Indian Company Master Data Made Simple
Rpsg Ventures Limited
Profile data last updated: 20/01/2026
Established on 7 Feb 2017, Rpsg Ventures Limited boasts 8 years of operation. Its CIN is L74999WB2017PLC219318, with registration number 219318. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹1,250.00 crore. This company’s paid-up capital is valued at ₹33.09 crore.
The company specializes in other business activities operations. Rpsg Ventures Limited is officially registered in Kolkata. The registered address is listed as Cesc House Chowringhee Square, Kolkata, Kolkata, West Bengal, India, 700001. It is an active company at present. According to official records, the company’s PAN is AAICR1474J. The company’s Legal Entity Identifier (LEI) code is 335800GGLVC1SASJJE31. The company’s official contact email is [email protected]. The executive leadership listing includes Ayan Mukherjee (CFO) and Ayan Mukherjee (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/02/2017
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹12,50,00,00,000.00
- Paid up Capital
- ₹33,08,64,090.00
- Activity
- Other Business Activities
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAICR1474J1Z2 | Active |
| West Bengal | 19AAICR1474J1ZZ | Active |
| 19AAICR1474J2ZY | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6,47,853.00L | ₹5,16,079.00L | ₹5,34,674.00L | ₹5,77,439.00L | ₹0.00L |
| Investment Properties | ₹5,041.00L | ₹5,132.00L | ₹5,223.00L | ₹5,314.00L | ₹0.00L |
| Accumulated Depreciation | -₹78,507.00L | -₹73,982.00L | -₹68,729.00L | -₹65,330.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,63,369.00L | ₹9,51,526.00L | ₹9,15,231.00L | ₹8,72,554.00L | ₹0.00L |
| Tangible Book Value | -₹6,72,753.00L | -₹5,92,102.00L | -₹6,17,734.00L | -₹5,85,801.00L | ₹0.00L |
| Long Term Debt | ₹2,23,883.00L | ₹87,327.00L | ₹87,520.00L | ₹82,683.00L | ₹0.00L |
| Goodwill | ₹3,84,194.00L | ₹3,15,050.00L | ₹3,10,699.00L | ₹2,88,281.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,88,001.00L | ₹2,55,066.00L | ₹1,88,903.00L | ₹1,21,924.00L | ₹0.00L |
| Total Assets | ₹16,22,174.00L | ₹13,97,509.00L | ₹13,15,864.00L | ₹12,80,138.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹82,514.00L | ₹73,076.00L | ₹71,885.00L | ₹72,624.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,58,805.00L | ₹4,45,983.00L | ₹4,00,633.00L | ₹4,07,584.00L | ₹0.00L |
| Gross PPE | ₹2,67,810.00L | ₹2,21,331.00L | ₹2,02,105.00L | ₹2,16,574.00L | ₹0.00L |
| Total Capitalization | ₹4,90,193.00L | ₹3,54,029.00L | ₹3,28,061.00L | ₹3,35,332.00L | ₹0.00L |
| Common Stock | ₹3,309.00L | ₹3,309.00L | ₹2,951.00L | ₹2,664.00L | ₹0.00L |
| Total Debt | ₹6,15,200.00L | ₹4,21,093.00L | ₹3,41,392.00L | ₹2,80,703.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹9,39,063.00L | ₹8,58,804.00L | ₹8,58,275.00L | ₹8,38,163.00L | ₹0.00L |
| Other Equity Interest | ₹5,509.00L | ₹2,525.00L | ₹3,497.00L | ₹2,760.00L | ₹0.00L |
| Other Non Current Liabilities | ₹11.00L | ₹193.00L | ₹105.00L | ₹1.00L | ₹0.00L |
| Capital Stock | ₹3,309.00L | ₹3,309.00L | ₹2,951.00L | ₹2,951.00L | ₹0.00L |
| Additional Paid In Capital | ₹51,164.00L | ₹51,164.00L | ₹23,100.00L | ₹23,100.00L | ₹0.00L |
| Total Non Current Assets | ₹12,55,650.00L | ₹11,23,524.00L | ₹10,92,798.00L | ₹10,84,763.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,19,047.00L | ₹84,885.00L | ₹55,863.00L | ₹37,722.00L | ₹0.00L |
