.72 2.03 3.06 2.85 2.57 2.66 2.25 Total Liabilities 3,494.52 3,061.67 2,623.02 2,457.59 1,843.84 1,711.20 1,536.89 1,459.39 Net Block 121.50 54.40 55.74 47.85 14.26 1.89 0.00 0.00 Gross Block 133.10 60.95 59.65 49.58 14.87 1.95 0.00 0.00 Accumulated Depreciation 11.60 6.55 3.91 1.73 0.61 0.07 0.00 0.00 Non Current Assets 2,812.02 2,500.19 2,356.56 2,360.71 1,817.38 1,586.97 1,447.11 1,319.57 Capital Work in Progress 0.35 0.35 0.35 0.35 0.35 0.00 0.00 0.00 Non Current Investment 2,685.18 2,415.92 2,292.24 2,202.03 1,778.64 1,552.81 1,359.10 1,295.65 Long Term Loans & Adv. 2.49 27.35 8.23 110.48 24.13 32.27 27.78 23.67 Other Non Current Assets 2.50 2.17 0.00 0.00 0.00 0.00 60.23 0.26 Current Assets 682.50 561.48 266.46 96.88 26.46 124.24 89.78 139.82 Current Investments 0.00 0.00 0.00 27.16 0.00 0.00 0.00 40.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.13 0.81 0.49 0.16 3.28 20.35 24.73 4.92 Cash & Bank 145.07 101.88 33.60 61.54 20.79 102.44 64.48 8.91 Other Current Assets 536.30 11.60 8.08 3.07 2.39 1.45 0.57 85.16 Short Term Loans & Adv. 534.62 447.19 224.29 4.95 2.09 1.34 0.50 0.16 Net Current Assets 332.54 325.82 -9.73 -50.73 8.78 111.09 74.60 137.38 Total Assets 3,494.52 3,061.67 2,623.02 2,457.59 1,843.84 1,711.21 1,536.89 1,459.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,663.10 2,667.02 2,405.41 2,526.49 2,158.99 2,326.42 2,279.58 2,173.06 Share Capital 33.09 33.09 29.51 29.51 26.51 26.51 26.51 0.00 Total Reserves 2,574.92 2,608.68 2,340.93 2,469.38 2,117.24 2,293.45 2,246.45 2,139.99 Non-Current Liabilities 6,204.83 4,868.73 5,051.93 5,492.61 901.61 732.52 213.94 151.40 Secured Loans 1,896.93 728.22 577.14 826.83 181.61 320.45 253.42 126.97 Unsecured Loans 341.90 145.05 298.06 0.00 167.76 9.20 16.86 22.49 Long Term Provisions 49.29 42.35 33.29 30.67 25.90 22.23 17.33 10.52 Current Liabilities 5,155.16 4,354.47 3,805.57 2,951.15 1,696.24 1,592.90 1,065.51 1,091.68 Trade Payables 619.41 552.01 421.31 325.11 412.08 220.93 184.83 138.63 Other Current Liabilities 2,059.63 1,670.98 1,856.91 1,624.04 718.96 454.30 268.37 530.37 Short Term Borrowings 2,390.29 2,062.68 1,442.05 944.75 479.05 868.43 548.50 371.52 Short Term Provisions 85.83 68.80 85.30 57.25 86.15 49.24 63.81 51.16 Total Liabilities 15,948.04 13,683.03 12,863.83 12,519.60 6,058.16 5,978.62 4,876.91 4,559.82 Net Block 11,221.44 10,015.14 9,904.09 9,881.07 4,023.72 3,928.15 3,084.21 2,919.01 Gross Block 12,536.50 11,192.49 10,826.64 10,731.79 5,221.65 4,914.15 3,848.86 3,732.39 Accumulated Depreciation 1,286.69 1,177.35 922.55 850.72 1,197.93 986.00 764.65 813.38 Non Current Assets 12,282.80 10,943.18 10,633.17 10,565.85 4,621.01 4,499.37 3,649.67 3,393.57 Capital Work in Progress 58.77 22.53 6.99 9.34 5.14 7.43 54.56 5.17 Non Current Investment 492.54 408.09 378.99 330.33 211.12 148.78 83.47 72.47 Long Term Loans & Adv. 233.93 207.35 158.58 149.86 195.34 197.63 181.69 141.32 Other Non Current Assets 225.71 238.75 132.29 142.11 185.69 217.38 245.74 255.60 Current Assets 3,665.24 2,739.85 2,230.66 1,953.75 1,437.15 1,479.25 1,227.24 1,166.25 Current Investments 61.57 30.03 59.55 164.73 82.62 0.02 262.17 112.08 Inventories 79.20 68.89 64.04 61.99 50.78 49.98 48.23 41.67 Sundry Debtors 1,807.93 1,339.75 1,109.01 1,022.81 607.62 602.77 437.18 400.97 Cash & Bank 950.77 689.12 488.08 232.39 167.30 374.21 138.89 236.49 Other Current Assets 765.77 145.21 139.21 219.85 528.83 452.27 340.77 375.04 Short Term Loans & Adv. 485.93 466.85 370.77 251.98 405.74 113.77 70.04 32.03 Net Current Assets -1,489.92 -1,614.62 -1,574.91 -997.40 -259.09 -113.65 161.73 74.57 Total Assets 15,948.04 13,683.03 12,863.83 12,519.60 6,058.16 5,978.62 4,876.91 4,559.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 166.37 38.08 74.69 185.96 71.44 -0.15 75.85 26.68 PBT 199.41 178.10 131.47 197.81 170.11 175.78 74.18 4.39 Adjustment -157.02 -136.39 -59.06 -116.93 -114.22 -170.09 -61.91 -2.23 Changes in Working Capital 131.58 10.42 27.28 126.24 22.20 0.56 78.49 24.53 Cash after chg. in Working capital 173.97 52.13 99.69 207.12 78.09 6.24 90.77 26.