R G F Capital Markets quarterly results and financials

R G F Capital Markets (BSE 539669)₹3.04−3.80%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Mar 2026 quarter (standalone), R G F Capital Markets reported revenue of ₹0.53 Cr, up 341.7% from Mar 2025, and net profit of ₹0.17 Cr, up 70.0% year on year. For the year to Mar 2026, revenue were ₹0.53 Cr and net profit ₹0.05 Cr.

Revenue (Mar 2026): ₹0.53 Cr
Net profit (Mar 2026): ₹0.17 Cr
Revenue (FY Mar 2026): ₹0.53 Cr
Net profit (FY Mar 2026): ₹0.05 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

R G F Capital Markets quarterly results

₹ crore unless stated; each column is a quarter.

R G F Capital Markets Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	0.03	0.00	0.00	0.26	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.53
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net interest income	0.03	0.00	0.00	0.26	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.53
Expenses	0.09	0.16	0.00	0.01	0.04	0.02	0.00	0.02	0.06	0.01	0.01	0.08
Financing Profit	−0.05	−0.16	0.00	0.24	−0.04	−0.02	0.00	0.09	−0.06	−0.01	−0.01	0.44
Financing Margin %	−150.0%	—	—	92.7%	—	—	—	77.0%	—	—	—	83.4%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04
Depreciation	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Profit before tax	−0.07	−0.18	−0.02	0.25	−0.06	−0.04	−0.02	0.10	−0.08	−0.03	−0.03	0.49
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	66.6%
Net Profit	−0.07	−0.18	−0.02	0.25	−0.06	−0.04	−0.02	0.10	−0.08	−0.03	−0.03	0.17
EPS (Rs)	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

R G F Capital Markets profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

R G F Capital Markets Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	0.73	0.43	0.91	0.46	0.00	0.04	0.10	0.15	0.30	0.12	0.53	0.53
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net interest income	0.73	0.43	0.91	0.46	0.00	0.04	0.10	0.15	0.30	0.12	0.53	0.53
Expenses	0.66	0.46	0.76	0.37	0.17	0.11	0.13	0.13	0.29	0.10	0.19	0.16
Financing Profit	0.06	−0.02	0.14	0.08	−0.17	−0.06	−0.02	0.01	0.00	0.00	0.33	0.36
Financing Margin %	9.5%	−6.8%	16.4%	19.2%	—	−140.0%	−27.2%	12.5%	3.3%	7.7%	63.0%	67.9%
Other Income	0.03	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04
Depreciation	0.06	0.08	0.13	0.10	0.09	0.05	0.04	0.03	0.02	0.02	0.00	0.00
Profit before tax	0.05	0.04	0.04	0.00	−0.27	−0.12	−0.07	0.00	0.00	0.00	0.38	0.35
Tax %	24.9%	33.3%	66.6%	—	7.6%	0.0%	0.0%	—	—	—	86.4%	—
Net Profit	0.04	0.03	0.02	−0.03	−0.30	−0.12	−0.06	0.00	0.00	0.00	0.05	0.03
EPS (Rs)	0.00	0.00	0.00	0.00	−0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	0.0%	—

R G F Capital Markets balance sheet

₹ crore, at each year end.

R G F Capital Markets Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.98	14.99	14.98	14.99	14.98	14.98	14.98	14.98	14.99	14.97	14.97	14.98
Reserves	−0.79	−0.77	−0.75	−0.74	−0.74	−1.00	−1.11	−1.16	−1.16	−1.16	−1.16	−1.12
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.12	0.13	0.15	0.18	0.20	0.21	0.23	0.90	0.24	1.19	1.68	1.76
Total Liabilities	14.31	14.35	14.38	14.43	14.44	14.19	14.10	14.72	14.07	15.00	15.49	15.62
Fixed Assets	0.14	0.09	0.19	0.28	0.19	0.11	0.07	0.05	0.03	0.02	0.01	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.22	0.77	0.91	1.19	1.19	1.19	1.19	1.19	0.25	0.25	0.25	0.28
Other Assets	11.95	13.49	13.28	12.96	13.06	12.89	12.84	13.48	13.79	14.73	15.23	15.34
Trade receivables	0.00	0.00	6.02	0.00	0.03	0.04	0.09	0.23	0.11	0.10	0.10	0.07
Cash & equivalents	0.49	0.38	0.15	0.07	0.28	1.24	1.25	2.25	2.93	3.51	4.12	4.24
Total Assets	14.31	14.35	14.38	14.43	14.44	14.19	14.10	14.72	14.07	15.00	15.49	15.62

R G F Capital Markets cash flow

₹ crore, for each year.

R G F Capital Markets Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.33	−1.56	6.02	−5.74	0.15	0.87	0.01	1.11	−0.39	0.54	0.60	0.10
Cash from investing activity	0.03	1.44	−6.25	5.66	0.04	0.06	0.00	−0.10	1.06	0.01	0.00	0.00
Cash from financing activity	−0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	0.05	−0.12	−0.24	−0.09	0.22	0.96	0.02	1.01	0.69	0.58	0.63	0.12
Capex	0.03	0.00	0.10	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	0.31	−1.56	5.93	−5.82	0.24	0.95	0.05	1.14	−0.37	0.55	0.61	0.10
CFO / OP %	142.0%	−2,243.0%	−20,133.0%	−3,833.0%	178.0%	−489.0%	−29.0%	−3,733.0%	−2,000.0%	5,500.0%	3,050.0%	32.0%

R G F Capital Markets ratios

Working-capital days and returns, by year.

R G F Capital Markets Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	1.3%	0.2%	0.1%	0.1%	−0.1%	−2.1%	−0.8%	−0.4%	0.0%	0.0%	0.0%	0.3%

R G F Capital Markets: frequently asked questions

What are the latest quarterly results of R G F Capital Markets?

For the Mar 2026 quarter, R G F Capital Markets reported revenue of ₹0.53 Cr, up 341.7% year on year and net profit of ₹0.17 Cr, up 70.0% year on year.

What is the annual revenue of R G F Capital Markets?

R G F Capital Markets' revenue for the year to Mar 2026 were ₹0.53 Cr; over the last twelve months they were ₹0.53 Cr.

What is the net profit of R G F Capital Markets?

Net profit for the year to Mar 2026 was ₹0.05 Cr, and ₹0.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

What is the free cash flow of R G F Capital Markets?

Cash from operations was ₹0.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.10 Cr.

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