Indian Company Master Data Made Simple
Rpsg Ventures Limited
Established on 6 Feb 2017, Rpsg Ventures Limited boasts 9 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 sudip.ghosh@rpsg.in. The executive leadership listing includes Krishnaswamy Ramaswamy (CFO) and Ayan Mukherjee (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/02/2017
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹12,50,00,00,000.00
- Paid up Capital
- ₹33,08,64,090.00
- Activity
- Other Business Activities
- sudip.ghosh@rpsg.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAICR1474J1Z2 | Active |
| West Bengal | 19AAICR1474J1ZZ | Active |
| 19AAICR1474J2ZY | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8425Y01010 | RPSG VENTURES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RPSG VENTURES/SH VTG | ESVUFN |
| INE425Y01011 | RPSG VENTURES LIMITED EQ | - | 12/10/2026 | RPSG VENTURES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,85,674.00L | ₹1,89,303.00L | ₹1,47,349.00L | ₹1,33,376.00L | ₹0.00L |
| Net Debt | ₹6,35,720.00L | ₹4,08,302.00L | ₹2,48,684.00L | ₹2,14,199.00L | ₹0.00L |
| Goodwill | ₹4,43,720.00L | ₹3,84,194.00L | ₹3,15,050.00L | ₹3,10,699.00L | ₹0.00L |
| Gross PPE | ₹2,78,945.00L | ₹2,67,810.00L | ₹2,21,331.00L | ₹2,02,105.00L | ₹0.00L |
| Inventory | ₹9,794.00L | ₹7,920.00L | ₹6,889.00L | ₹6,404.00L | ₹0.00L |
| Total Debt | ₹8,24,307.00L | ₹6,15,200.00L | ₹4,21,093.00L | ₹3,41,392.00L | ₹0.00L |
| Common Stock | ₹3,309.00L | ₹3,309.00L | ₹3,309.00L | ₹2,951.00L | ₹0.00L |
| Current Debt | ₹3,90,260.00L | ₹2,64,064.00L | ₹2,39,480.00L | ₹1,76,370.00L | ₹0.00L |
| Share Issued | ₹330.86L | ₹330.86L | ₹330.86L | ₹295.11L | ₹0.00L |
| Total Assets | ₹19,04,942.00L | ₹16,22,174.00L | ₹13,97,509.00L | ₹13,15,864.00L | ₹0.00L |
| Capital Stock | ₹3,309.00L | ₹3,309.00L | ₹3,309.00L | ₹2,951.00L | ₹0.00L |
| Long Term Debt | ₹3,12,889.00L | ₹2,23,883.00L | ₹87,327.00L | ₹87,520.00L | ₹0.00L |
| Current Assets | ₹4,26,419.00L | ₹3,66,524.00L | ₹2,73,985.00L | ₹2,23,066.00L | ₹0.00L |
| Prepaid Assets | ₹70,865.00L | ₹60,472.00L | ₹49,810.00L | ₹45,722.00L | ₹0.00L |
| Working Capital | -₹3,01,617.00L | -₹1,48,992.00L | -₹1,61,462.00L | -₹1,57,491.00L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹1,000.00L | ₹969.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹9,53,725.00L | ₹7,54,257.00L | ₹5,93,509.00L | ₹5,04,431.00L | ₹0.00L |
| Other Properties | ₹12,358.00L | ₹6,652.00L | ₹594.00L | ₹800.00L | ₹0.00L |
| Retained Earnings | -₹20,297.00L | -₹6,829.00L | -₹1,661.00L | ₹3,406.00L | ₹0.00L |
| Common Stock Equity | ₹2,50,576.00L | ₹2,66,310.00L | ₹2,66,702.00L | ₹2,40,541.00L | ₹0.00L |
| Net Tangible Assets | -₹8,38,354.00L | -₹6,72,753.00L | -₹5,92,102.00L | -₹6,17,734.00L | ₹0.00L |
| Tangible Book Value | -₹8,38,354.00L | -₹6,72,753.00L | -₹5,92,102.00L | -₹6,17,734.00L | ₹0.00L |
| Current Liabilities | ₹7,28,036.00L | ₹5,15,516.00L | ₹4,35,447.00L | ₹3,80,557.00L | ₹0.00L |
| Stockholders Equity | ₹2,50,576.00L | ₹2,66,310.00L | ₹2,66,702.00L | ₹2,40,541.00L | ₹0.00L |
| Other Equity Interest | ₹6,940.00L | ₹5,509.00L | ₹2,525.00L | ₹3,497.00L | ₹0.00L |
| Total Capitalization | ₹5,63,465.00L | ₹4,90,193.00L | ₹3,54,029.00L | ₹3,28,061.00L | ₹0.00L |
| Investment Properties | ₹4,950.00L | ₹5,041.00L | ₹5,132.00L | ₹5,223.00L | ₹0.00L |
| Ordinary Shares Number | ₹330.86L | ₹330.86L | ₹330.86L | ₹295.11L | ₹0.00L |
| Other Intangible Assets | ₹6,45,210.00L | ₹5,54,869.00L | ₹5,43,754.00L | ₹5,47,576.00L | ₹0.00L |
| Other Non Current Assets | ₹9.00L | ₹9.00L | ₹652.00L | ₹3,090.00L | ₹0.00L |
