About CESC Ventures
CESC Ventures is a publicly listed company based in Kolkata (India). It operates as a provider of BPO services for organisation. It operates on a B2B model. The company has 43 employees. Its Indian entity Rpsg Ventures Limited reported revenue of ₹9,708 Cr.
Company details
CESC Ventures operates with a B2B model, focusing on providing essential services. Provider of BPO services for organisation. It emphasizes efficiency, client-focused solutions, and growth in its operations. It continues to evolve, meeting industry challenges with strategic approaches and commitment to quality.
- Headquarters Kolkata, India
- Employees 43
- Stage Public
- Website cescventures.com
- Legal Name Rpsg Ventures Limited
- Date of Incorporation 07 Feb, 2017
- Jurisdiction Kolkata, West Bengal, India
- Market Cap₹2,941 Cr
RPSGVENT · NSE
- Share Price₹852.50
-4.11% today
- Revenue₹11,323 Cr
FY 2025-26 · +17.9% YoY
- EBITDA₹1,505 Cr
Margin 13.3%
- Net Profit−₹138 Cr
FY 2025-26 · -108.0% YoY
- ROE0.1%
ROCE 9.6%
- Debt / Equity2.78
Interest cover 85.7x
- Employee Count43
Associated legal entities of CESC Ventures
CESC Ventures operates through Rpsg Ventures Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2025) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Rpsg Ventures Limited Listed CIN L74999WB2017PLC219318 | Active | 07 Feb 2017 | Kolkata, West Bengal | ₹9,708 Cr | 43 | 8 | View details |
Board of directors of Rpsg Ventures Limited (CESC Ventures)
Rpsg Ventures Limited is the primary company behind CESC Ventures. The board of Rpsg Ventures Limited currently have 6 directors; the longest-serving is Kalaikuruchi Jairaj, appointed in 2018. 9 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Kalaikuruchi Jairaj DIN 01875126 | Director | 14 Nov 2018 | 7 yrs 11 mo | Rpsg Ventures Limited |
| Arjun Kumar DIN 00139736 | Director | 14 Nov 2018 | 7 yrs 11 mo | Rpsg Ventures Limited |
| Sudip Kumar Ghosh DIN 09070464 | Company Secretary | 14 Nov 2018 | 7 yrs 11 mo | Rpsg Ventures Limited |
| Sanjiv Goenka DIN 00074796 | Director | 14 Nov 2018 | 7 yrs 11 mo | Rpsg Ventures Limited |
| Shashwat Goenka DIN 03486121 | Director | 14 Nov 2018 | 7 yrs 11 mo | Rpsg Ventures Limited |
| Kusum Dadoo DIN 06967827 | Director | 23 Sep 2021 | 5 yrs | Rpsg Ventures Limited |
IPO & Listings of CESC Ventures
CESC Ventures is a publicly listed company on the NSE with ticker symbol RPSGVENT in India, operating in the IT - Software sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- Listed onNSE: RPSGVENT
- Listed entityRpsg Ventures Limited
- Exchange sectorIT - Software
Financials of CESC Ventures
Exchange-reported figures of Rpsg Ventures Limited, the listed company behind CESC Ventures (NSE: RPSGVENT).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 11,323 | 9,608 | 7,951 | 7,166 | 6,670 | 5,599 | 4,608 |
| Revenue growth | +17.9% | +20.9% | +11.0% | +7.4% | +19.1% | +21.5% | - |
| EBITDA | 1,505 | 1,373 | 1,250 | 803 | 887 | 587 | 404 |
