RPSG VENTURES (RPSGVENT)₹868.70−1.30%Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
In the Jun 2026 quarter (consolidated), RPSG VENTURES reported sales of ₹3,584 Cr, up 20.4% from Jun 2025, and net profit of ₹254 Cr, up 0.8% year on year. For the year to Mar 2026, sales were ₹11,354 Cr and net profit ₹2.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,793 | 1,850 | 2,026 | 2,523 | 2,170 | 2,392 | 2,549 | 2,976 | 2,673 | 2,762 | 2,935 | 3,584 |
| Expenses | 1,573 | 1,649 | 1,796 | 1,958 | 1,942 | 2,111 | 2,201 | 2,362 | 2,353 | 2,421 | 2,553 | 2,833 |
| Operating Profit | 211 | 194 | 217 | 552 | 218 | 268 | 335 | 599 | 306 | 327 | 367 | 735 |
| OPM % | 12.0% | 10.0% | 11.0% | 22.0% | 10.0% | 11.0% | 13.0% | 20.0% | 11.0% | 12.0% | 13.0% | 21.0% |
| Other Income | 34.86 | 17.94 | 7.98 | 7.97 | 15.94 | 17.94 | 66.81 | 17.93 | 37.84 | −94.69 | 73.75 | −54.81 |
| Interest | 152 | 151 | 172 | 169 | 177 | 190 | 200 | 198 | 211 | 213 | 252 | 242 |
| Depreciation | 75.80 | 76.87 | 77.81 | 82.84 | 88.82 | 94.81 | 103 | 110 | 123 | 124 | 130 | 128 |
| Profit before tax | 19.02 | −16.03 | −24.03 | 309 | −33.03 | 1.01 | 98.15 | 310 | 10.02 | −105 | 61.13 | 310 |
| Tax % | 180.9% | 255.9% | 292.9% | 11.9% | 118.0% | 4,283.9% | 86.9% | 18.9% | 496.9% | 29.9% | 217.9% | 18.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −41.06 | 0.00 | 0.00 | −8.01 | −65.07 | −2.01 | −58.10 |
| Net Profit | −15.04 | −55.08 | −95.11 | 270 | −73.11 | −46.05 | 12.02 | 251 | −41.05 | −136 | −72.09 | 254 |
| EPS (Rs) | −11.76 | −20.79 | −30.27 | 30.93 | −23.61 | −18.19 | −3.98 | 25.22 | −15.78 | −33.83 | −17.44 | 27.63 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,998 | 4,378 | 4,619 | 5,610 | 6,683 | 7,187 | 7,976 | 9,638 | 11,354 | 11,954 |
| Expenses | 1,770 | 3,970 | 4,192 | 4,880 | 5,758 | 6,338 | 6,668 | 8,200 | 9,690 | 10,160 |
| Operating Profit | 217 | 389 | 404 | 703 | 889 | 805 | 1,256 | 1,385 | 1,606 | 1,734 |
| OPM % | 11.0% | 9.0% | 9.0% | 13.0% | 13.0% | 11.0% | 16.0% | 14.0% | 14.0% | 14.5% |
| Other Income | 11.96 | 20.91 | 35.84 | −52.79 | 121 | 171 | 47.86 | 94.73 | 27.90 | −37.91 |
| Interest | 28.06 | 61.07 | 102 | 107 | 211 | 553 | 628 | 738 | 874 | 919 |
| Depreciation | 43.86 | 94.75 | 225 | 249 | 290 | 304 | 301 | 369 | 486 | 504 |
| Profit before tax | 157 | 254 | 114 | 294 | 508 | 120 | 377 | 375 | 277 | 276 |
| Tax % | −4.0% | 8.0% | 32.9% | 79.9% | 32.9% | 148.9% | 47.9% | 55.9% | 98.9% | — |
| Exceptional items | 3.01 | 9.01 | 11.01 | −13.03 | 1.01 | −3.01 | 0.00 | 17.04 | 0.00 | −133 |
| Net Profit | 164 | 235 | 76.07 | 58.08 | 339 | −59.06 | 197 | 164 | 2.01 | 4.22 |
