RGF Capital Markets Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L67120WB1983PLC036113 Incorporated 04 April 1983 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - BSE: 539669 Public Limited Company financial services
Data last updated
Market Cap
₹48.31 Cr
RGF · BSE
Share Price
₹3.16
-1.86% today
Revenue
₹0.54 Cr
FY 2025-26 · +315.4% YoY
EBITDA
₹0.34 Cr
Margin 63.0%
Net Profit
₹0.05 Cr
FY 2025-26 · +600.0% YoY
ROE
0.3%
ROCE 2.5%
Authorised capital
₹15.5 Cr
Registered with MCA
Paid-up capital
₹15 Cr
Issued & subscribed

About RGF Capital Markets Ltd

Data last updated:

RGF Capital Markets Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 04 April 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L67120WB1983PLC036113. The company has 2 GST registrations on record, none of which is active. It is a listed company as per MCA records. Its shares are listed on BSE: 539669.

The company has an authorised share capital of ₹15.5 Cr and a paid-up capital of ₹15 Cr. It was formerly known as Dhanpati Commercial Limited. It is led by directors including Sagar Mal Nahata (Managing Director) and Ajay Pratap Singh.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 14 N. S. Road 2nd Floor, Kolkata, West Bengal, India – 700001.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹54 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹5 Lakh (net margin 9.3%) and EBITDA of ₹34 Lakh (EBITDA margin 63%). The net worth stands at ₹13.87 Cr (up 0.3% YoY). Total assets are valued at ₹13.87 Cr (up 0.3% YoY).

The company is associated with 1 brand: RGF Capital Markets. Court records list 4 cases involving the company, including 4 filed by the company. The company has 46 deals on record (46 market trades); the latest was in September 2026.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rgfcapitalmarkets.com.

Company details

CIN L67120WB1983PLC036113
Registration Number 036113
Incorporation Date 04 April 1983
ROC Kolkata
Listing Status Listed - Listed on BSE (539669)
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

RGF Capital Markets has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L67120WB1983PLC036113, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L67120WB1983PLC036113Current
U67120WB1983PLC036113Previous
L99999WB1983PLC036113Previous
U99999WB1983PLC036113Previous

Contact details

RGF Capital Markets Ltd's registered office is in Kolkata, West Bengal. Its website is rgfcapitalmarkets.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    14 N. S. Road 2nd Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC

To see the full contact details of RGF Capital Markets Ltd, buy the company report.

Comprehensive company report
RGF Capital Markets Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

RGF Capital Markets operates one associated brand: RGF Capital Markets. Each brand links to its own profile.

BrandDescriptionWebsite
Non deposit taking NBFC providing financial services to commercial, industrial, and institutional clientsrgfcapitalmarkets.com

Business activity

The main business activity of RGF Capital Markets is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of RGF Capital Markets Ltd, buy the company report.

Financials of RGF Capital Markets Ltd

FY 2025-26 filings available

RGF Capital Markets Ltd reported revenue of ₹54 Lakh (up 315.4% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹0.54 Cr
+315.4% YoY
EBITDA
₹0.34 Cr
+3300.0% YoY
Profit After Tax
₹0.05 Cr
+600.0% YoY
Net Worth
₹13.87 Cr
+0.3% YoY
Total Assets
₹13.87 Cr
+0.3% YoY
Total Debt
Nil

