| Scrip Code | 542333 |
|---|---|
| NSE Symbol | RPSGVENT |
| MSEI Symbol | NOTLISTED |
| ISIN | INE425Y01011 |
| Name of company | RPSG VENTURES LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 10-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 03-11-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 10-11-2025 12:00:00 |
| End date and time of board meeting | 10-11-2025 12:40:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 2,66,826.00 | 5,63,967.00 | |
| Other income | 844.00 | 2,317.00 | |
| Total income | 2,67,670.00 | 5,66,284.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 9,520.00 | 17,933.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (55.00) | 535.00 |
| (d) | Employee benefit expense | 1,42,894.00 | 2,80,620.00 |
| (e) | Finance costs | 21,075.00 | 40,845.00 |
| (f) | Depreciation, depletion and amortisation expense | 12,273.00 | 23,289.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 83,886.00 | 1,74,271.00 |
| Total other expenses | 83,886.00 | 1,74,271.00 | |
| Total expenses | 2,69,593.00 | 5,37,493.00 | |
| 3 | Total profit before exceptional items and tax | (1,923.00) | 28,791.00 |
| 4 | Exceptional items | 191.00 | 191.00 |
| 5 | Total profit before tax | (1,732.00) | 28,982.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 5,131.00 | 11,472.00 |
| 8 | Deferred tax | 18.00 | (433.00) |
| 9 | Total tax expenses | 5,149.00 | 11,039.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (6,881.00) | 17,943.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 2,768.00 | 3,053.00 |
| 16 | Total profit (loss) for period | (4,113.00) | 20,996.00 |
| 17 | Other comprehensive income net of taxes | 2,370.00 | (9,665.00) |
| 18 | Total Comprehensive Income for the period | (1,743.00) | 11,331.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (5,202.00) | 3,107.00 | |
| Total profit or loss, attributable to non-controlling interests | 1,089.00 | 17,889.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (3,894.00) | (2,034.00) | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 2,151.00 | 13,365.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 3,309.00 | 3,309.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -15.72 | 9.39 | |
| Diluted earnings (loss) per share from continuing operations | -15.72 | 9.39 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -15.72 | 9.39 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -15.72 | 9.39 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | ||
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 75,494.00 | ||
| Capital work-in-progress | 2,438.00 | ||
| Investment property | 4,995.00 | ||
| Goodwill | 3,98,630.00 | ||
| Other intangible assets | 6,41,730.00 | ||
| Intangible assets under development | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 37,087.00 | ||
| Non-current financial assets | |||
| Non-current investments | 8,899.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 58.00 | ||
| Other non-current financial assets | 10,583.00 | ||
| Total non-current financial assets | 19,540.00 | ||
| Deferred tax assets (net) | 32,044.00 | ||
| Other non-current assets | 1,49,022.00 | ||
| Total non-current assets | 13,60,980.00 | ||
| 2 | Current assets | ||
| Inventories | 9,839.00 | ||
| Current financial asset | |||
| Current investments | 6,941.00 | ||
| Trade receivables, current | 2,07,022.00 | ||
| Cash and cash equivalents | 1,18,628.00 | ||
| Bank balance other than cash and cash equivalents | 733.00 | ||
| Loans, current | 612.00 | ||
| Other current financial assets | 6,173.00 | ||
| Total current financial assets | 3,40,109.00 | ||
| Current tax assets (net) | 0.00 | ||
| Other current assets | 71,903.00 | ||
| Total current assets | 4,21,851.00 | ||
| 3 | Non-current assets classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 17,82,831.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 3,309.00 | ||
| Other equity | 2,61,653.00 | ||
| Total equity attributable to owners of parent | 2,64,962.00 | ||
| Non controlling interest | 2,07,049.00 | ||
| Total equity | 4,72,011.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 2,47,310.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | 4,25,405.00 | ||
| Total non-current financial liabilities | 6,72,715.00 | ||
| Provisions, non-current | 5,459.00 | ||
| Deferred tax liabilities (net) | 30,934.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | 232.00 | ||
| Total non-current liabilities | 7,09,340.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 2,69,484.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,026.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 77,503.00 | ||
| Total Trade payable | 78,529.00 | ||
| Other current financial liabilities | 2,22,165.00 | ||
| Total current financial liabilities | 5,70,178.00 | ||
| Other current liabilities | 17,343.00 | ||
| Provisions, current | 7,824.00 | ||
| Current tax liabilities (Net) | 6,135.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 6,01,480.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 | |
| Total liabilities | 13,10,820.00 | ||