| Invested Capital | ₹7,54,257.00L | ₹5,93,509.00L | ₹5,04,431.00L | ₹4,41,088.00L | ₹0.00L |
| Net Tangible Assets | -₹6,72,753.00L | -₹5,92,102.00L | -₹6,17,734.00L | -₹5,85,514.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,07,947.00L | ₹78,123.00L | ₹49,691.00L | ₹21,213.00L | ₹0.00L |
| Prepaid Assets | ₹60,472.00L | ₹49,810.00L | ₹45,722.00L | ₹35,463.00L | ₹0.00L |
| Stockholders Equity | ₹2,66,310.00L | ₹2,66,702.00L | ₹2,40,541.00L | ₹2,52,649.00L | ₹0.00L |
| Other Short Term Investments | ₹11,100.00L | ₹6,762.00L | ₹6,172.00L | ₹16,509.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹315.00L | ₹0.00L | ₹5,009.00L | ₹0.00L |
| Share Issued | ₹330.86L | ₹330.86L | ₹295.11L | ₹266.41L | ₹0.00L |
| Current Assets | ₹3,66,524.00L | ₹2,73,985.00L | ₹2,23,066.00L | ₹1,95,375.00L | ₹0.00L |
| Working Capital | -₹1,48,992.00L | -₹1,61,462.00L | -₹1,57,491.00L | -₹99,740.00L | ₹0.00L |
| Net Debt | ₹3,80,000.00L | ₹2,48,684.00L | ₹2,14,199.00L | ₹1,67,513.00L | ₹0.00L |
| Current Debt | ₹2,64,064.00L | ₹2,39,480.00L | ₹1,76,370.00L | ₹1,06,043.00L | ₹0.00L |
| Ordinary Shares Number | ₹330.86L | ₹330.86L | ₹295.11L | ₹266.41L | ₹0.00L |
| Financial Assets | ₹1,000.00L | ₹969.00L | ₹0.00L | ₹214.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,27,199.00L | ₹1,66,027.00L | ₹1,52,489.00L | ₹1,58,779.00L | ₹0.00L |
| Current Liabilities | ₹5,15,516.00L | ₹4,35,447.00L | ₹3,80,557.00L | ₹2,95,115.00L | ₹0.00L |
| Net PPE | ₹1,89,303.00L | ₹1,47,349.00L | ₹1,33,376.00L | ₹1,51,244.00L | ₹0.00L |
| Retained Earnings | -₹6,829.00L | -₹1,661.00L | ₹3,406.00L | ₹21,549.00L | ₹0.00L |
| Construction In Progress | ₹6,222.00L | ₹4,639.00L | ₹1,242.00L | ₹1,007.00L | ₹0.00L |
| Other Non Current Assets | ₹9.00L | ₹652.00L | ₹3,090.00L | ₹3,681.00L | ₹0.00L |
| Common Stock Equity | ₹2,66,310.00L | ₹2,66,702.00L | ₹2,40,541.00L | ₹2,52,362.00L | ₹0.00L |
| Other Intangible Assets | ₹5,54,869.00L | ₹5,43,754.00L | ₹5,47,576.00L | ₹5,49,882.00L | ₹0.00L |
| Inventory | ₹7,920.00L | ₹6,889.00L | ₹6,404.00L | ₹6,199.00L | ₹0.00L |
| Other Properties | ₹6,652.00L | ₹594.00L | ₹800.00L | ₹822.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹26,108.00L | ₹19,216.00L | ₹26,043.00L | ₹6,364.00L | ₹0.00L |
| Financing Cash Flow | ₹75,372.00L | ₹29,081.00L | ₹25,232.00L | ₹85,488.00L | ₹0.00L |
| Investing Cash Flow | -₹1,59,014.00L | -₹1,13,638.00L | -₹71,744.00L | -₹1,45,351.00L | ₹0.00L |
| Free Cash Flow | ₹5,941.00L | ₹21,704.00L | -₹7,333.00L | -₹16,397.00L | ₹0.00L |
| End Cash Position | ₹93,796.00L | ₹67,540.00L | ₹48,360.00L | ₹22,491.00L | ₹0.00L |
| Capital Expenditure | -₹1,03,809.00L | -₹82,069.00L | -₹79,888.00L | -₹82,624.00L | ₹0.00L |
| Beginning Cash Position | ₹67,540.00L | ₹48,360.00L | ₹22,491.00L | ₹16,108.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹29,401.00L | ₹0.00L | ₹14,527.00L | ₹0.00L |
| Operating Cash Flow | ₹1,09,750.00L | ₹1,03,773.00L | ₹72,555.00L | ₹66,227.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹11,732.00L | ₹12,331.00L | ₹10,434.00L | ₹8,637.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹4,904.00L | -₹4,246.00L | -₹15,267.00L | ₹13,138.00L |