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue0.540.130.310.160.110.050.00
Revenue growth+315.4%-58.1%+93.8%+45.5%+120.0%--
EBITDA0.340.010.010.03(0.02)(0.08)(0.19)
EBITDA margin+63.0%+7.7%+3.2%+18.8%-18.2%-160.0%-
Profit before tax0.37(0.01)0.000.01(0.05)(0.12)(0.27)
Net profit0.05(0.01)0.000.01(0.05)(0.12)(0.29)
Net profit margin+9.3%-7.7%0.0%+6.3%-45.5%-240.0%-
EPS (₹)0.000.000.000.000.00(0.01)(0.02)
Balance sheet
Total assets13.8713.8313.8713.8713.8713.9214.02
Net worth13.8713.8313.8313.8313.8313.8813.99
Total debt0.000.000.000.000.000.000.00
Cash & bank4.224.113.492.922.241.241.23
Net working capital2.553.172.843.221.981.521.52
Cash flow
Cash from operations0.110.620.55(0.40)1.120.020.88
Cash from investing0.000.000.021.07(0.11)(0.01)0.07
Cash from financing0.000.000.000.000.000.000.00
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue0.260.200.540.000.000.000.130.00
Revenue growth (YoY)--+315.4%-----
Other income0.000.000.030.000.000.000.000.00
Total expenses0.690.150.080.020.020.070.030.01
EBITDA(0.43)0.050.46(0.02)(0.02)(0.07)0.10(0.01)
EBITDA margin-165.4%+25.0%+85.2%---+76.9%-
Depreciation0.000.000.000.000.000.000.010.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax(0.43)0.050.49(0.02)(0.02)(0.07)0.09(0.01)
Tax0.000.000.320.000.000.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 07 Nov 2026
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue0.260.200.540.000.000.000.130.00
Revenue growth (YoY)--+315.4%-----
Other income0.000.000.030.000.000.000.000.00
Total expenses0.690.150.080.020.020.070.030.01
EBITDA(0.43)0.050.46(0.02)(0.02)(0.07)0.10(0.01)
EBITDA margin-165.4%+25.0%+85.2%---+76.9%-
Depreciation0.000.000.000.000.000.000.010.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax(0.43)0.050.49(0.02)(0.02)(0.07)0.09(0.01)
Tax0.000.000.320.000.000.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue0.540.130.310.160.110.050.00
Revenue growth+315.4%-58.1%+93.8%+45.5%+120.0%--
Other income0.030.000.000.000.000.000.00
Total expenses0.200.120.300.130.130.130.19
Employee cost0.000.020.030.020.040.040.05
EBITDA0.340.010.010.03(0.02)(0.08)(0.19)
EBITDA margin+63.0%+7.7%+3.2%+18.8%-18.2%-160.0%-
Depreciation0.000.010.010.020.030.040.08
Interest0.000.010.000.000.000.000.00
Profit before tax0.37(0.01)0.000.01(0.05)(0.12)(0.27)
Tax0.320.000.000.000.000.000.02
Net profit0.05(0.01)0.000.01(0.05)(0.12)(0.29)
Net profit margin+9.3%-7.7%0.0%+6.3%-45.5%-240.0%-
EPS (₹)0.000.000.000.000.00(0.01)(0.02)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital15.0015.0015.0015.0015.0015.0015.00
Reserves & surplus(1.13)(1.17)(1.17)(1.17)(1.17)(1.12)(1.01)
Shareholders' funds (net worth)13.8713.8313.8313.8313.8313.8813.99
Secured loans0.000.000.000.000.000.000.00
Unsecured loans0.000.000.000.000.000.000.00
Total debt0.000.000.000.000.000.000.00
Total liabilities13.8713.8313.8713.8713.8713.9214.02
Assets
Gross block0.001.231.231.231.331.331.33
Net block0.000.020.030.040.050.080.12
Capital work in progress0.000.000.000.000.000.000.00
Investments0.290.260.260.261.201.201.20
Inventories0.000.000.000.000.000.000.00
Sundry debtors0.080.110.110.120.240.100.05
Cash & bank balances4.224.113.492.922.241.241.23
Loans & advances0.000.460.380.380.370.370.42
Total current assets4.304.683.983.422.851.711.70
Total current liabilities1.751.511.140.200.870.190.18
Net working capital2.553.172.843.221.981.521.52
Total assets13.8713.8313.8713.8713.8713.9214.02
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash4.113.492.922.241.241.230.27
Net cash from operating activities0.110.620.55(0.40)1.120.020.88
Net cash from investing activities0.000.000.021.07(0.11)(0.01)0.07
Net cash from financing activities0.000.000.000.000.000.000.00
Net change in cash0.110.620.570.681.000.010.95
Closing cash4.224.113.492.922.241.241.23
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+315.4%-58.1%+93.8%+45.5%+120.0%--
EBITDA growth+3300.0%0.0%-66.7%+250.0%+75.0%+57.9%-
PBT growth+9998.0%+9997.0%+9997.0%+9998.0%+58.3%+55.6%+9997.0%
Net income growth+600.0%--100.0%+120.0%+58.3%+58.6%-
Revenue CAGR (3Y)+50.0%+5.7%+83.7%--38.4%-62.1%-100.0%
EBITDA CAGR (3Y)+126.8%-20.6%----+111.8%
Profitability & leverage
Net income margin+11.1%-15.4%0.0%+6.3%-45.5%-240.0%-
Return on capital employed+2.5%0.0%0.0%0.0%0.0%0.0%0.0%
Return on net worth+0.3%0.0%0.0%0.0%0.0%0.0%0.0%
Debt / equity0.000.000.000.000.000.000.00
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover0.000.00-0.000.000.000.00
Efficiency & per share
Fixed asset turnover0.930.110.250.130.080.040.00
Inventory turnover0.000.000.000.000.000.000.00
Debtors turnover6.001.182.700.890.650.670.00
EPS (₹)0.000.000.000.000.00(0.01)(0.02)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.920.920.920.920.920.930.93

To see the full year-wise statements and ratios of RGF Capital Markets Ltd, buy the company report.