| Total equity and liabilites | 17,82,831.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 1. Other Non-current assets = Rights of Use Assets (1054.12) + Other Non-current assets (312.04) + Non-Current Tax Assets (Net) (124.06) = 1490.22 2. Other Non-current Financial Liabilities = Non-current Lease Liabilities (960.23) + Other Non-current Financial Liabilities (3293.82) = 4254.05 3. Other Current financial liabilities = Current Financial Lease Liabilities (265.16) + Other Current financial liabilities (1956.49) = 2221.65 |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Process Outsourcing | 2,37,107.00 | 4,64,838.00 | ||||
| 2 | FMCG | 14,674.00 | 28,181.00 | ||||
| 3 | Property | 3,584.00 | 6,963.00 | ||||
| 4 | Sports | 11,171.00 | 63,630.00 | ||||
| 5 | Others | 0.0032 | 0.00585 | ||||
| Total Segment Revenue | 2,66,856.00 | 5,64,197.00 | |||||
| Less: Inter segment revenue | 30.00 | 230.00 | |||||
| Revenue from operations | 2,66,826.00 | 5,63,967.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Process Outsourcing | 26,345.00 | 52,401.00 | ||||
| 2 | FMCG | (6,451.00) | (12,686.00) | ||||
| 3 | Property | 2,188.00 | 4,002.00 | ||||
| 4 | Sports | (2,488.00) | 26,678.00 | ||||
| 5 | Others | (442.00) | (759.00) | ||||
| Total Profit before tax | 19,152.00 | 69,636.00 | |||||
| i. Finance cost | 21,075.00 | 40,845.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (2,959.00) | (3,244.00) | |||||
| Profit before tax | 1,036.00 | 32,035.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Process Outsourcing | 8,13,118.00 | 8,13,118.00 | ||||
| 2 | FMCG | 84,528.00 | 84,528.00 | ||||
| 3 | Property | 93,174.00 | 93,174.00 | ||||
| 4 | Sports | 7,05,900.00 | 7,05,900.00 | ||||
| 5 | Others | 4,574.00 | 4,574.00 | ||||
| Total Segment Asset | 17,01,294.00 | 17,01,294.00 | |||||
| Un-allocable Assets | 81,537.00 | 81,537.00 | |||||
| Net Segment Asset | 17,82,831.00 | 17,82,831.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Process Outsourcing | 3,03,570.00 | 3,03,570.00 | ||||
| 2 | FMCG | 22,552.00 | 22,552.00 | ||||
| 3 | Property | 27,627.00 | 27,627.00 | ||||
| 4 | Sports | 4,01,935.00 | 4,01,935.00 | ||||
| 5 | Others | 1,272.00 | 1,272.00 | ||||
| Total Segment Liabilities | 7,56,956.00 | 7,56,956.00 | |||||
| Un-allocable Liabilities | 5,53,864.00 | 5,53,864.00 | |||||
| Net Segment Liabilities | 13,10,820.00 | 13,10,820.00 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement of defined benefit plan | 3800000 | 6200000 |
| 2 | Gain/(Loss) on Fair Valuation of Investment | 4900000 | 4900000 |
| Total Amount of items that will not be reclassified to profit and loss | 87.00 | 111.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Net changes in fair valuation of cash flow hedge | -785600000 | -2029200000 |
| 2 | Exchange difference on transition of foreign operations | 1013900000 | 1051600000 |
| Total Amount of items that will be reclassified to profit and loss | 2,283.00 | (9,776.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 2,370.00 | (9,665.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 28,982.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 40,845.00 | |||||
| Adjustments for decrease (increase) in inventories | (2,268.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (36,097.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 44,500.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 23,289.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 666.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 997.00 | |||||
| Adjustments for share-based payments | 3,222.00 | |||||
| Adjustments for fair value losses (gains) | (627.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | (15.00) | |||||
| Other adjustments for non-cash items | 1,236.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 73,754.00 | |||||
| Net cash flows from (used in) operations | 1,02,736.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 11,197.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 91,539.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 45,725.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 2,213.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 8,600.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 2,122.00 | |||||
| Purchase of property, plant and equipment | 8,780.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 2,360.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 983.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 262.00 | |||||
| Net cash flows from (used in) investing activities | (42,391.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 1,343.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 27,709.00 | |||||
| Repayments of borrowings | 9,153.00 | |||||
| Payments of lease liabilities | 13,521.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 28,447.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (24,755.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 24,393.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 439.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 24,832.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 93,796.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 1,18,628.00 | |||||