RPSG Ventures (RPSGVENT) | Financial Analysis & Statements

RPSG Ventures Ltd. | Small-cap | Technology

₹926.85

2.01%

| RPSG Ventures Stock Comparison:

No comparison data available

Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 96.1B

Gross Profit 40.0B 41.60%

Operating Income 10.0B 10.44%

Net Income 1.6B 1.71%

EPS (Diluted) -₹14.82

Balance Sheet Metrics

Total Assets 162.2B

Total Liabilities 116.3B

Shareholders Equity 45.9B

Debt to Equity 2.54

Cash Flow Metrics

Operating Cash Flow 6.5B

Free Cash Flow 594.1M

Revenue & Profitability Trend

RPSG Ventures Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	96.1B	79.5B	71.7B	66.7B	56.0B
Cost of Goods Sold	56.1B	42.3B	41.5B	41.5B	36.3B
Gross Profit	40.0B	37.2B	30.2B	25.2B	19.7B
Operating Expenses	26.2B	21.6B	19.2B	13.6B	10.7B
Operating Income	10.0B	9.6B	5.0B	6.0B	4.6B
Pre-tax Income	3.7B	3.8B	1.2B	5.1B	2.9B
Income Tax	2.1B	1.8B	1.8B	1.7B	2.4B
Net Income	1.6B	2.0B	-590.2M	3.4B	583.8M
EPS (Diluted)	-₹14.82	-₹14.26	-₹53.72	₹49.11	-₹36.09

Income Statement Trend

RPSG Ventures Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	36.7B	27.4B	22.3B	19.5B	14.4B
Non-Current Assets	125.6B	112.4B	109.3B	108.5B	48.9B
Total Assets	162.2B	139.8B	131.6B	128.0B	63.3B
Liabilities
Current Liabilities	51.6B	43.5B	38.1B	29.5B	17.0B
Non-Current Liabilities	64.8B	51.6B	53.5B	57.7B	11.7B
Total Liabilities	116.3B	95.2B	91.5B	87.3B	28.7B
Equity
Total Shareholders Equity	45.9B	44.6B	40.1B	40.8B	34.6B

Balance Sheet Composition

RPSG Ventures Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	3.7B	3.8B	1.2B	5.1B	2.9B
Operating Cash Flow	6.5B	7.7B	4.4B	5.3B	3.4B
Investing Activities
Capital Expenditures	-3.1B	-1.1B	-811.5M	-974.3M	-1.8B
Investing Cash Flow	-8.9B	-4.0B	-82.6M	-7.6B	-4.6B
Financing Activities
Dividends Paid	-1.3B	-1.1B	-1.1B	-1.1B	-915.8M
Financing Cash Flow	13.9B	7.5B	5.9B	10.9B	-4.3B
Free Cash Flow	594.1M	2.2B	-733.3M	-1.6B	7.2B

Cash Flow Trend

RPSG Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.68

Price to Book 1.13

Price to Sales 0.31

PEG Ratio 11.12

Profitability Ratios

Profit Margin -0.51%

Operating Margin 9.12%

Return on Equity 3.64%

Return on Assets 4.15%

Financial Health

Current Ratio 0.71

Debt to Equity 134.09

Beta 0.37

Per Share Data

EPS (TTM) -₹14.84

Book Value per Share ₹804.42

Revenue per Share ₹2,903.67

Financial data is updated regularly. All figures are in the company's reporting currency.