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.60 -14.05 -25.00 -21.16 -6.65 -6.40 -14.92 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -238.24 -234.59 -150.21 -457.59 -153.09 38.14 -20.34 -600.28 Net Fixed Assets -72.15 -1.30 -10.07 -34.71 -13.27 -1.95 0.00 Net Investments -269.26 -123.68 -63.05 -450.55 -225.83 -193.71 -22.62 Others 103.17 -109.61 -77.09 27.67 86.01 233.80 2.28 Cash from Financing Activity 115.06 264.79 47.58 312.38 0.00 0.00 0.00 575.05 Net Cash Inflow / Outflow 43.19 68.28 -27.94 40.75 -81.65 37.99 55.51 1.45 Opening Cash & Equivalents 101.85 33.57 61.51 20.76 102.41 64.42 8.91 0.00 Closing Cash & Equivalent 145.04 101.85 33.57 61.51 20.76 102.41 64.42 8.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 1,097.50 1,037.73 725.55 662.27 900.53 184.11 357.90 -35.03 PBT 374.24 376.84 120.23 508.47 294.45 113.56 254.02 156.89 Adjustment 1,145.46 890.27 649.05 417.33 375.44 267.41 123.89 55.60 Changes in Working Capital -273.35 -145.91 58.84 -145.01 297.98 -140.66 63.85 -216.84 Cash after chg. in Working capital 1,246.35 1,121.20 828.12 780.79 967.87 240.31 441.76 -4.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -148.85 -83.47 -102.57 -118.52 -67.34 -56.20 -83.86 -30.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,590.14 -1,136.38 -717.44 -1,453.51 -459.73 99.96 -282.65 -185.61 Net Fixed Assets -72.15 -1.30 -10.07 -34.71 -13.27 -1.95 0.00 Net Investments -269.26 -123.68 -63.05 -450.55 -225.83 -193.71 -22.62 Others -1,248.73 -1,011.40 -644.32 -968.25 -220.63 295.62 -260.03 Cash from Financing Activity 753.72 290.81 252.32 854.88 -652.13 -79.49 -101.51 361.06 Net Cash Inflow / Outflow 261.08 192.16 260.43 63.64 -211.33 204.58 -26.26 140.42 Opening Cash & Equivalents 675.40 483.60 224.91 161.08 370.34 171.74 146.19 0.00 Closing Cash & Equivalent 937.96 675.40 483.60 224.91 161.08 370.34 120.42 146.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 863.67 820.14 775.22 828.19 685.17 637.18 571.43 0.00 ROA 4.53% 4.55% 3.00% 6.73% 7.16% 10.73% 4.39% 0.16% ROE 5.33% 5.17% 3.39% 7.19% 7.26% 10.88% 4.48% 0.16% ROCE 7.43% 7.31% 6.15% 9.90% 9.70% 10.97% 5.00% 0.30% Fixed Asset Turnover 2.32 2.68 2.96 5.01 13.55 32.73 0.00 0.00 Receivable days 1.57 1.47 0.73 3.89 37.82 128.73 86.42 71.51 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 23.99 0.83 0.00 Cash Conversion Cycle 1.57 1.47 0.73 3.89 37.82 104.74 85.59 71.51 Total Debt/Equity 0.10 0.05 0.06 0.04 0.00 0.00 0.00 0.00 Interest Cover 9.61 12.78 10.50 36.32 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 788.16 798.36 803.27 936.94 808.66 875.13 857.40 0.00 ROA 1.11% 1.48% -0.47% 3.64% 0.97% 1.40% 4.97% 3.59% ROE 6.26% 7.86% -2.43% 14.59% 2.62% 3.30% 10.63% 7.65% ROCE 16.49% 18.28% 14.21% 19.08% 12.00% 6.45% 10.24% 6.12% Fixed Asset Turnover 0.81 0.72 0.66 0.84 1.10 1.05 1.15 0.53 Receivable days 59.79 56.21 54.29 44.61 39.45 41.18 35.00 73.42 Inventory Days 2.81 3.05 3.21 3.09 3.28 3.89 3.75 7.63 Payable days 576.89 566.99 430.33 506.79 604.27 20.43 17.78 33.76 Cash Conversion Cycle -514.29 -507.73 -372.83 -459.09 -561.53 24.65 20.97 47.28 Total Debt/Equity 1.87 1.24 1.11 0.76 0.45 0.53 0.37 0.40 Interest Cover 1.51 1.60 1.22 3.41 3.74 2.11 5.15 6.62

Top Investors:

ellipsis partners llc

veluru girinatha prakash

investor education and protection fund (iepf)

Annual Reports:

News Update:

RPSG Ventures - Quarterly Results
1st Aug 2025, 14:48 PM

Read More
RPSG Ventures’ arm acquires 70% stake in Manchester Originals
29th Jul 2025, 11:30 AM

RPSG Sports Ventures has acquired 70% stake in Manchester Originals for a total consideration of 81.21 million pounds
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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