RPSG Ventures Complete Financial Statements
RPSGVENT • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for RPSG Ventures (RPSGVENT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-1.52%
2025 data
EBITDA Margin
12.71%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
-0.25%
2025 data
Return on Equity
-0.89%
2025 data
Balance Sheet Ratios
Current Ratio
0.57
2025 data
Debt to Equity
3.54
2025 data
Equity Ratio
28.28%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+24.1%
Year-over-Year
Net Profit Growth
+43.8%
Year-over-Year
EBITDA Growth
+47.6%
Year-over-Year
Expense Growth
+21.3%
Year-over-Year
Assets Growth
+16.1%
Year-over-Year
Equity Growth
+2.9%
Year-over-Year
Liabilities Growth
+16.1%
Year-over-Year
Operating Cash Flow Growth
+5.8%
Year-over-Year
Investing Cash Flow Growth
-39.8%
Year-over-Year
Financing Cash Flow Growth
+159.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,706 | 2,608 | 2,989 | 2,181 | 2,028 | 2,525 | 2,403 | 1,824 | 1,803 | 2,301 | 1,865 | 1,809 | 1,894 | 1,963 | 1,785 | 1,609 | 1,707 | 1,612 | 1,682 | 1,322 | 1,235 | 1,139 | 1,495 | 1,122 | 1,104 | 1,093 | 1,185 | 1,110 | 1,009 | 1,050 | 1,135 |
| Expenses | 2,362 | 2,207 | 2,371 | 1,948 | 1,803 | 1,964 | 2,117 | 1,578 | 1,629 | 1,680 | 1,653 | 1,550 | 1,551 | 1,664 | 1,540 | 1,400 | 1,513 | 1,396 | 1,442 | 1,162 | 1,098 | 1,013 | 1,324 | 1,025 | 994 | 983 | 1,036 | 997 | 888 | 952 | 1,045 |
| EBITDA | 344 | 402 | 618 | 233 | 226 | 561 | 286 | 246 | 174 | 621 | 212 | 259 | 343 | 299 | 245 | 209 | 194 | 216 | 240 | 160 | 137 | 126 | 171 | 97 | 110 | 110 | 149 | 112 | 121 | 98 | 90 |
| Operating Profit Margin % | 11.00% | 13.00% | 20.00% | 10.00% | 11.00% | 22.00% | 11.00% | 12.00% | 9.00% | 27.00% | 10.00% | 9.00% | 13.00% | 15.00% | 10.00% | 12.00% | 9.00% | 13.00% | 14.00% | 11.00% | 10.00% | 11.00% | 11.00% | 8.00% | 9.00% | 10.00% | 12.00% | 10.00% | 12.00% | 9.00% | 8.00% |
| Depreciation | 123 | 103 | 110 | 90 | 78 | 83 | 95 | 76 | 74 | 72 | 77 | 77 | 80 | 75 | 79 | 70 | 64 | 69 | 72 | 63 | 59 | 61 | 62 | 55 | 24 | 53 | 58 | 24 | 22 | 23 | 24 |
| Interest | 211 | 201 | 198 | 177 | 172 | 169 | 190 | 152 | 145 | 152 | 151 | 140 | 120 | 128 | 139 | 30 | 27 | 28 | 32 | 26 | 30 | 28 | 27 | 24 | 30 | 22 | 27 | 10 | 13 | 10 | 11 |
| Profit Before Tax | 10 | 98 | 310 | -33 | -24 | 308 | 1 | 19 | -45 | 398 | -16 | 42 | 143 | 96 | 27 | 109 | 103 | 119 | 137 | 72 | 48 | 38 | 82 | 18 | 56 | 36 | 64 | 78 | 86 | 65 | 55 |
| Tax | 52 | 86 | 59 | 39 | 71 | 38 | 47 | 34 | 87 | 35 | 40 | 32 | 62 | 26 | 35 | 34 | 206 | 34 | 40 | 13 | 18 | 3 | 14 | 14 | 3 | 1 | 6 | 9 | 6 | 8 | 0 |
| Net Profit | -41 | 12 | 251 | -73 | -95 | 271 | -46 | -15 | -132 | 362 | -55 | 10 | 81 | 71 | -8 | 75 | -104 | 86 | 97 | 59 | 31 | 35 | 68 | 5 | 53 | 35 | 58 | 70 | 80 | 58 | 55 |
| Earnings Per Share (₹) | -15.72 | -3.96 | 25.11 | -23.52 | -32.60 | 30.79 | -18.13 | -11.72 | -41.68 | 51.84 | -20.70 | -0.20 | 21.75 | 0.06 | -9.91 | 4.85 | -47.08 | 9.53 | 13.41 | 5.92 | -2.87 | 1.80 | 6.45 | -9.45 | 3.42 | -2.18 | 6.84 | 10.19 | 13.98 | 6.52 | 20.64 |
Related Pages for RPSG Ventures
Additional stock information and data for RPSGVENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 16,222 | 13,975 | 13,159 | 12,801 | 6,329 | 6,275 | 5,109 | 4,777 |
| Current Assets | 3,665 | 2,740 | 2,231 | 1,954 | 1,437 | 1,479 | 1,227 | 1,166 |
| Fixed Assets | 11,272 | 10,067 | 9,956 | 9,934 | 4,078 | 3,983 | 3,140 | 2,976 |
| Capital Work in Progress | 59 | 23 | 7 | 9 | 5 | 7 | 55 | 5 |
| Investments | 554 | 438 | 439 | 495 | 240 | 94 | 290 | 128 |
| Other Assets | 4,337 | 3,448 | 2,757 | 2,363 | 2,006 | 2,191 | 1,625 | 1,669 |
| LIABILITIES | ||||||||
| Total Liabilities | 16,222 | 13,975 | 13,159 | 12,801 | 6,329 | 6,275 | 5,109 | 4,777 |
| Current Liabilities | 6,479 | 5,161 | 5,347 | 5,774 | 1,172 | 1,029 | 446 | 369 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 4,588 | 4,460 | 4,006 | 4,076 | 3,460 | 3,653 | 3,598 | 3,317 |
| Share Capital | 33 | 33 | 30 | 30 | 27 | 27 | 27 | 27 |
| Reserves & Surplus | 2,630 | 2,634 | 2,376 | 2,497 | 2,133 | 2,300 | 2,253 | 2,147 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,098 | 1,038 | 726 | 662 | 901 | 184 | 358 | -35 |
| Investing Activities | -1,589 | -1,137 | -719 | -1,453 | -458 | 94 | -282 | -180 |
| Financing Activities | 754 | 291 | 252 | 855 | -652 | -80 | -102 | 361 |
| Net Cash Flow | 263 | 192 | 259 | 64 | -209 | 199 | -26 | 146 |