Board of directors of RGF Capital Markets Ltd

RGF Capital Markets has 4 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sagar Mal NahataManaging Director02 May 20197 Years 6 MonthsCurrent
Ajay Pratap SinghDirector18 Jun 20215 Years 4 MonthsCurrent
Sujit Kumar PandaDirector15 Dec 201411 Years 10 MonthsCurrent
Basanti RoyDirector01 Mar 20242 Years 8 MonthsCurrent

Auditor

RGF Capital Markets Ltd is audited by Kumar roybarman Prasanta and Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kumar roybarman Prasanta and AssociatesFY 2023330634E

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 25.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 75.00%.

Promoters: 25.00%Retail & Others: 75.00%
Mar 2026
QUARTER
25.00% Promoters
75.00% Retail & Others
Promoter holding - history
Now 25.00% · Mar 2026High 25.00% · Jun 2025Low 25.00% · Jun 2025
24%24.5%25%25.5%26%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 25.00%Sep 2025: 25.00%Dec 2025: 25.00%Mar 2026: 25.00%25.00%25.00%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters25.00%25.00%25.00%25.00%
Public75.00%75.00%75.00%75.00%

Deals & funding

RGF Capital Markets Ltd has 46 deals on record (46 market trades); the latest was in September 2026.

Total deals
46
Market trades
46

Deals on record (5 of 46)

WhenDealAmountParties
Sep 2026Market trade₹38.7 LakhBuyer: Unique Comtrade Private Limited
Seller: Arora Fibres Limited
Jul 2026Market trade₹30 LakhBuyer: Arora Fibres Limited
Jul 2026Market trade₹30 LakhBuyer: Arora Fibres Limited
Feb 2026Market trade₹99.8 LakhBuyer: Trupti Management Services Private Limited , 3 individuals
Seller: Mani Marketing & Holdings Pvt Ltd
Jan 2026Market trade₹32.1 LakhBuyer: Edurise Career Solutions Private Limited
Seller: Mani Marketing & Holdings Pvt Ltd

To see the full deal history of RGF Capital Markets Ltd, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for RGF Capital Markets Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

RGF Capital Markets has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of RGF Capital Markets Ltd, buy the company report.

Recent activity

RGF Capital Markets Ltd has 14 board changes on record since 2014: 4 appointments and 10 cessations. The latest: Sanjib Dutta ceased to be Additional Director on 27 Sep 2025.

Filing
Rgf Capital Markets Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata I.
AGM
Rgf Capital Markets Ltd last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Ceased
Sanjib Dutta ceased to be Additional Director.
Appointed
Basanti Roy was appointed as Director.
Ceased
Sandip Kumar Bej ceased to be Director.
Ceased
Malti Jaiswal ceased to be Additional Director.
Ceased
Rishi Kant Tiwari ceased to be Additional Director.
Appointed
Ajay Pratap Singh was appointed as Director.
Ceased
Anushri Pal ceased to be Director.
Ceased
Rahul Rungta ceased to be Company Secretary.
Appointed
Sagar Mal Nahata was appointed as Managing Director.
Ceased
Vivek Khandelwal ceased to be Company Secretary.

5 earlier events are in the company report.

Frequently asked questions

RGF Capital Markets is an active public limited company based in Kolkata, West Bengal, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 04 April 1983 (43+ years old) and is registered under CIN L67120WB1983PLC036113. Listed on BSE: 539669.

RGF Capital Markets reported revenue of ₹54 Lakh for FY 2025-26 (up 315.4% YoY) based on standalone financials.

RGF Capital Markets has 4 current directors:

The latest financial statements of RGF Capital Markets on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

No. RGF Capital Markets has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of RGF Capital Markets is L67120WB1983PLC036113. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. RGF Capital Markets is a listed company as per MCA records. Its shares are listed on BSE (code: 539669).

RGF Capital Markets has 4 court cases on record: 4 filed by the company.

RGF Capital Markets was incorporated on 04 April 1983, making it 43+ years old. It is registered with the Registrar of Companies, Kolkata.

RGF Capital Markets has 46 deals on record (46 market trades); the latest was in September 2026.