RPSG Ventures Ltd (RPSGVENT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow RPSG Ventures Ltd reported sales of ₹3,576 Cr, operating profit of ₹736 Cr (OPM 21%) and net profit of ₹253 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RPSGVENT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2,166 2,385 2,541 2,971 2,668 2,756 2,927 3,576 Expenses 1,948 2,117 2,207 2,371 2,362 2,430 2,560 2,841 Operating Profit 218 268 335 600 306 327 367 736 OPM 10% 11% 13% 20% 11% 12% 13% 21% Other Income 16 18 67 18 38 -95 74 -55 Interest 177 190 200 198 211 213 251 242 Depreciation 89 95 103 110 123 124 130 128 Profit before tax -33 1 98 310 10 -105 61 310 Tax 118% 4,284% 87% 19% 497% 30% 218% 18% Net Profit -73 -46 12 251 -41 -136 -72 253 EPS in Rs -23.53 -18.13 -3.96 25.11 -15.72 -33.71 -17.38 27.53
RPSGVENT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6,670 7,166 7,951 9,608 11,323 11,928 Expenses 5,781 6,361 6,694 8,222 9,716 10,193 Operating Profit 889 806 1,257 1,386 1,607 1,736 OPM 13% 11% 16% 14% 14% 15% Other Income 122 172 48 95 28 -38 Interest 211 552 627 737 872 917 Depreciation 291 305 302 370 487 505 Profit before tax 508 120 377 374 276 276 Tax 33% 149% 48% 56% 99% - Net Profit 339 -59 197 164 2 4 EPS in Rs 49.31 -51.73 -12.83 -14.82 -41.7 -39.28 Dividend Payout 0% 0% 0% 0% 0% -
RPSGVENT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 30 33 33 33 33 Reserves 2,376 2,634 2,630 2,617 2,473 Borrowings 3,414 4,211 6,152 6,393 8,243 Other Liabilities 7,093 6,821 7,133 8,785 7,969 Total Liabilities 12,913 13,699 15,948 17,828 18,718 Fixed Assets 9,956 10,066 11,272 12,263 12,714 CWIP 7 23 59 24 65 Investments 439 438 554 529 753 Other Assets 2,511 3,172 4,063 5,012 5,187 Total Assets 12,913 13,699 15,948 17,828 18,718
RPSGVENT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 662 726 1,038 1,098 1,233 Cash from Investing Activity -1,453 -719 -1,137 -1,589 -2,110 Cash from Financing Activity 855 252 291 754 837 Net Cash Flow 64 259 192 263 -40 Free Cash Flow -152 -71 217 83 336 CFO/OP 88% 103% 89% 90% 91%
RPSGVENT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 56 56 62 69 73 Cash Conversion Cycle 56 56 62 69 73 Working Capital Days -76 -108 -107 -95 -128 ROCE 12% 9% 12% 11% 11%