Is R G F Capital Markets Ltd debt-free?

Yes, R G F Capital Markets Ltd is debt-free with a debt-to-equity ratio of 0.00.

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R G F Capital Markets Ltd

R G F Capital Markets Ltd Financials

R G F Capital Markets Ltd Financial Statement

R G F Capital Markets Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	TBA	TBA	0.13
Operating Expense	0.02	0.07	0.03
Net Profit	-0.02	-0.07	0.10
Net Profit Margin	TBA	TBA	76.92
Earning Per Share	TBA	-0.01	0.01
EBIDTA	-0.02	-0.07	0.11
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2025
Revenue	TBA
Operating Expense	0.02
Net Profit	-0.02
Net Profit Margin	TBA
Earning Per Share	TBA
EBIDTA	-0.02
Effective Tax Rate	TBA

R G F Capital Markets Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.13	0.31	0.16
Operating Expenses Annual	0.12	0.30	0.14
Operating Profit Annual	0.01	0.01	0.02
Interest Annual	TBA	TBA	TBA
Depreciation	0.01	0.01	0.02
Net Profit Annual	0.00	0.00	0.00
Tax Annual	0.00	0.00	0.00

Particulars	Mar 2025
Total Revenue Annual	0.13
Operating Expenses Annual	0.12
Operating Profit Annual	0.01
Interest Annual	TBA
Depreciation	0.01
Net Profit Annual	0.00
Tax Annual	0.00

R G F Capital Markets Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.49	2.92	2.24
Cash Flow from Operations	0.61	0.55	-0.40
Cash Flow from Investing	0.01	0.02	1.07
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	4.11	3.49	2.92

Particulars	Mar 2025
Cash Flow at the Beginning	3.49
Cash Flow from Operations	0.61
Cash Flow from Investing	0.01
Cash Flow from Financing	TBA
Cash Flow at the End	4.11

R G F Capital Markets Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	15.38	3.23	12.50
PBIT Margin (%)	7.69	TBA	TBA
PBT Margin (%)	-761.54	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	0.07	TBA	TBA
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.01	0.02	0.01

Particulars	Mar 2025
PBDIT Margin (%)	15.38
PBIT Margin (%)	7.69
PBT Margin (%)	-761.54
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	0.07
Return On Assets (%)	TBA
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.01

R G F Capital Markets Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.02	0.03	0.04
Total Current Assets Annual	4.60	3.98	3.41
Non Current Assets Annual	10.90	11.03	10.65
Total Shareholders Funds Annual	13.83	13.83	13.83
Total Assets Annual	15.50	15.01	14.06

Particulars	Mar 2025
Fixed Assets Annual	0.02
Total Current Assets Annual	4.60
Non Current Assets Annual	10.90
Total Shareholders Funds Annual	13.83
Total Assets Annual	15.50

R G F Capital Markets Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on R G F Capital Markets Ltd Financials

As of Nov 20, 2025, R G F Capital Markets Ltd has a market capitalization of 11.85 Cr. Value Research classifies it as a Micro-Cap company.

Yes, R G F Capital Markets Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , R G F Capital Markets Ltd recorded a total revenue of approximately 0.13 Cr marking a significant milestone in the company's financial performance.

R G F Capital Markets Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.1% annually, respectively..

R G F Capital Markets Ltd's current PE ratio is 0.00.

R G F Capital Markets Ltd's ROCE averaged 0.0% from the FY ending March 2023 to 2025, with a median of 0.0%. It peaked at 0.0% in March 2023, reflecting strong capital efficiency over the period..

R G F Capital Markets Ltd's latest EBIT is Rs. 0 Cr, surpassing the average EBIT of Rs. 0 Cr over the 5 years..