| EBITDA margin | +13.3% | +14.3% | +15.7% | +11.2% | +13.3% | +10.5% | +8.8% |
| Profit before tax | 276 | 374 | 377 | 120 | 508 | 294 | 114 |
| Net profit | (138) | (66.49) | (42.62) | (150) | 130 | (82.76) | (78.85) |
| Net profit margin | -1.2% | -0.7% | -0.5% | -2.1% | +2.0% | -1.5% | -1.7% |
| EPS (₹) | (41.70) | (14.82) | (12.83) | (51.74) | 49.32 | (36.10) | (25.63) |
| Balance sheet | |||||||
| Total assets | 15,604 | 13,646 | 11,888 | 10,991 | 10,865 | 5,221 | 5,615 |
| Net worth | 2,506 | 2,663 | 2,667 | 2,405 | 2,526 | 2,159 | 2,326 |
| Total debt | 8,243 | 6,152 | 4,211 | 3,414 | 2,807 | 1,708 | 1,912 |
| Cash & bank | 917 | 951 | 689 | 488 | 232 | 167 | 374 |
| Net working capital | 1,100 | 1,329 | 906 | 255 | 57.11 | 396 | 912 |
| Cash flow | |||||||
| Cash from operations | 1,233 | 1,098 | 1,038 | 726 | 662 | 901 | 184 |
| Cash from investing | (2,110) | (1,589) | (1,137) | (719) | (1,453) | (458) | 93.98 |
| Cash from financing | 837 | 754 | 291 | 252 | 855 | (652) | (79.49) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,576 | 2,927 | 2,756 | 2,668 | 2,971 | 2,541 | 2,385 | 2,166 |
| Revenue growth (YoY) | +20.4% | +15.2% | +15.6% | +23.2% | +18.1% | - | - | - |
| Other income | 16.55 | 74.21 | 9.03 | 38.03 | 17.58 | 66.84 | 18.04 | 15.51 |
| EBITDA | 664 | 367 | 223 | 306 | 600 | 335 | 268 | 218 |
| EBITDA margin | +18.6% | +12.5% | +8.1% | +11.5% | +20.2% | +13.2% | +11.2% | +10.1% |
| Depreciation | 128 | 130 | 124 | 123 | 110 | 103 | 94.69 | 89.48 |
| Interest | 242 | 251 | 213 | 211 | 198 | 200 | 190 | 177 |
| Profit before tax | 310 | 61.08 | (105) | 10.36 | 310 | 98.14 | 1.09 | (33.35) |
| Tax | 56.85 | 133 | 31.16 | 51.49 | 58.90 | 85.82 | 46.70 | 39.43 |
| Net profit | 253 | (72.00) | (136) | (41.13) | 251 | 12.32 | (45.61) | (72.78) |
| EPS (₹) | 27.53 | (17.38) | (33.71) | (15.72) | 25.11 | (3.96) | (18.13) | (23.52) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 270 | 226 | 162 | 162 | 162 | 114 | 63.90 |
| Revenue growth | +20.0% | +39.6% | 0.0% | 0.0% | +41.7% | +78.4% | - |
| EBITDA | 60.01 | 37.39 | 36.36 | 1.91 | 69.29 | 55.36 | 5.68 |
| EBITDA margin | +22.2% | +16.6% | +22.5% | +1.2% | +42.9% | +48.6% | +8.9% |
| Profit before tax | 246 | 199 | 178 | 131 | 198 | 170 | 176 |
| Net profit | 171 | 145 | 129 | 116 | 151 | 127 | 174 |
| Net profit margin | +63.1% | +64.2% | +79.7% | +71.9% | +93.2% | +111.7% | +272.7% |
| EPS (₹) | 54.42 | 44.84 | 39.08 | 25.84 | 54.31 | 48.02 | 65.74 |
| Balance sheet | |||||||
| Total assets | 4,024 | 3,171 | 2,873 | 2,448 | 2,309 | 1,828 | 1,699 |
| Net worth | 3,008 | 2,858 | 2,714 | 2,288 | 2,209 | 1,816 | 1,689 |
| Total debt | 998 | 294 | 141 | 145 | 83.96 | 0.00 | 0.00 |
| Cash & bank | 63.77 | 145 | 102 | 33.60 | 61.54 | 20.79 | 102 |
| Net working capital | 543 | 365 | 378 | 92.77 | (77.89) | 8.78 | 111 |
| Cash flow | |||||||
| Cash from operations | (19.37) | 166 | 38.08 | 74.69 | 186 | 71.44 | (0.15) |
| Cash from investing | (711) | (238) | (235) | (150) | (458) | (153) | 38.14 |