| Total Non Current Assets | ₹14,78,523.00L | ₹12,55,650.00L | ₹11,23,524.00L | ₹10,92,798.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹67,429.00L | ₹79,645.00L | ₹78,123.00L | ₹49,691.00L | ₹0.00L |
| Construction In Progress | ₹8,196.00L | ₹6,222.00L | ₹4,639.00L | ₹1,242.00L | ₹0.00L |
| Accumulated Depreciation | -₹93,271.00L | -₹78,507.00L | -₹73,982.00L | -₹68,729.00L | ₹0.00L |
| Additional Paid In Capital | ₹51,164.00L | ₹51,164.00L | ₹51,164.00L | ₹23,100.00L | ₹0.00L |
| Other Short Term Investments | ₹11,158.00L | ₹11,097.00L | ₹6,762.00L | ₹6,172.00L | ₹0.00L |
| Other Non Current Liabilities | ₹22,371.00L | ₹11.00L | ₹193.00L | ₹105.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹93,959.00L | ₹82,514.00L | ₹73,076.00L | ₹71,885.00L | ₹0.00L |
| Derivative Product Liabilities | ₹22,568.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹10,88,930.00L | ₹9,39,063.00L | ₹8,58,804.00L | ₹8,58,275.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,38,139.00L | ₹4,58,805.00L | ₹4,45,983.00L | ₹4,00,633.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹14,66,803.00L | ₹11,63,369.00L | ₹9,51,526.00L | ₹9,15,231.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,16,616.00L | ₹2,88,001.00L | ₹2,55,066.00L | ₹1,88,903.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,07,691.00L | ₹3,27,199.00L | ₹1,66,027.00L | ₹1,52,489.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹78,587.00L | ₹90,742.00L | ₹84,885.00L | ₹55,863.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹7,38,767.00L | ₹6,47,853.00L | ₹5,16,079.00L | ₹5,34,674.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹27,200.00L | ₹5,941.00L | ₹21,704.00L | -₹7,333.00L | ₹0.00L |
| Changes In Cash | -₹4,663.00L | ₹26,108.00L | ₹19,216.00L | ₹26,043.00L | ₹0.00L |
| End Cash Position | ₹89,833.00L | ₹93,796.00L | ₹67,540.00L | ₹48,360.00L | ₹0.00L |
| Financing Cash Flow | ₹83,710.00L | ₹75,372.00L | ₹29,081.00L | ₹25,232.00L | ₹0.00L |
| Investing Cash Flow | -₹2,11,713.00L | -₹1,59,014.00L | -₹1,13,638.00L | -₹71,744.00L | ₹0.00L |
| Operating Cash Flow | ₹1,23,340.00L | ₹1,09,750.00L | ₹1,03,773.00L | ₹72,555.00L | ₹0.00L |
| Capital Expenditure | -₹96,140.00L | -₹1,03,809.00L | -₹82,069.00L | -₹79,888.00L | ₹0.00L |
| Beginning Cash Position | ₹93,796.00L | ₹67,540.00L | ₹48,360.00L | ₹22,491.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹83,854.00L | ₹78,891.00L | ₹65,554.00L | ₹30,588.00L |
| EBITDA | ₹1,32,549.00L | ₹1,15,890.00L | ₹95,730.00L | ₹61,120.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | -₹13,798.00L | -₹4,904.00L | -₹4,246.00L | -₹15,267.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹5,38,867.00L | ₹4,27,419.00L | ₹3,71,663.00L | ₹3,01,664.00L |
| Pretax Income | ₹27,629.00L | ₹37,424.00L | ₹37,684.00L | ₹12,023.00L |
| Tax Provision | ₹27,463.00L | ₹20,981.00L | ₹17,983.00L | ₹17,925.00L |
| Total Revenue | ₹11,32,310.00L | ₹9,60,835.00L | ₹7,95,094.00L | ₹7,16,623.00L |
| Cost Of Revenue | ₹5,93,443.00L | ₹5,33,416.00L | ₹4,23,431.00L | ₹4,14,959.00L |
| Total Expenses | ₹10,17,218.00L | ₹8,58,535.00L | ₹6,99,397.00L | ₹6,66,305.00L |
| Interest Income | ₹2,045.00L | ₹1,276.00L | ₹602.00L | ₹448.00L |
| Interest Expense | ₹56,225.00L | ₹41,467.00L | ₹27,870.00L | ₹18,565.00L |
| Operating Income | ₹1,15,092.00L | ₹1,02,300.00L | ₹95,697.00L | ₹50,318.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,41,592.00L | ₹1,14,734.00L | ₹95,684.00L | ₹60,546.00L |
| Normalized Income | -₹8,372.20L | -₹5,713.20L | -₹4,278.20L | -₹15,668.80L |
| Operating Expense | ₹4,23,775.00L | ₹3,25,119.00L | ₹2,75,966.00L | ₹2,51,346.00L |
| Operating Revenue | ₹11,32,310.00L | ₹9,60,835.00L | ₹7,95,094.00L | ₹7,16,623.00L |
