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RPSG Ventures Limited

RPSG Ventures Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,332 -22.7 1.18 1.89 891.30
Oct 2026 19,320 -22.7 1.18 1.89 891.30

RPSG Ventures Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 35,764,400,000.0 29,270,300,000.0 27,564,000,000.0 26,682,600,000.0
Net Profit 910,900,000.0 -575,000,000.0 -1,115,500,000.0 -520,200,000.0
EPS 27.5 -17.4 -33.7 -15.7

RPSG Ventures Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 113,231,000,000.0 96,083,500,000.0 79,509,400,000.0 71,662,300,000.0 —
Net Profit -1,379,800,000.0 -490,400,000.0 -424,600,000.0 -1,526,700,000.0 —
EPS -41.7 -14.8 -14.3 -53.7 —

RPSG Ventures Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 190,494,200,000.0 162,217,400,000.0 139,750,900,000.0 131,586,400,000.0 —
Total Liabilities 146,680,300,000.0 116,336,900,000.0 95,152,600,000.0 91,523,100,000.0 —
Total Equity 25,057,600,000.0 26,631,000,000.0 26,670,200,000.0 24,054,100,000.0 —

Owes vs Owns

RPSG Ventures Limited owed ₹0.77 for every ₹1 it owned in Mar 2026, up from ₹0.70 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.77× 0.72× 0.68× 0.70×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

RPSG Ventures Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 4.1%Receivables 7.5%Inventory 0.5%Fixed assets (tangible) 9.7%Intangible assets 57.2%Long-term investments 3.2%Other assets 17.7%

How it's funded — Mar 2026

Short-term debt 20.5%Long-term debt 16.4%Payables 4.3%Other liabilities 35.8%Shareholders' equity 23.0%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments785.9907.4848.9558.6
Receivables1,433.81,214.6901.2717.5
Inventory97.979.268.964.0
Fixed assets (tangible)1,856.71,893.01,473.51,333.8
Intangible assets10,889.39,390.68,588.08,582.8
Long-term investments612.8435.1346.5333.4
Other assets3,373.02,301.71,748.21,568.6
Liabilities & equity
Short-term debt3,902.62,640.62,394.81,763.7
Long-term debt3,128.92,238.8873.3875.2
Payables817.1619.4552.0421.3
Other liabilities6,819.46,134.85,695.26,092.1
Shareholders' equity4,381.44,588.14,459.84,006.3
Net tangible assets-8,383.5-6,727.5-5,921.0-6,177.3

RPSG Ventures Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 12,334,000,000.0 10,975,000,000.0 10,377,300,000.0 7,255,500,000.0 —
Investing Activities -21,171,300,000.0 -15,901,400,000.0 -11,363,800,000.0 -7,174,400,000.0 —
Financing Activities 8,371,000,000.0 7,537,200,000.0 2,908,100,000.0 2,523,200,000.0 —

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