| 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 | 21-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 12-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 21-05-2026 12:15:00 |
| End date and time of board meeting | 21-05-2026 13:05:00 |
| 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 | Declaration of unmodified opinion |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 2,92,703.00 | 11,32,310.00 | |
| Other income | 945.00 | 4,165.00 | |
| Total income | 2,93,648.00 | 11,36,475.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 6,581.00 | 33,072.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 1,244.00 | 3,916.00 |
| (d) | Employee benefit expense | 1,58,049.00 | 5,88,429.00 |
| (e) | Finance costs | 25,074.00 | 87,189.00 |
| (f) | Depreciation, depletion and amortisation expense | 12,961.00 | 48,695.00 |
| (f) | Other Expenses | ||
| 1 | Other expenses | 90,107.00 | 3,46,368.00 |
| Total other expenses | 90,107.00 | 3,46,368.00 | |
| Total expenses | 2,94,016.00 | 11,07,669.00 | |
| 3 | Total profit before exceptional items and tax | (368.00) | 28,806.00 |
| 4 | Exceptional items | 149.00 | (10,050.00) |
| 5 | Total profit before tax | (219.00) | 18,756.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 12,314.00 | 27,733.00 |
| 8 | Deferred tax | 994.00 | (270.00) |
| 9 | Total tax expenses | 13,308.00 | 27,463.00 |
| 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 | (13,527.00) | (8,707.00) |
| 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 | 6,327.00 | 8,873.00 |
| 16 | Total profit (loss) for period | (7,200.00) | 166.00 |
| 17 | Other comprehensive income net of taxes | 4,974.00 | (4,724.00) |
| 18 | Total Comprehensive Income for the period | (2,226.00) | (4,558.00) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (5,750.00) | (13,798.00) | |
| Total profit or loss, attributable to non-controlling interests | (1,450.00) | 13,964.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (4,275.00) | (17,445.00) | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 2,049.00 | 12,887.00 | |
| 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 | 2,47,267.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -17.38 | -41.7 | |
| Diluted earnings (loss) per share from continuing operations | -17.38 | -41.7 | |
| 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 | -17.38 | -41.7 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -17.38 | -41.7 | |
| 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 | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 74,557.00 | ||
| Capital work-in-progress | 6,451.00 | ||
| Investment property | 4,950.00 | ||
| Goodwill | 4,43,720.00 | ||
| Other intangible assets | 7,48,131.00 | ||
| Intangible assets under development | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 61,284.00 | ||
| Non-current financial assets | |||
| Non-current investments | 8,979.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 62.00 | ||
| Other non-current financial assets | |||
| 1 | Others | 40,808.00 | |
| Total of other non-current financial assets | 40,808.00 | ||
| Total non-current financial assets | 49,849.00 | ||
| Deferred tax assets (net) | 39,137.00 | ||
| Other non-current assets | |||
| 1 | Non-current Tax Assets | 10,431.00 | |
| 2 | Other non-current assets | 40,013.00 | |
| Total of other non-current assets | 50,444.00 | ||
| Total non-current assets | 14,78,523.00 | ||
| 2 | Current assets | ||
| Inventories | 9,794.00 | ||
| Current financial asset | |||
| Current investments | 5,016.00 | ||
| Trade receivables, current | 2,27,910.00 | ||
| Cash and cash equivalents | 89,833.00 | ||
| Bank balance other than cash and cash equivalents | 1,836.00 | ||
| Loans, current | 3,088.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 5,814.00 | ||
| Total current financial assets | 3,33,497.00 | ||
| Current tax assets (net) | 0.00 | ||
| Other current assets | |||
| 1 | Other current assets | 83,128.00 | |
| Total of other current assets | 83,128.00 | ||
| Total current assets | 4,26,419.00 | ||
| 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 | 19,04,942.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 3,309.00 | ||
| Other equity | 2,47,267.00 | ||
| Total equity attributable to owners of parent | 2,50,576.00 | ||
| Non controlling interest | 1,87,563.00 | ||
| Total equity | 4,38,139.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 3,12,889.00 | ||
| 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 | |||
| 1 | Lease Liabilities | 94,802.00 | |
| 2 | Other financial liabilities | 2,83,865.00 | |
| Total of other non-current financial liabilities | 3,78,667.00 | ||
| Total non-current financial liabilities | 6,91,556.00 | ||
| Provisions, non-current | 13,881.00 | ||
| Deferred tax liabilities (net) | 33,153.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| 1 | Other non-current liabilities | 177.00 | |
| Total of other non-current liabilities | 177.00 | ||
| Total non-current liabilities | 7,38,767.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 3,90,260.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,563.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 80,151.00 | ||
| Total Trade payable | 81,714.00 | ||
| Other current financial liabilities | |||
| 1 | Lease Liabilities | 26,356.00 | |
| 2 | Other financial liabilities | 1,74,799.00 | |
| Total of other current financial liabilities | 2,01,155.00 | ||
| Total current financial liabilities | 6,73,129.00 | ||
| Other current liabilities | 41,316.00 | ||
| 1 | Other current liabilities | 41,316.00 | |
| Total of other current liabilities | 41,316.00 | ||
| Provisions, current | 9,932.00 | ||
| Current tax liabilities (Net) | 3,659.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 7,28,036.00 | ||
| 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 | 14,66,803.00 | ||
