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RPSG Ventures Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from RPSG Ventures Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Technology companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Technology companies in India.
  • Cash Cushion Ratio: Debt, after subtracting cash, is 2.7 times its market value (net debt). Lower than 97% of Technology companies in India.

Where ₹100 of sales goes

₹90Operating costs₹5.0Interest₹1.2Net loss₹1.5Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

1.2×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.

Lower than 54% of Technology companies in India.

Cash Locked Ratio

−₹4

Money owed to suppliers is larger than money owed by customers plus stock: ₹4 per ₹100 of sales comes from others' credit, against ₹9 from others' credit three years earlier.

Less money tied up than 93% of Technology companies in India.

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Less steady than 74% of Technology companies in India.

Growth Efficiency Ratio

₹0

Sales grew 58% in 3 years; of every extra ₹100 of sales, ₹0 became extra profit.

Lower than 81% of Technology companies in India.

Asset Productivity Ratio

+58% / +45%

In 3 years sales changed by +58% while total assets changed by +45%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.3×

Debt due within a year is covered 0.3 times by its yearly operating cash.

Lower than 61% of Technology companies in India.

Cash Cushion Ratio

2.7× debt

Debt, after subtracting cash, is 2.7 times its market value (net debt).

Lower than 97% of Technology companies in India.

Tangible Assets Ratio

43%

Of every ₹100 the company owns, ₹43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 97% of Technology companies in India.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than almost all Technology companies in India.

Shareholders

Shareholder Slice Ratio

+12%

Share count rose 12% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 82% of Technology companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

RPSG Ventures Limited made a loss over the last year. RPSG Ventures Limited owes ₹0.77 for every ₹1 it owns. RPSG Ventures Limited made a loss in each of the last two years.

Compared with Technology companies in India · latest annual results Mar 2026.

P/E ratio

Loss

RPSG Ventures Limited made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.10

The share price is 1.10 times RPSG Ventures Limited's book value per share, lower than 90% of Technology companies in India.

Market cap

₹2,765 Cr

The total market value of all of RPSG Ventures Limited's shares at today's price (share price × number of shares), larger than 55% of Technology companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹2,506 Cr

What RPSG Ventures Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹757.34

Net worth divided by the number of shares. The share price of ₹835.75 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

-5.2%

RPSG Ventures Limited lost 5.2% of its shareholders' money over the last year, lower than 94% of Technology companies in India.

Owes vs Owns

0.77×

RPSG Ventures Limited owes ₹0.77 for every ₹1 it owns (moderate), higher than 95% of Technology companies in India.

Dividend yield

None

RPSG Ventures Limited does not currently pay a dividend.

Revenue growth

+18%

Revenue rose 18% in the year to Mar 2026, and grew 16% a year on average over 3 years.

Profit growth

Loss

RPSG Ventures Limited made a loss in each of the last two years.

Profit margin

-1.2%

RPSG Ventures Limited lost ₹1 for every ₹100 of revenue.

Interest cover

2.0×

RPSG Ventures Limited's operating profit covered its interest costs 2.0 times in the year to Mar 2026.

Cash vs debt

Net debt

RPSG Ventures Limited had ₹7,457 Cr more debt than cash (net debt) at Mar 2026.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For RPSG Ventures Limited: ₹2,765 Cr ÷ ₹2,506 Cr (31 Mar 2026) = 1.1.

What is RPSG Ventures Limited's return on equity?

RPSG Ventures Limited lost 5.2% of its shareholders' money over the last year, lower than 94% of Technology companies in India.

How much does RPSG Ventures Limited owe compared with what it owns?

RPSG Ventures Limited owes ₹0.77 for every ₹1 it owns (moderate), higher than 95% of Technology companies in India.

Does RPSG Ventures Limited pay a dividend?

No. RPSG Ventures Limited does not currently pay a dividend.

Is RPSG Ventures Limited's revenue growing?

Revenue rose 18% in the year to Mar 2026, and grew 16% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.