| EBITDA | ₹1,15,890.00L | ₹95,730.00L | ₹61,120.00L | ₹92,518.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹9,60,835.00L | ₹7,95,094.00L | ₹7,16,623.00L | ₹6,67,008.00L |
| Total Expenses | ₹8,58,535.00L | ₹6,99,397.00L | ₹6,66,305.00L | ₹6,06,625.00L |
| Total Unusual Items | ₹1,156.00L | ₹46.00L | ₹574.00L | ₹648.00L |
| Tax Effect Of Unusual Items | ₹346.80L | ₹13.80L | ₹172.20L | ₹216.54L |
| Total Unusual Items Excluding Goodwill | ₹1,156.00L | ₹46.00L | ₹574.00L | ₹648.00L |
| Interest Income Non Operating | ₹1,276.00L | ₹602.00L | ₹448.00L | ₹165.00L |
| Interest Income | ₹1,276.00L | ₹602.00L | ₹448.00L | ₹165.00L |
| Interest Expense Non Operating | ₹41,467.00L | ₹27,870.00L | ₹18,565.00L | ₹12,540.00L |
| General And Administrative Expense | ₹75,737.00L | ₹65,430.00L | ₹56,527.00L | ₹40,499.00L |
| Net Income From Continuing And Discontinued Operation | -₹4,904.00L | -₹4,246.00L | -₹15,267.00L | ₹13,138.00L |
| Reconciled Depreciation | ₹36,999.00L | ₹30,176.00L | ₹30,532.00L | ₹29,131.00L |
| Net Income Continuous Operations | ₹16,443.00L | ₹19,701.00L | -₹5,902.00L | ₹33,856.00L |
| Reconciled Cost Of Revenue | ₹5,33,416.00L | ₹4,23,431.00L | ₹4,14,959.00L | ₹4,15,047.00L |
| Operating Income | ₹1,02,300.00L | ₹95,697.00L | ₹50,318.00L | ₹60,383.00L |
| Net Income | -₹4,904.00L | -₹4,246.00L | -₹15,267.00L | ₹13,138.00L |
| Diluted Average Shares | ₹330.86L | ₹297.85L | ₹295.11L | ₹267.50L |
| Selling And Marketing Expense | ₹27,162.00L | ₹26,698.00L | ₹26,262.00L | ₹19,246.00L |
| Total Other Finance Cost | ₹32,230.00L | ₹34,809.00L | ₹36,608.00L | ₹8,592.00L |
| Normalized Income | -₹5,713.20L | -₹4,278.20L | -₹15,668.80L | ₹12,706.54L |
| Net Non Operating Interest Income Expense | -₹72,421.00L | -₹62,077.00L | -₹54,725.00L | -₹20,967.00L |
| Gross Profit | ₹4,27,419.00L | ₹3,71,663.00L | ₹3,01,664.00L | ₹2,51,961.00L |
| EBIT | ₹78,891.00L | ₹65,554.00L | ₹30,588.00L | ₹63,387.00L |
| Diluted NIAvailto Com Stockholders | -₹4,904.00L | -₹4,246.00L | -₹15,267.00L | ₹13,138.00L |
| Cost Of Revenue | ₹5,33,416.00L | ₹4,23,431.00L | ₹4,14,959.00L | ₹4,15,047.00L |
| Net Interest Income | -₹72,421.00L | -₹62,077.00L | -₹54,725.00L | -₹20,967.00L |
| Normalized EBITDA | ₹1,14,734.00L | ₹95,684.00L | ₹60,546.00L | ₹91,870.00L |
| Operating Expense | ₹3,25,119.00L | ₹2,75,966.00L | ₹2,51,346.00L | ₹1,91,578.00L |
| Net Income Common Stockholders | -₹4,904.00L | -₹4,246.00L | -₹15,267.00L | ₹13,138.00L |
| Pretax Income | ₹37,424.00L | ₹37,684.00L | ₹12,023.00L | ₹50,847.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹9,60,835.00L | ₹7,95,094.00L | ₹7,16,623.00L | ₹6,67,008.00L |
| Selling General And Administration | ₹1,02,899.00L | ₹92,128.00L | ₹82,789.00L | ₹59,745.00L |
| Other Operating Expenses | ₹1,45,667.00L | ₹1,23,396.00L | ₹1,09,127.00L | ₹76,095.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹41,467.00L | ₹27,870.00L | ₹18,565.00L | ₹12,540.00L |
| Basic Average Shares | ₹330.86L | ₹297.85L | ₹284.18L | ₹265.15L |
| Net Income Including Noncontrolling Interests | ₹16,443.00L | ₹19,701.00L | -₹5,902.00L | ₹33,856.00L |
| Tax Provision | ₹20,981.00L | ₹17,983.00L | ₹17,925.00L | ₹16,991.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/11/2018 | Kalaikuruchi Jairaj | 01875126 | Director | View other directorships |
