R G F Capital Markets
R G F Capital Markets
Financial ServicesKey Fundamentals
MicrocapNBFCFinancial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Debtor days have improved from 164 to 54.1 days.
Weaknesses
2- Promoter holding is low: 25.0%
- Company has a low return on equity of 0.10% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.04 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.54 | 0.2 |
| Expenses | 0.1 | 0.17 | 0.01 | 0.02 | 0.05 | 0.03 | 0.01 | 0.03 | 0.07 | 0.02 | 0.02 | 0.09 | 0.14 |
| Financing Profit | -0.06 | -0.17 | -0.01 | 0.25 | -0.05 | -0.03 | -0.01 | 0.1 | -0.07 | -0.02 | -0.02 | 0.45 | 0.06 |
| Fin. Margin % | -150% | — | — | 92.59% | — | — | — | 76.92% | — | — | — | 83.33% | 30% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.06 | -0.17 | -0.01 | 0.24 | -0.05 | -0.03 | -0.01 | 0.09 | -0.07 | -0.02 | -0.02 | 0.48 | 0.06 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 66.67% | 0% |
| Net Profit | -0.06 | -0.17 | -0.01 | 0.24 | -0.05 | -0.03 | -0.01 | 0.09 | -0.07 | -0.02 | -0.02 | 0.16 | 0.06 |
| EPS in Rs | 0 | -0.01 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.83 | 0.74 | 0.44 | 0.92 | 0.47 | 0 | 0.05 | 0.11 | 0.16 | 0.31 | 0.13 | 0.54 | 0.74 |
| Expenses | 0.59 | 0.67 | 0.47 | 0.77 | 0.38 | 0.18 | 0.12 | 0.14 | 0.14 | 0.3 | 0.11 | 0.2 | 0.27 |
| Financing Profit | 0.23 | 0.07 | -0.03 | 0.15 | 0.09 | -0.18 | -0.07 | -0.03 | 0.02 | 0.01 | 0.01 | 0.34 | 0.47 |
| Fin. Margin % | 27.71% | 9.46% | -6.82% | 16.3% | 19.15% | — | -140% | -27.27% | 12.5% | 3.23% | 7.69% | 62.96% | 63.51% |
| Other Income | 0.01 | 0.02 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Depreciation | 0.08 | 0.05 | 0.07 | 0.12 | 0.09 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0 |
| PBT | 0.16 | 0.04 | 0.03 | 0.03 | 0 | -0.26 | -0.11 | -0.06 | 0 | 0 | 0 | 0.37 | 0.5 |
| Tax % | -6.25% | 25% | 33.33% | 66.67% | — | 7.69% | 0% | 0% | — | — | — | 86.49% | — |
| Net Profit | 0.18 | 0.03 | 0.02 | 0.01 | -0.02 | -0.29 | -0.11 | -0.05 | 0 | 0 | 0 | 0.04 | 0.18 |
| EPS in Rs | — | 0 | 0 | 0 | 0 | -0.02 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | -0.8 | -0.78 | -0.76 | -0.75 | -0.75 | -1.01 | -1.12 | -1.17 | -1.17 | -1.17 | -1.17 | -1.13 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.12 | 0.13 | 0.15 | 0.18 | 0.2 | 0.21 | 0.23 | 0.9 | 0.24 | 1.18 | 1.67 | 1.75 |
| Total Liabilities | 14.32 | 14.35 | 14.39 | 14.43 | 14.45 | 14.2 | 14.11 | 14.73 | 14.07 | 15.01 | 15.5 | 15.62 |
| Fixed Assets | 0.15 | 0.1 | 0.2 | 0.29 | 0.2 | 0.12 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.23 | 0.78 | 0.92 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.26 | 0.26 | 0.26 | 0.29 |
| Other Assets | 11.94 | 13.47 | 13.27 | 12.94 | 13.05 | 12.88 | 12.83 | 13.47 | 13.77 | 14.72 | 15.22 | 15.33 |
| Total Assets | 14.32 | 14.35 | 14.39 | 14.43 | 14.45 | 14.2 | 14.11 | 14.73 | 14.07 | 15.01 | 15.5 | 15.62 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.34 | -1.57 | 6.04 | -5.75 | 0.16 | 0.88 | 0.02 | 1.12 | -0.4 | 0.55 | 0.61 | 0.11 |
| Investing | 0.04 | 1.45 | -6.26 | 5.67 | 0.05 | 0.07 | -0.01 | -0.11 | 1.07 | 0.02 | 0.01 | 0 |
| Financing | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.04 | -0.11 | -0.23 | -0.08 | 0.21 | 0.95 | 0.01 | 1 | 0.68 | 0.57 | 0.62 | 0.11 |
| Free Cash Flow | 0.32 | -1.57 | 5.95 | -5.84 | 0.25 | 0.96 | 0.06 | 1.15 | -0.38 | 0.56 | 0.62 | 0.11 |
| CFO/OP | 142 | -2,243 | -20,133 | -3,833 | 178 | -489 | -29 | -3,733 | -2,000 | 5,500 | 3,050 | 32 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.27% | 0.21% | 0.14% | 0.07% | -0.14% | -2.05% | -0.79% | -0.36% | 0% | 0% | 0% | 0.29% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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49 extracted metrics + investor summaries across FY15–FY26.
Documents
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Company Information
Incorporated in 1983, RGF Capital Markets Ltd offers financial services to commercial, industrial, and financial clients[1]
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