| Cash from financing | 642 | 115 | 265 | 47.58 | 312 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65.13 | 101 | 56.38 | 56.37 | 56.38 | 74.37 | 70.38 | 40.37 |
| Revenue growth (YoY) | +15.5% | +36.3% | -19.9% | +39.6% | +39.6% | - | - | - |
| Other income | 16.71 | 215 | 17.52 | 14.63 | 15.54 | 160 | 8.83 | 10.77 |
| Total expenses | 50.09 | 48.39 | 54.36 | 56.28 | 51.46 | 45.94 | 61.73 | 42.25 |
| EBITDA | 15.04 | 52.98 | 2.02 | 0.09 | 4.92 | 28.43 | 8.65 | (1.88) |
| EBITDA margin | +23.1% | +52.3% | +3.6% | +0.2% | +8.7% | +38.2% | +12.3% | -4.7% |
| Depreciation | 4.01 | 4.07 | 3.93 | 3.71 | 3.58 | 2.90 | 0.80 | 0.79 |
| Interest | 26.43 | 32.52 | 12.04 | 8.21 | 8.94 | 7.47 | 7.18 | 3.92 |
| Profit before tax | 1.31 | 232 | 3.57 | 2.80 | 7.94 | 178 | 9.50 | 4.18 |
| Tax | 0.27 | 61.93 | 0.98 | 0.79 | 2.16 | 44.37 | 2.04 | 2.84 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,576 | 2,927 | 2,756 | 2,668 | 2,971 | 2,541 | 2,385 | 2,166 |
| Revenue growth (YoY) | +20.4% | +15.2% | +15.6% | +23.2% | +18.1% | - | - | - |
| Other income | 16.55 | 74.21 | 9.03 | 38.03 | 17.58 | 66.84 | 18.04 | 15.51 |
| EBITDA | 664 | 367 | 223 | 306 | 600 | 335 | 268 | 218 |
| EBITDA margin | +18.6% | +12.5% | +8.1% | +11.5% | +20.2% | +13.2% | +11.2% | +10.1% |
| Depreciation | 128 | 130 | 124 | 123 | 110 | 103 | 94.69 | 89.48 |
| Interest | 242 | 251 | 213 | 211 | 198 | 200 | 190 | 177 |
| Profit before tax | 310 | 61.08 | (105) | 10.36 | 310 | 98.14 | 1.09 | (33.35) |
| Tax | 56.85 | 133 | 31.16 | 51.49 | 58.90 | 85.82 | 46.70 | 39.43 |
| Net profit | 253 | (72.00) | (136) | (41.13) | 251 | 12.32 | (45.61) | (72.78) |
| EPS (₹) | 27.53 | (17.38) | (33.71) | (15.72) | 25.11 | (3.96) | (18.13) | (23.52) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 11,323 | 9,608 | 7,951 | 7,166 | 6,670 | 5,599 | 4,608 |
| Revenue growth | +17.9% | +20.9% | +11.0% | +7.4% | +19.1% | +21.5% | - |
| Other income | 130 | 108 | 55.64 | 174 | 124 | 63.78 | 36.91 |
| Total expenses | 9,818 | 8,235 | 6,701 | 6,363 | 5,783 | 5,012 | 4,205 |
| Employee cost | 5,884 | 5,241 | 4,100 | 4,017 | 4,064 | 3,588 | 2,896 |
| EBITDA | 1,505 | 1,373 | 1,250 | 803 | 887 | 587 | 404 |
| EBITDA margin | +13.3% | +14.3% | +15.7% | +11.2% | +13.3% | +10.5% | +8.8% |
| Depreciation | 487 | 370 | 302 | 305 | 291 | 249 | 225 |
| Interest | 872 | 737 | 627 | 552 | 211 | 107 | 102 |
| Profit before tax | 276 | 374 | 377 | 120 | 508 | 294 | 114 |
| Tax | 275 | 210 | 180 | 179 | 170 | 236 | 37.79 |
| Net profit | (138) | (66.49) | (42.62) | (150) | 130 | (82.76) | (78.85) |
| Net profit margin | -1.2% | -0.7% | -0.5% | -2.1% | +2.0% | -1.5% | -1.7% |
| EPS (₹) | (41.70) | (14.82) | (12.83) | (51.74) | 49.32 | (36.10) | (25.63) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 33.09 | 33.09 | 33.09 | 29.51 | 29.51 | 26.51 | 26.51 |
| Reserves & surplus | 2,473 | 2,630 | 2,634 | 2,376 | 2,497 | 2,132 | 2,300 |
| Shareholders' funds (net worth) | 2,506 | 2,663 | 2,667 | 2,405 | 2,526 | 2,159 | 2,326 |
