RPSG Ventures Share Price & Earnings Call Analysis

Financials of RPSG Ventures

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of RPSG Ventures

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,7922,2961,7881,8462,0202,5162,1662,3852,5412,9712,6682,7562,927
Expenses +1,6291,6801,5781,6531,8031,9641,9482,1172,2072,3712,3622,4302,560
Operating Profit163616211194217552218268335600306327367
OPM %9%27%12%10%11%22%10%11%13%20%11%12%13%
Other Income +1153518881618671838-9574
Interest145152152151172169177190200198211213251
Depreciation7472767778838995103110123124130
Profit before tax-4539819-16-24308-3319831010-10561
Tax %191%9%181%256%293%12%118%4,284%87%19%497%30%218%
Net Profit +-132362-15-55-95270-73-4612251-41-136-72
EPS in Rs-41.6951.84-11.72-20.70-30.1630.80-23.53-18.13-3.9625.11-15.72-33.71-17.38

Financials of RPSG Ventures

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,9934,3704,6085,5996,6707,1667,9519,60811,323
Expenses +1,7763,9814,2044,8955,7816,3616,6948,2229,718
Operating Profit2173894057048898061,2571,3861,605
OPM %11%9%9%13%13%11%16%14%14%
Other Income +122136-53122172489530
Interest2861102107211552627737872
Depreciation4495225249291305302370487
Profit before tax157254114294508120377374276
Tax %-4%8%33%80%33%149%48%56%99%
Net Profit +1642357658339-591971642
EPS in Rs24.20-25.63-36.0949.31-51.73-12.83-14.82-41.70
Dividend Payout %0%0%0%0%0%0%0%0%0%

Financials of RPSG Ventures

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.002727272730333333
Reserves2,1472,2532,3002,1322,4972,3762,6342,6302,473
Borrowings +8498521,9121,7082,8103,4144,2116,1528,243
Other Liabilities +1,6801,9131,9462,3157,2667,0936,8217,1428,301
Total Liabilities4,6765,0456,1856,18212,59912,91313,69915,95719,049
Fixed Assets +2,9763,1403,9834,0789,9349,95610,06611,27212,714
CWIP5557597235965
Investments12829094240495439438554753
Other Assets +1,5671,5612,1001,8592,1612,5113,1724,0725,519
Total Assets4,6765,0456,1856,18212,59912,91313,69915,95719,049

Financials of RPSG Ventures

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-353581849016627261,0381,0981,233
Cash from Investing Activity +-180-28294-458-1,453-719-1,137-1,589-2,117
Cash from Financing Activity +361-102-79-652855252291754837
Net Cash Flow146-26199-20964259192263-47
Free Cash Flow-7514837719-152-7121783336
CFO/OP-2%114%59%137%88%103%89%90%91%

Financials of RPSG Ventures

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days733748405656626973
Inventory Days
Days Payable
Cash Conversion Cycle733748405656626973
Working Capital Days-50-19-38-33-76-108-107-95-127
ROCE %7%4%9%12%9%12%11%11%

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