RPSG Ventures Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth shows a consistent upward trend, indicating strong demand for manufactured goods.
Operating margins improved, suggesting better cost management and efficiency in production.
Strong cash flow generation enhances financial stability, enabling potential investments for future growth.

NEGATIVES

Net profit margin declined slightly, raising concerns about profitability sustainability in competitive markets.
Increase in raw material costs could pressure margins if not managed effectively.
High dependency on a few key customers may pose risks to revenue stability in case of market fluctuations.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	1,788.50	1,846.41	2,019.97	2,516.31	2,165.73	2,385.05	2,541.26	2,971.41
Expenses	1,805.16	1,877.86	2,044.34	2,216.45	2,214.59	2,401.42	2,509.96	2,679
Operating Profit	-16.66	-31.45	-24.37	299.86	-48.86	-16.37	31.30	292.41
Other Income	23.83	18.48	8.41	8.39	7.55	9.23	11.54	14.73
Interest	151.86	150.69	172.35	169.36	177.06	190.07	200.48	197.70
Depreciation	75.77	76.88	77.52	82.92	89.48	94.69	102.90	110.16
Profit Before Tax	18.68	-15.58	-24.10	308.36	-33.35	1.09	98.14	309.99
Tax	33.89	39.82	70.68	37.86	39.43	46.70	85.82	58.90
Net Profit	-15.21	-55.40	-94.78	270.50	-72.78	-45.61	12.32	251.09
Eps in Rs	-11.72	-20.70	-32.60	30.79	-23.52	-18.13	-3.96	25.11