| 14/11/2018 | Arjun Kumar | 00139736 | Director | View other directorships |
| 14/11/2018 | Sudip Kumar Ghosh | *****9043K | Company Secretary | |
| 14/11/2018 | Sanjiv Goenka | 00074796 | Director | View other directorships |
| 14/11/2018 | Shashwat Goenka | 03486121 | Director | View other directorships |
| 05/11/2020 | Ayan Mukherjee | *****5974M | CFO | |
| 23/09/2021 | Kusum Dadoo | 06967827 | Director | View other directorships |
| 09/08/2024 | Sudhir Langer | 08832163 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form Addendum to AOC-4 CSR-13122024_signed | - |
| 16/10/2024 | Form MGT-7-03102024 | - |
| 12/09/2024 | Form AOC-4(XBRL)-12092024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB9944824 | 27/11/2025 | ₹2,50,00,00,000.00 | Aditya Birla Capital Limited |
| AB5320925 | 23/06/2025 | ₹5,00,00,000.00 | Axis Finance Limited |
| AB3034060 | 17/03/2025 | ₹50,00,00,000.00 | Axis Finance Limited |
| AB1590516 | 27/09/2024 | ₹1,50,00,00,000.00 | Aditya Birla Finance Limited |
| AA7113457 | 15/03/2024 | ₹1,00,00,00,000.00 | Aditya Birla Finance Limited |
| T94026044 | 04/04/2022 | ₹3,99,00,00,000.00 | Icici Bank Limited |
| AB4888732 | 11/03/2022 | ₹2,00,00,00,000.00 | Rbl Bank Limited |
| T68419837 | 02/12/2021 | ₹3,00,00,00,000.00 | Icici Bank Limited |
| AB1738288 | 18/10/2021 | ₹85,00,00,000.00 | Icici Bank Limited |
| AB5477720 | 23/12/2019 | ₹8,50,00,00,000.00 | Tata Capital Limited |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Exhicon Events Media Solutions Limited | L74990MH2010PLC208218 | Unit No. 134 & 146, 1st Floor, Andheri Industrial Estate,,plot No. 22, Veera Desai Road,,mumbai,mumbai,maharashtra,400053-india |
| Hardwyn India Limited | L74990DL2017PLC324826 | B-101, Phase-1, Mayapuri, South West Delhi, New Delhi, Delhi, India, 110064 |
| Lancer Container Lines Limited | L74990MH2011PLC214448 | Mayuresh Chambers Premises,co-op.societyltd.unit No.h02-2, H02-3 & H02-4,plotno.60,sector, -11belapur, Mumbai City, Navi Mumbai, Maharashtra, India, 400614 |
| Lila World Wide Limited | L74990AS1975PLC001629 | 302, Frutos Trade Centre, Kamrup, Guwahati, Assam, India, 781001 |
| Wellness Noni Limited | L74990TN1992PLC023697 | Door/plot No. 48, Thirumalai Nagar, Annexe First Main Road, Chennai, Perungudi, Tamil Nadu, India, 600096 |
Address
Cesc House Chowringhee Square, Kolkata, Kolkata, West Bengal, India, 700001
Frequently Asked Questions
What is the incorporation date of Rpsg Ventures Limited?
The incorporation date of Rpsg Ventures Limited is 07/02/2017.
What is the authorized share capital and paid-up capital of Rpsg Ventures Limited?
The authorized share capital of Rpsg Ventures Limited is ₹12,50,00,00,000.00. The paid-up capital is ₹33,08,64,090.00.
Who are the current board members & directors of Rpsg Ventures Limited?
The current board member of Rpsg Ventures Limited are:
- Kalaikuruchi Jairaj
- Arjun Kumar
- Sudip Kumar Ghosh
- Kusum Dadoo
- Sanjiv Goenka
- Shashwat Goenka
- Ayan Mukherjee
- Sudhir Langer
What is the registered address of Rpsg Ventures Limited?
The registered address of Rpsg Ventures Limited is Cesc House Chowringhee Square, Kolkata, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of Rpsg Ventures Limited?
The Corporate Identification Number of Rpsg Ventures Limited is L74999WB2017PLC219318.