| Total equity and liabilites | 19,04,942.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Note: Non-currents assets: Other intangible assets (7481.31) = Rights of Use Assets (1029.21) + Other Intangible assets (6452.10) |
|---|
| 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 | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Process Outsourcing | 2,71,442.00 | 9,88,662.00 | ||||
| 2 | FMCG | 12,863.00 | 56,062.00 | ||||
| 3 | Property | 3,341.00 | 13,673.00 | ||||
| 4 | Sports | 4,652.00 | 71,064.00 | ||||
| 5 | Others | 0.00442 | 3,226.00 | ||||
| Total Segment Revenue | 2,92,740.00 | 11,32,687.00 | |||||
| Less: Inter segment revenue | 37.00 | 377.00 | |||||
| Revenue from operations | 2,92,703.00 | 11,32,310.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Process Outsourcing | 36,289.00 | 1,18,495.00 | ||||
| 2 | FMCG | (4,167.00) | (22,666.00) | ||||
| 3 | Property | 1,672.00 | 7,627.00 | ||||
| 4 | Sports | (8,473.00) | 13,630.00 | ||||
| 5 | Others | (615.00) | (1,091.00) | ||||
| Total Profit before tax | 24,706.00 | 1,15,995.00 | |||||
| i. Finance cost | 25,074.00 | 87,189.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (6,476.00) | 1,177.00 | |||||
| Profit before tax | 6,108.00 | 27,629.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Process Outsourcing | 9,40,567.00 | 9,40,567.00 | ||||
| 2 | FMCG | 81,213.00 | 81,213.00 | ||||
| 3 | Property | 74,367.00 | 74,367.00 | ||||
| 4 | Sports | 6,93,696.00 | 6,93,696.00 | ||||
| 5 | Others | 4,246.00 | 4,246.00 | ||||
| Total Segment Asset | 17,94,089.00 | 17,94,089.00 | |||||
| Un-allocable Assets | 1,10,853.00 | 1,10,853.00 | |||||
| Net Segment Asset | 19,04,942.00 | 19,04,942.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Process Outsourcing | 3,10,749.00 | 3,10,749.00 | ||||
| 2 | FMCG | 21,225.00 | 21,225.00 | ||||
| 3 | Property | 28,281.00 | 28,281.00 | ||||
| 4 | Sports | 3,65,676.00 | 3,65,676.00 | ||||
| 5 | Others | 910.00 | 910.00 | ||||
| Total Segment Liabilities | 7,26,841.00 | 7,26,841.00 | |||||
| Un-allocable Liabilities | 7,39,962.00 | 7,39,962.00 | |||||
| Net Segment Liabilities | 14,66,803.00 | 14,66,803.00 | |||||
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| 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 | 681.00 | (239.00) |
| 2 | Gain/(Loss) on Fair Valuation of Investment | (270.00) | (220.00) |
| 3 | Share in Other Comprehensive lncome/(Loss) of Associates and Joint Ventures accounted for using the Equity Method | (20.00) | (20.00) |
| Total Amount of items that will not be reclassified to profit and loss | 391.00 | (479.00) | |
| 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 | (11,721.00) | (34,474.00) |
| 2 | Exchange difference on transition of foreign operations | 16,317.00 | 30,242.00 |
| 3 | Share in Other Comprehensive lncome/(Loss) of Associates and Joint Ventures accounted for using the Equity Method | (13.00) | (13.00) |
| Total Amount of items that will be reclassified to profit and loss | 4,583.00 | (4,245.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 4,974.00 | (4,724.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 18,756.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 87,189.00 | |||||
| Adjustments for decrease (increase) in inventories | (1,874.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (70,930.00) | |||||
| 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 | 39,233.00 | |||||
| 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 | 48,695.00 | |||||
| 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 | 11,335.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 1,927.00 | |||||
| Adjustments for share-based payments | 6,339.00 | |||||
| Adjustments for fair value losses (gains) | (1,168.00) | |||||
| 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) | 0.00 | |||||
| Other adjustments for non-cash items | 10,952.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 1,27,844.00 | |||||
| Net cash flows from (used in) operations | 1,46,600.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 23,260.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 1,23,340.00 | |||||
| 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 | 0.00 | |||||
| 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 | 94,730.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 12,991.00 | |||||
| Other cash payments to acquire interests in joint ventures | 5,093.00 | |||||
| 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 | 6,427.00 | |||||
| Purchase of property, plant and equipment | 25,240.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 70,900.00 | |||||
| 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 | 2,795.00 | |||||
| Cash advances and loans made to other parties | 2,500.00 | |||||
| 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 | 1,750.00 | |||||
| Income taxes paid (refund) | 5,177.00 | |||||
| Other inflows (outflows) of cash | (28,806.00) | |||||
| Net cash flows from (used in) investing activities | (2,11,713.00) | |||||
| 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 | 0.00 | |||||
| Payments of other equity instruments | 4,999.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 2,23,451.00 | |||||
| Repayments of borrowings | 32,857.00 | |||||
| Payments of lease liabilities | 44,854.00 | |||||
| Dividends paid | 17,444.00 | |||||
| Interest paid | 39,587.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 83,710.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (4,663.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 700.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (3,963.00) | |||||
| 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 | 89,833.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | BATLIBOI, PUROHIT & DARBARI | Yes | 30-06-2027 | ||
|---|---|---|---|---|---|