RP-Sanjiv Goenka Group holding company spanning BPM (Firstsource), FMCG snacks, Ayurveda, real estate and sports franchises.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 27 | 27 | 27 | 30 | 33 | 33 | 33 | 33 |
| Reserves | 2.3k | 2.1k | 2.5k | 2.4k | 2.6k | 2.6k | 2.6k | 2.5k |
| Borrowings | 1.9k | 1.7k | 2.8k | 3.4k | 4.2k | 6.2k | 6.4k | 8.2k |
| Other Liabilities | 1.9k | 2.3k | 7.3k | 7.1k | 6.8k | 7.1k | 8.8k | 8.0k |
| Total Liabilities | 6.2k | 6.2k | 12.6k | 12.9k | 13.7k | 15.9k | 17.8k | 18.7k |
| AssetsFixed Assets | 4.0k | 4.1k | 9.9k | 10.0k | 10.1k | 11.3k | 12.3k | 12.7k |
| CWIP | 7 | 5 | 9 | 7 | 23 | 59 | 24 | 65 |
| Investments | 94 | 240 | 495 | 439 | 438 | 554 | 529 | 753 |
| Other Assets | 2.1k | 1.9k | 2.2k | 2.5k | 3.2k | 4.1k | 5.0k | 5.2k |
| Total Assets | 6.2k | 6.2k | 12.6k | 12.9k | 13.7k | 15.9k | 17.8k | 18.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 358 | 184 | 901 | 662 | 726 | 1.0k | 1.1k | 1.2k |
| Cash from Investing | -282 | 94 | -458 | -1.5k | -719 | -1.1k | -1.6k | -2.1k |
| Cash from Financing | -102 | -79 | -652 | 855 | 252 | 291 | 754 | 837 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 148 | 37 | 719 | -152 | -71 | 217 | 83 | 336 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
RPSGVENT · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.