| EPS (Rs) | — | 24.31 | −25.74 | −36.21 | 49.48 | −51.96 | −12.88 | −14.88 | −41.83 | −39.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 26.93 | 26.92 | 26.90 | 26.92 | 29.92 | 32.90 | 32.91 | 32.89 |
| Reserves | 2,143 | 2,250 | 2,299 | 2,129 | 2,495 | 2,372 | 2,630 | 2,628 | 2,469 |
| Borrowings | 849 | 852 | 1,914 | 1,709 | 2,810 | 3,417 | 4,214 | 6,155 | 8,251 |
| Other Liabilities | 1,684 | 1,912 | 1,948 | 2,317 | 7,261 | 7,086 | 6,818 | 7,125 | 7,964 |
| Total Liabilities | 4,676 | 5,041 | 6,188 | 6,182 | 12,593 | 12,904 | 13,694 | 15,940 | 18,717 |
| Fixed Assets | 2,973 | 3,134 | 3,981 | 4,075 | 9,923 | 9,943 | 10,055 | 11,255 | 12,705 |
| CWIP | 5.01 | 55.01 | 7.01 | 5.01 | 8.99 | 6.99 | 22.98 | 58.97 | 64.98 |
| Investments | 127 | 289 | 93.70 | 239 | 493 | 437 | 436 | 552 | 750 |
| Other Assets | 1,571 | 1,564 | 2,105 | 1,863 | 2,168 | 2,516 | 3,180 | 4,075 | 5,198 |
| Inventories | 41.96 | 53.95 | 52.90 | 51.93 | 63.96 | 68.92 | 76.89 | 78.91 | 97.84 |
| Trade receivables | 401 | 438 | 604 | 609 | 1,024 | 1,110 | 1,340 | 1,811 | 2,280 |
| Cash & equivalents | 237 | 139 | 375 | 168 | 233 | 490 | 690 | 953 | 920 |
| Total Assets | 4,676 | 5,041 | 6,188 | 6,182 | 12,593 | 12,904 | 13,694 | 15,940 | 18,717 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −35.02 | 358 | 184 | 902 | 662 | 726 | 1,039 | 1,098 | 1,234 |
| Cash from investing activity | −181 | −283 | 94.26 | −459 | −1,457 | −721 | −1,141 | −1,595 | −2,118 |
| Cash from financing activity | 361 | −102 | −79.01 | −652 | 856 | 252 | 291 | 755 | 837 |
| Net cash flow | 146 | −25.91 | 198 | −208 | 63.85 | 258 | 191 | 262 | −39.85 |
| Capex | 0.00 | 212 | 147 | 186 | 828 | 801 | 822 | 1,040 | 963 |
| Free cash flow | −74.72 | 147 | 36.87 | 716 | −151 | −70.68 | 216 | 82.74 | 335 |
| CFO / OP % | −2.0% | 114.0% | 59.0% | 137.0% | 88.0% | 103.0% | 89.0% | 90.0% | 91.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 74 | 38 | 49 | 41 | 57 | 57 | 63 | 70 | 74 |
| Cash conversion cycle | 73 | 37 | 48 | 40 | 56 | 56 | 62 | 69 | 73 |
| Working capital days | −49 | −18 | −37 | −32 | −75 | −107 | −106 | −94 | −127 |
| ROCE % | — | 6.9% | 4.0% | 9.0% | 11.9% | 9.0% | 11.9% | 10.9% | 10.9% |
For the Jun 2026 quarter, RPSG VENTURES reported sales of ₹3,584 Cr, up 20.4% year on year and net profit of ₹254 Cr, up 0.8% year on year. The operating margin was 21.0%.
RPSG VENTURES' sales for the year to Mar 2026 were ₹11,354 Cr; over the last twelve months they were ₹11,954 Cr.
Net profit for the year to Mar 2026 was ₹2.01 Cr, and ₹4.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−39.42.
RPSG VENTURES reported borrowings of ₹8,251 Cr at Mar 2026, against cash and equivalents of ₹920 Cr.
Cash from operations was ₹1,234 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹335 Cr.