| Minority interest | 1,876 | 1,925 | 1,793 | 1,601 | 1,549 | 1,301 | 1,327 |
| Secured loans | 5,473 | 3,689 | 2,614 | 1,881 | 1,506 | 511 | 392 |
| Unsecured loans | 2,770 | 2,463 | 1,597 | 1,532 | 1,301 | 1,197 | 1,520 |
| Total debt | 8,243 | 6,152 | 4,211 | 3,414 | 2,807 | 1,708 | 1,912 |
| Total liabilities | 15,604 | 13,646 | 11,888 | 10,991 | 10,865 | 5,221 | 5,615 |
| Assets | |||||||
| Gross block | 14,371 | 12,594 | 11,250 | 10,884 | 10,789 | 5,279 | 4,972 |
| Net block | 12,714 | 11,272 | 10,066 | 9,956 | 9,934 | 4,078 | 3,983 |
| Capital work in progress | 64.51 | 58.77 | 22.53 | 6.99 | 9.34 | 5.14 | 7.43 |
| Investments | 753 | 554 | 438 | 439 | 495 | 240 | 93.84 |
| Inventories | 97.94 | 79.20 | 76.61 | 68.94 | 64.39 | 52.28 | 52.56 |
| Sundry debtors | 2,279 | 1,808 | 1,340 | 1,109 | 1,023 | 608 | 603 |
| Cash & bank balances | 917 | 951 | 689 | 488 | 232 | 167 | 374 |
| Loans & advances | 920 | 766 | 612 | 510 | 472 | 529 | 452 |
| Total current assets | 4,214 | 3,604 | 2,718 | 2,176 | 1,791 | 1,356 | 1,482 |
| Total current liabilities | 3,114 | 2,275 | 1,812 | 1,921 | 1,734 | 960 | 570 |
| Net working capital | 1,100 | 1,329 | 906 | 255 | 57.11 | 396 | 912 |
| Total assets | 15,604 | 13,646 | 11,888 | 10,991 | 10,865 | 5,221 | 5,615 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 938 | 675 | 484 | 225 | 161 | 370 | 172 |
| Net cash from operating activities | 1,233 | 1,098 | 1,038 | 726 | 662 | 901 | 184 |
| Net cash from investing activities | (2,110) | (1,589) | (1,137) | (719) | (1,453) | (458) | 93.98 |
| Net cash from financing activities | 837 | 754 | 291 | 252 | 855 | (652) | (79.49) |
| Net change in cash | (39.63) | 263 | 192 | 259 | 63.83 | (209) | 199 |
| Closing cash | 917 | 951 | 689 | 488 | 232 | 167 | 374 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +17.9% | +20.9% | +11.0% | +7.4% | +19.1% | +21.5% | - |
| EBITDA growth | +9.6% | +9.9% | +55.6% | -9.5% | +51.1% | +45.4% | - |
| PBT growth | -26.2% | -0.7% | +213.4% | -76.4% | +72.7% | +159.3% | -55.3% |
| Net income growth | -108.0% | -56.0% | +71.6% | -215.4% | +257.2% | -5.0% | - |
| Revenue CAGR (3Y) | +16.5% | +12.9% | +12.4% | +15.9% | +15.1% | +41.1% | - |
| EBITDA CAGR (3Y) | +23.3% | +15.7% | +28.6% | +25.8% | +31.8% | +39.4% | - |
| Profitability & leverage | |||||||
| Net income margin | +0.0% | +1.7% | +2.5% | -0.8% | +5.1% | +1.0% | +1.6% |
| Return on capital employed | +9.6% | +10.2% | +10.3% | +7.2% | +10.9% | +11.4% | +5.0% |
| Return on net worth | +0.1% | +6.1% | +7.7% | -2.4% | +14.5% | +3.2% | +2.8% |
| Debt / equity | 2.78 | 1.94 | 1.50 | 1.26 | 0.96 | 0.81 | 0.60 |
| Long-term debt / equity | 1.00 | 0.73 | 0.63 | 0.63 | 0.55 | 0.41 | 0.26 |
| Interest cover | 85.66 | 73.48 | 66.12 | 110.84 | 35.47 | 31.78 | 57.17 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.84 | 0.81 | 0.71 | 0.66 | 0.83 | 1.09 | 1.04 |
| Inventory turnover | 127.84 | 123.33 | 109.25 | 107.50 | 114.34 | 106.82 | 86.18 |
| Debtors turnover | 5.54 | 6.11 | 6.49 | 6.72 | 8.18 | 9.25 | 8.86 |
