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RPSG Ventures Ltd.
IT₹890.050.66%
24 Jul, 4:01 PM
CMP₹890.05
Mkt Cap₹2.96K Cr
P/E0.00
P/B1.21
ROE0.07%
52W High₹1,178.30
52W Low₹526.30
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Stock DNA
Key Ratios
P/B Ratio
1.21
EV/EBITDA
5.51
Price/Sales
0.26
Dividend Yield (%)
0.00
EPS (TTM ₹)
-41.70
Book Value (₹)
736.36
ROE (%)
0.07
ROCE (%)
13.44
ROA (%)
0.01
EBITDA Margin (%)
14.18
Net Profit Margin (%)
0.01
Debt/Equity
2.89
Current Ratio
0.59
Interest Coverage
1.32
Asset Turnover
0.65
Working Capital/Sales
-3.75
Core EBITDA Growth (%)
16.83
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6670.08 | 7166.23 | 7950.94 | 9608.35 | 11323.1 |
| Net Sales | 6670.08 | 7166.23 | 7950.94 | 9608.35 | 11323.1 |
| Total Income | 6685.43 | 7308.03 | 8006.58 | 9645.06 | 11364.75 |
| Total Expenditure | 5782.96 | 6363.13 | 6699.96 | 8235.46 | 9717.85 |
| Operating Profit | 902.47 | 944.9 | 1306.62 | 1409.6 | 1646.9 |
| Depreciation | 291.31 | 305.32 | 301.76 | 369.99 | 486.95 |
| Exceptional Items | — | — | — | 8.81 | -100.5 |
| Profit Before Tax | 508.47 | 120.23 | 376.84 | 374.24 | 276.29 |
| Tax | 169.91 | 179.25 | 179.83 | 209.81 | 274.63 |
| Profit After Tax (PAT) | 338.56 | -59.02 | 197.01 | 164.43 | 1.66 |
| EPS (₹) | 49.55 | -53.72 | -14.26 | -14.82 | -41.7 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 29.51 | 29.51 | 33.09 | 33.09 | 33.09 |
| Reserves | 2469.38 | 2340.93 | 2608.68 | 2574.92 | 2403.27 |
| Shareholders Funds | 2526.49 | 2405.41 | 2667.02 | 2663.1 | 2505.76 |
| Total Debt | 1887.26 | 2638.9 | 3268.07 | 4879.47 | 7031.49 |
| Total Liabilities | 12519.6 | 12863.83 | 13683.03 | 15948.04 | 18658.05 |
| Total Assets | 12519.6 | 12863.83 | 13683.03 | 15948.04 | 18658.05 |
| Book Value / Share | 936.9444 | 803.2667 | 798.359 | 788.1565 | 736.2829 |
| Assets | 12519.6 | 12863.83 | 13683.03 | 15948.04 | 18658.05 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 662.27 | 725.55 | 1037.73 | 1097.5 | 1233.4 |
| Investing Activities | -1453.51 | -717.44 | -1136.38 | -1590.14 | -2117.13 |
| Financing Activities | 854.88 | 252.32 | 290.81 | 753.72 | 837.1 |
| Net Cash Flow | 63.64 | 260.43 | 192.16 | 261.08 | -46.63 |
RPSGVENT
₹890.05
-0.66%