	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,993	4,370	4,608	5,599	6,670	7,166	7,951	9,608	11,323
Cost of Operating Revenue	135	358	433	439	557	622	615	740	857
Gross Profit	1,859	4,012	4,176	5,160	6,113	6,545	7,336	8,868	10,466
Gross Margin	93.2	91.8	90.6	92.2	91.7	91.3	92.3	92.3	92.4
Total Operating Expenses	1,821	4,073	4,428	5,144	6,073	6,663	6,994	8,585	10,205
Operating Profit	173	297	180	455	597	503	957	1,023	1,118
Operating Margin	8.7	6.8	3.9	8.1	9.0	7.0	12.0	10.6	9.9
Financing Income/(Expense) - Net	-17	-43	-72	-53	-208	-543	-615	-716	-872
Profit before Taxes	157	254	114	294	508	120	377	374	276
Income Taxes	-7	20	38	236	170	179	180	210	275
Profit after Tax	76	64	-68	-96	131	-153	-42	-49	-138
PAT Margin	3.8	1.5	-1.5	-1.7	2.0	-2.1	-0.5	-0.5	-1.2
EPS - Basic - ex Extraordinary Items	28.50	24.20	-25.63	-36.09	49.55	-53.72	-14.26	-14.82	-41.70
EPS - Diluted - ex Extraordinary Items	28.50	24.20	-25.63	-36.09	49.11	-53.72	-14.26	-14.82	-41.70
EBIT	173	297	180	455	597	503	957	1,023	1,118
EBITDA	217	391	404	703	887	808	1,258	1,392	1,605
EBITDA Margin	10.9	8.9	8.8	12.6	13.3	11.3	15.8	14.5	14.2

Balance Sheet

Abridged

Understanding Balance Sheet

RPSG Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,166	1,227	1,479	1,454	1,954	2,231	2,740	3,665	4,264
Long-Term Investments	161	125	153	101	146	113	131	127	547
Property Plant & Equipment - Net	519	620	1,207	1,336	1,509	1,328	1,450	1,890	1,839
Total Non-Current Assets	3,611	3,882	4,796	4,875	10,848	10,928	11,235	12,557	14,785
Total Assets	4,777	5,109	6,275	6,329	12,801	13,159	13,975	16,222	19,049
Total Current Liabilities	1,092	1,066	1,593	1,696	2,951	3,806	4,354	5,155	7,280
Long Term Debt	152	270	886	971	1,588	1,525	1,660	3,272	4,077
Total Non-Current Liabilities	369	446	1,029	1,172	5,774	5,347	5,161	6,479	7,388
Total Liabilities	1,461	1,512	2,622	2,869	8,726	9,152	9,515	11,634	14,668
Total Shareholders' Equity	2,173	2,280	2,326	2,159	2,526	2,405	2,667	2,663	2,506
Minority Interest	1,144	1,318	1,327	1,301	1,549	1,601	1,793	1,925	1,876
Total Equity	3,317	3,597	3,653	3,460	4,076	4,006	4,460	4,588	4,381
Total Liabilities & Equity	4,777	5,109	6,275	6,329	12,801	13,159	13,975	16,222	19,049

Cash Flow

Abridged

Understanding Cash Flow Statement

RPSG Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	182	303	397	499	696	495	899	912	1,191
Working Capital - Increase/(Decrease)	-213	64	-148	298	-145	59	-146	-273	-336
Net CF from Operating Activities	-31	367	249	797	551	553	754	639	855
Capital Expenditures - Net	40	210	147	182	814	797	820	1,014	897
Net CF from Investing Activities	-189	-292	74	-463	-1,455	-727	-1,140	-1,598	-2,135
Dividends Paid - Cash - Total	-	68	208	92	108	108	110	126	174
Stock - Issuance/(Retirement) - Net	575	14	-1	-42	388	23	301	-22	-50
Debt - LT & ST - Issuance/(Retirement) - Total	-194	18	229	-412	775	546	446	1,390	1,457
Net Cash Flow from Financing Activities	361	-102	-80	-546	967	434	579	1,220	1,233
Free Cash Flow to Equity	-264	175	331	204	513	302	379	1,015	1,415
Free Operating CF net dividend	-71	88	-106	520	-382	-353	-177	-525	-281
Free Operating CF	-71	156	102	612	-275	-245	-67	-399	-106

Business Segment Analysis

FY End:

Mar 25

RPSG Ventures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Process Outsourcing (85.4%)₹ 8,205.82 CrSports (7.3%)₹ 706.35 CrFMCG (5.8%)₹ 559.27 CrProperty (1.4%)₹ 137.56 CrOther (0.0%)₹ 1.60 Cr

Assets

Process Outsourcing (48.7%)₹ 7,898.93 CrSports (37.2%)₹ 6,028.00 CrFMCG (5.7%)₹ 929.35 CrUnallocated Assets (4.8%)₹ 784.10 CrProperty (3.4%)₹ 548.49 CrOther (0.2%)₹ 32.87 Cr

Regional Segment Analysis

FY End:

Mar 24

RPSG Ventures Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 7,950.94 Cr

Assets

India (100.0%)₹ 13,975.09 Cr

Historical Segment Analysis

Track how RPSG Ventures Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of RPSG Ventures Ltd.?

The latest trailing twelve month revenue of RPSG Ventures Ltd. is ₹ 11,323.10 Cr, reflecting a 1-year growth of 17.85% and a 3-year CAGR of 16.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RPSG Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of RPSG Ventures Ltd. is ₹ -137.98 Cr, with a 3-year earnings CAGR of 8.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RPSG Ventures Ltd.?

The trailing twelve month EBITDA of RPSG Ventures Ltd. is approximately ₹ 1,118.30 Cr (based on an operating margin of 9.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of RPSG Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RPSG Ventures Ltd. is -41.70. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RPSG Ventures Ltd.?

The debt-to-equity ratio of RPSG Ventures Ltd. stands at 3.29. The interest coverage ratio is 1.28x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of RPSG Ventures Ltd.?

The estimated book value per share of RPSG Ventures Ltd. is 740.02 (derived from a P/B ratio of 1.21 and market price of ₹ 897.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of RPSG Ventures Ltd.?

The trailing twelve month operating cash flow of RPSG Ventures Ltd. is ₹ 855.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RPSG Ventures Ltd. report consolidated or standalone financials?

RPSG Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.