| Net Interest Income | -₹85,144.00L | -₹72,421.00L | -₹62,077.00L | -₹54,725.00L |
| Total Unusual Items | -₹9,043.00L | ₹1,156.00L | ₹46.00L | ₹574.00L |
| Basic Average Shares | ₹330.86L | ₹330.86L | ₹297.85L | ₹284.18L |
| Diluted Average Shares | ₹330.86L | ₹330.86L | ₹297.85L | ₹295.11L |
| Total Other Finance Cost | ₹30,964.00L | ₹32,230.00L | ₹34,809.00L | ₹36,608.00L |
| Other Operating Expenses | ₹2,05,649.00L | ₹1,45,667.00L | ₹1,23,396.00L | ₹1,09,127.00L |
| Reconciled Depreciation | ₹48,695.00L | ₹36,999.00L | ₹30,176.00L | ₹30,532.00L |
| Reconciled Cost Of Revenue | ₹5,93,443.00L | ₹5,33,416.00L | ₹4,23,431.00L | ₹4,14,959.00L |
| Rent Expense Supplemental | ₹13,716.00L | ₹11,732.00L | ₹12,331.00L | ₹10,434.00L |
| Tax Effect Of Unusual Items | -₹3,617.20L | ₹346.80L | ₹13.80L | ₹172.20L |
| Interest Income Non Operating | ₹2,045.00L | ₹1,276.00L | ₹602.00L | ₹448.00L |
| Selling And Marketing Expense | ₹27,387.00L | ₹27,162.00L | ₹26,698.00L | ₹26,262.00L |
| Interest Expense Non Operating | ₹56,225.00L | ₹41,467.00L | ₹27,870.00L | ₹18,565.00L |
| Net Income Common Stockholders | -₹13,798.00L | -₹4,904.00L | -₹4,246.00L | -₹15,267.00L |
| Net Income Continuous Operations | ₹166.00L | ₹16,443.00L | ₹19,701.00L | -₹5,902.00L |
| Diluted NIAvailto Com Stockholders | -₹13,798.00L | -₹4,904.00L | -₹4,246.00L | -₹15,267.00L |
| General And Administrative Expense | ₹96,220.00L | ₹75,737.00L | ₹65,430.00L | ₹56,527.00L |
| Selling General And Administration | ₹1,23,607.00L | ₹1,02,899.00L | ₹92,128.00L | ₹82,789.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹9,043.00L | ₹1,156.00L | ₹46.00L | ₹574.00L |
| Net Non Operating Interest Income Expense | -₹85,144.00L | -₹72,421.00L | -₹62,077.00L | -₹54,725.00L |
| Net Income Including Noncontrolling Interests | ₹166.00L | ₹16,443.00L | ₹19,701.00L | -₹5,902.00L |
| Net Income From Continuing And Discontinued Operation | -₹13,798.00L | -₹4,904.00L | -₹4,246.00L | -₹15,267.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹13,798.00L | -₹4,904.00L | -₹4,246.00L | -₹15,267.00L |
Company Performance (FY23–FY26)
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 | Krishnaswamy Ramaswamy | *****5974M | CFO | |
| 23/09/2021 | Kusum Dadoo | 06967827 | Director | View other directorships |
| 09/08/2024 | Sudhir Langer | 08832163 | Whole-time director | View other directorships |
Business Network
Directors 8
- Sudhir LangerWhole-time director
- Kusum DadooDirector
- Arjun KumarDirector
- Kalaikuruchi JairajDirector
- Sanjiv GoenkaDirector
- Shashwat GoenkaDirector
- Krishnaswamy RamaswamyCFO
- Sudip Kumar GhoshCompany Secretary
Subsidiaries 6
- Firstsource Solutions Uk LimitedDirect
- Herbolab India Private LimitedDirect
- Rpsg Sports Ventures Private LimitedDirect
- Guiltfree Industries LimitedDirect
- Ascensos LimitedUltimate
- Apricot Foods Private LimitedUltimate
Latest Documents
| 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 |
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| 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 |
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Direct/Ultimate Children
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|---|---|---|
| Direct | Firstsource Solutions Uk Limited | 213800GR9C37682OG558 |
| Direct | Herbolab India Private Limited | 3358002VVFAD9RECBR25 |
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Address
Frequently Asked Questions
The current board member of Rpsg Ventures Limited are:
- Kalaikuruchi Jairaj
- Arjun Kumar
- Sudip Kumar Ghosh
- Kusum Dadoo
- Sanjiv Goenka
- Shashwat Goenka
- Krishnaswamy Ramaswamy
- Sudhir Langer