RPSG VENTURES LIMITED · CashKonnect

About

RPSG Ventures Limited, together with its subsidiaries, owns, operates, invests, and promotes business in the fields of information technology, business process outsourcing, property, entertainment, fast moving consumer goods, and sports activities in India. The company offers application development and management; setup, and operations and maintenance of IT network and infrastructure; data center and disaster recovery solutions; cyber security solutions, operation, and governance; geographic information system solutions; operational technology architecture solutions; and smart building solutions. It also provides software development, IT infrastructure support, and IT consultancy and support services. In addition, the company offers packaged snacks and personal care products under the Too Yumm, Naturali, Within Beauty, and Evita brands; and various ayurvedic formulations under the Dr. Vaidya's brand name. In addition, the company operates shopping malls; develops residential projects; operates and manages Mohun Bagan Super Giant; and owns and operates the Lucknow Super Giants and the Durban Super Giants franchise. It primarily serves customers engaged electric power generation and distribution. The company was formerly known as CESC Ventures Limited and changed its name to RPSG Ventures Limited in January 2021. RPSG Ventures Limited was incorporated in 2017 and is based in Kolkata, India.

Key Metrics

as of Sep 2026

Market Cap2,738 Cr

P/E—

Div Yield0.00 %

Book Value₹757.00

52w High₹1,179.00

52w Low₹526.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	65.13	101.37	56.38	56.37	56.38	74.37	70.38	40.37	40.38	40.37	40.38	40.37	40.38
Expenses	50.09	48.39	54.36	56.28	51.46	45.94	61.73	42.25	38.21	37.35	26.57	31.24	29.98
Operating Profit	15.04	52.98	2.02	0.09	4.92	28.43	8.65	-1.88	2.17	3.02	13.81	9.13	10.40
OPM %	23.09	52.26	3.58	0.16	8.73	38.23	12.29	-4.66	5.37	7.48	34.20	22.62	25.76
Other Income	16.71	215.25	17.52	14.63	15.54	160.39	8.83	10.77	10.38	139.81	7.13	7.66	4.96
Depreciation	4.01	4.07	3.93	3.71	3.58	2.90	0.80	0.79	0.71	0.68	0.70	0.67	0.65
Interest	26.43	32.52	12.04	8.21	8.94	7.47	7.18	3.92	4.56	3.81	3.86	3.48	3.97
Profit before tax	1.31	231.64	3.57	2.80	7.94	178.45	9.50	4.18	7.28	138.34	16.38	12.64	10.74
Tax %	20.61	26.74	27.45	28.21	27.20	24.86	21.47	67.94	24.59	27.50	27.05	24.92	29.42
Net Profit	1.04	169.71	2.59	2.01	5.78	134.08	7.46	1.34	5.49	100.30	11.95	9.49	7.58
EPS in Rs	0.31	51.29	0.78	0.61	1.75	40.52	2.25	0.41	1.66	30.31	4.05	3.22	2.57

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Sales	263.00	226.00	162.00	162.00	162.00	114.00	64.00	63.00	25.00
Expenses	203.00	188.00	125.00	89.00	84.00	59.00	58.00	50.00	23.00
Operating Profit	60.00	37.00	36.00	72.00	77.00	55.00	6.00	12.00	2.00
OPM %	23.00	17.00	23.00	45.00	48.00	49.00	9.00	20.00	9.00
Other Income	263.00	190.00	160.00	75.00	127.00	115.00	170.00	62.00	2.00
Interest	62.00	23.00	15.00	14.00	6.00	0.00	0.00	0.00	0.00
Depreciation	15.00	5.00	3.00	2.00	1.00	1.00	0.00	0.00	0.00
Profit before tax	246.00	199.00	178.00	131.00	198.00	170.00	176.00	74.00	4.00
Tax %	27.00	26.00	27.00	42.00	27.00	25.00	1.00	11.00	47.00
Net Profit	180.00	148.00	129.00	76.00	145.00	127.00	174.00	66.00	2.00
EPS in Rs	54.43	44.84	39.09	25.84	54.30	48.02	65.74	24.81	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Equity Capital	33.00	33.00	33.00	30.00	27.00	27.00	27.00	27.00	27.00
Reserves	2,975.00	2,825.00	2,681.00	2,258.00	2,180.00	1,790.00	1,663.00	1,488.00	1,423.00
Borrowings	998.00	294.00	141.00	145.00	87.00	0.00	0.00	0.00	0.00
Other Liabilities	330.00	342.00	206.00	191.00	164.00	29.00	23.00	23.00	9.00
Total Liabilities	4,337.00	3,495.00	3,062.00	2,623.00	2,458.00	1,845.00	1,713.00	1,538.00	1,459.00
Fixed Assets	118.00	122.00	54.00	56.00	48.00	14.00	2.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3,062.00	2,685.00	2,416.00	2,292.00	2,229.00	1,779.00	1,553.00	1,359.00	1,336.00
Other Assets	1,156.00	687.00	591.00	275.00	180.00	52.00	158.00	179.00	123.00
Total Assets	4,337.00	3,495.00	3,062.00	2,623.00	2,458.00	1,845.00	1,713.00	1,538.00	1,459.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Cash from Operating Activity	-19.00	166.00	38.00	75.00	186.00	71.00	0.00	76.00	27.00
Cash from Investing Activity	-711.00	-238.00	-235.00	-150.00	-458.00	-153.00	38.00	-20.00	-593.00
Cash from Financing Activity	642.00	115.00	265.00	48.00	312.00	0.00	0.00	0.00	575.00
Net Cash Flow	-89.00	43.00	68.00	-28.00	41.00	-82.00	38.00	56.00	9.00
Free Cash Flow	-31.00	129.00	22.00	60.00	175.00	58.00	-2.00	76.00	27.00
CFO/OP %	-8.00	465.00	143.00	138.00	268.00	141.00	110.00	740.00	1,235.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debtor Days	79.00	2.00	2.00	1.00	0.00	10.00	116.00	144.00	72.00
Cash Conversion Cycle	79.00	2.00	2.00	1.00	0.00	10.00	116.00	144.00	72.00
Working Capital Days	301.00	303.00	506.00	-98.00	-315.00	-38.00	49.00	59.00	1,274.00
ROCE %	8.00	7.00	7.00	9.00	10.00	10.00	11.00	5.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	63.51	63.51	63.51	63.51	63.51	63.51	63.51	63.51	63.51	63.51	59.09	59.09
FIIs	4.01	3.27	3.34	3.44	3.41	3.61	3.51	3.37	4.84	5.29	7.30	10.41
DIIs	1.98	1.93	1.88	1.88	2.00	1.93	1.94	1.93	1.97	2.00	2.24	2.32
Public	30.49	31.28	31.25	31.13	31.07	30.94	31.01	31.18	29.66	29.18	31.36	28.17
No. of Shareholders	39,049	40,488	40,659	41,033	41,261	40,829	41,197	40,704	40,067	41,672	42,090	43,603

Corporate Actions

6 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	13 Aug 2024	—	—	—	Annual General Meeting
Other	27 Jul 2023	—	—	—	Annual General Meeting
Other	20 Jul 2022	—	—	—	Annual General Meeting
Other	09 Aug 2021	—	—	—	Annual General Meeting
Other	23 Jul 2020	—	—	—	Annual General Meeting
Other	10 Jul 2019	—	—	—	Annual General Meeting