RPSG Ventures Limited
NSE: RPSGVENT · Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 11 companies in Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹967 cr vs borrowings ₹7,031 cr (FY26): borrowings are higher by ₹6,065 cr.
- Borrowings rose in each of the last 3 years (₹2,639 cr → ₹7,031 cr).
- Operating profit covered interest 1.2x in the last 12 months.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 6 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Debtor days went from 62 (FY24) to 73 (FY26).
- No dividend in the last 5 financial years.
- Price ₹810.60 on 2026-10-26: -31.2% from the 52-week high, +46.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,166 | 2,385 | 2,541 | 2,971 | 2,668 | 2,756 | 2,927 | 3,576 |
| EBITDA | 218 | 277 | 335 | 600 | 308 | 228 | 369 | 664 |
| OPM % | 10.1% | 11.6% | 13.2% | 20.2% | 11.5% | 8.3% | 12.6% | 18.6% |
| Other income | 8 | 9 | 12 | 15 | 8 | 9 | 9 | 16 |
| Net profit | -78 | -60 | -13 | 83 | -52 | -112 | -58 | 91 |
| EPS (₹) | -23.52 | -18.13 | -3.96 | 25.11 | -15.72 | -33.71 | -17.38 | 27.53 |
| Revenue YoY | +23.2% | +15.6% | +15.2% | +20.4% | ||||
| Profit YoY | – | – | – | +9.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 6,670 | 7,166 | 7,951 | 9,608 | 11,323 | 11,928 |
| EBITDA | 885 | 803 | 1,251 | 1,382 | 1,505 | 1,568 |
| Net profit | 131 | -153 | -42 | -49 | -138 | -130 |
| EPS (₹) | 49.55 | -53.72 | -14.26 | -14.82 | -41.70 | -39.28 |
| Revenue growth | +7.4% | +11.0% | +20.8% | +17.8% | +18.5% | |
| Profit growth | -216.2% | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +16.5% | +15.1% | +18.5% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -10.6% (2y) | +2.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 2,405 | 2,667 | 2,663 | 2,506 |
| Borrowings | – | 2,639 | 3,268 | 4,879 | 7,031 |
| Cash & equivalents | – | 548 | 719 | 1,012 | 967 |
| Total assets | – | 13,159 | 13,975 | 16,222 | 19,049 |
| Fixed assets | – | 662 | 623 | 728 | 746 |
| Capital work in progress | – | 7 | 23 | 59 | 65 |
| Investments | – | 54 | 70 | 66 | 90 |
| Receivables | – | 1,109 | 1,340 | 1,808 | 2,279 |
| Inventory | – | 64 | 69 | 79 | 98 |
| Payables | – | 421 | 552 | 619 | 817 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 660 | 726 | 1,038 | 1,098 | 1,233 |
| Cash from investing | -1,454 | -717 | -1,136 | -1,590 | -2,117 |
| Cash from financing | 857 | 252 | 291 | 754 | 837 |
| Capex | 826 | 799 | 112 | 1,038 | 252 |
| Free cash flow | -166 | -73 | 926 | 59 | 981 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -6.3% | -1.6% | -1.8% | -5.5% |
| ROCE % | – | 12.7% | 16.9% | 13.9% | 11.1% |
| Debtor days | – | 56 | 62 | 69 | 73 |
| Inventory days | – | 74 | 80 | 78 | 97 |
| Payable days | – | 486 | 643 | 610 | 806 |
| Cash conversion cycle (days) | – | -356 | -501 | -463 | -636 |
| Working capital days | – | -80 | -74 | -57 | -97 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 63.51% |
| FIIs | 3.92% |
| DIIs | 1.70% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.38% |
| Government | 0.01% |
| Public (non-institutions) | 30.87% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.51% | 63.51% | 63.51% | 63.51% | 63.51% | 63.51% | 63.51% | 63.51% |
| Promoter group | % |
|---|---|
| Rainbow Investments Limited | 39.08% |
| Integrated Coal Mining Limited | 16.99% |
| Stel Holdings Limited | 3.30% |
| Quest Capital Markets Limited | 1.75% |
| PCBL Chemical Limited | 1.02% |
| Digidrive Distributors Limited | 0.93% |
| Castor Investments Limited | 0.15% |
| Lebnitze Real Estates Private Limited | 0.09% |
| Sanjiv Goenka | 0.08% |
| Shashwat Goenka | 0.07% |
| Preeti Goenka | 0.02% |
| Altius One Capital & Investments Private Limited | 0.02% |
| Sanjiv Goenka Huf | 0.01% |
| Avarna Jain | 0.00% |
| Public holders above 1% | % |
|---|---|
| Ashish Dhawan | 3.73% |
| Ellipsis Partners Llc | 2.36% |
| Veluru Girinatha Prakash | 1.36% |
| Eq India Fund | 1.07% |
38,087 shareholders. Pledged: – of promoter shares.
Peers in Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| FSL | ₹20,370 cr | 30.1x | 4.7x | 15.8% | 16.5% | 14.8% | +16.6% | 1.87% |
| ECLERX | ₹17,255 cr | 24.0x | 6.7x | 29.9% | 39.5% | 25.3% | +15.8% | 0.03% |
| RPSGVENT | ₹2,682 cr | – | 1.1x | -5.0% | 11.6% | 13.2% | +16.5% | 6.51% |
| ONEPOINT | ₹1,828 cr | 40.7x | 4.1x | 10.6% | 12.4% | 22.8% | +30.7% | – |
| HGS | ₹1,557 cr | – | 0.2x | -0.5% | 1.0% | 0.6% | -1.5% | 0.06% |
| ALLDIGI | ₹1,172 cr | 13.7x | 4.7x | 33.5% | 42.8% | 26.3% | +15.3% | 7.81% |
| NSBBPO | ₹58 cr | 4.5x | 0.3x | 6.6% | 8.1% | 12.1% | – | – |
| WEWIN | ₹46 cr | 15.5x | 1.5x | 14.7% | 10.7% | 5.6% | +24.3% | – |
| INFORTEC | ₹34 cr | 9.0x | 1.5x | 5.4% | 6.7% | -143.0% | -21.6% | – |
| BNRUDY | ₹10 cr | 7.1x | 1.1x | -2.4% | -5.8% | -61.5% | -30.0% | – |
All 11 companies in Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) →
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Process Outsourcing | ₹9,887 cr | 87.3% | ₹1,185 cr | 12.0% |
| Sports | ₹711 cr | 6.3% | ₹136 cr | 19.2% |
| FMCG | ₹561 cr | 4.9% | ₹-227 cr | -40.4% |
| Property | ₹137 cr | 1.2% | ₹76 cr | 55.8% |
| Others | ₹32 cr | 0.3% | ₹-11 cr | -33.8% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-13 | Other | Annual General Meeting |
| 2023-07-27 | Other | Annual General Meeting |
| 2022-07-20 | Other | Annual General Meeting |
| 2021-08-09 | Other | Annual General Meeting |
| 2020-07-23 | Other | Annual General Meeting |
| 2019-07-10 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Information Technology (IT) and IT related services: Software development support, IT infrastructure support, IT consultancy support and services
| Sector | Services |
| Industry | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) |
| Sub-industry | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) |
| Symbol | RPSGVENT |
| BSE code | 542333 |
| ISIN | INE425Y01011 |
| Face value | ₹10.0 |
| Incorporated | 2017-02-07 |
| Website | www.rpsgventuresltd.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.