| EPS (₹) | (41.70) | (14.82) | (12.83) | (51.74) | 49.32 | (36.10) | (25.63) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 757.26 | 804.81 | 805.99 | 815.12 | 947.30 | 814.41 | 877.56 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65.13 | 101 | 56.38 | 56.37 | 56.38 | 74.37 | 70.38 | 40.37 |
| Revenue growth (YoY) | +15.5% | +36.3% | -19.9% | +39.6% | +39.6% | - | - | - |
| Other income | 16.71 | 215 | 17.52 | 14.63 | 15.54 | 160 | 8.83 | 10.77 |
| Total expenses | 50.09 | 48.39 | 54.36 | 56.28 | 51.46 | 45.94 | 61.73 | 42.25 |
| EBITDA | 15.04 | 52.98 | 2.02 | 0.09 | 4.92 | 28.43 | 8.65 | (1.88) |
| EBITDA margin | +23.1% | +52.3% | +3.6% | +0.2% | +8.7% | +38.2% | +12.3% | -4.7% |
| Depreciation | 4.01 | 4.07 | 3.93 | 3.71 | 3.58 | 2.90 | 0.80 | 0.79 |
| Interest | 26.43 | 32.52 | 12.04 | 8.21 | 8.94 | 7.47 | 7.18 | 3.92 |
| Profit before tax | 1.31 | 232 | 3.57 | 2.80 | 7.94 | 178 | 9.50 | 4.18 |
| Tax | 0.27 | 61.93 | 0.98 | 0.79 | 2.16 | 44.37 | 2.04 | 2.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 270 | 226 | 162 | 162 | 162 | 114 | 63.90 |
| Revenue growth | +20.0% | +39.6% | 0.0% | 0.0% | +41.7% | +78.4% | - |
| Other income | 263 | 190 | 160 | 146 | 135 | 115 | 170 |
| Total expenses | 210 | 188 | 125 | 160 | 92.21 | 58.64 | 58.22 |
| Employee cost | 102 | 89.89 | 48.40 | 35.89 | 27.67 | 27.76 | 26.04 |
| EBITDA | 60.01 | 37.39 | 36.36 | 1.91 | 69.29 | 55.36 | 5.68 |
| EBITDA margin | +22.2% | +16.6% | +22.5% | +1.2% | +42.9% | +48.6% | +8.9% |
| Depreciation | 15.29 | 5.20 | 2.70 | 2.18 | 1.12 | 0.54 | 0.07 |
| Interest | 61.71 | 23.15 | 15.12 | 13.84 | 5.60 | 0.00 | 0.00 |
| Profit before tax | 246 | 199 | 178 | 131 | 198 | 170 | 176 |
| Tax | 65.86 | 51.04 | 48.78 | 55.22 | 53.14 | 42.81 | 1.49 |
| Net profit | 171 | 145 | 129 | 116 | 151 | 127 | 174 |
| Net profit margin | +63.1% | +64.2% | +79.7% | +71.9% | +93.2% | +111.7% | +272.7% |
| EPS (₹) | 54.42 | 44.84 | 39.08 | 25.84 | 54.31 | 48.02 | 65.74 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 33.09 | 33.09 | 33.09 | 29.51 | 29.51 | 26.51 | 26.51 |
| Reserves & surplus | 2,975 | 2,825 | 2,681 | 2,258 | 2,180 | 1,790 | 1,663 |
| Shareholders' funds (net worth) | 3,008 | 2,858 | 2,714 | 2,288 | 2,209 | 1,816 | 1,689 |
| Secured loans | 727 | 280 | 141 | 84.54 | 83.96 | 0.00 | 0.00 |
| Unsecured loans | 271 | 14.17 | 0.00 | 60.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 998 | 294 | 141 | 145 | 83.96 | 0.00 | 0.00 |
| Total liabilities | 4,024 | 3,171 | 2,873 | 2,448 | 2,309 | 1,828 | 1,699 |
| Assets | |||||||
| Gross block | 145 | 133 | 60.95 | 59.65 | 49.58 | 14.87 | 1.95 |
| Net block | 118 | 122 | 54.40 | 55.74 | 47.85 | 14.26 | 1.88 |
| Capital work in progress | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.00 |
| Investments | 3,062 | 2,685 | 2,416 | 2,292 | 2,229 | 1,779 | 1,553 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 56.81 | 1.13 | 0.81 | 0.49 | 0.16 | 3.28 | 20.35 |
| Cash & bank balances | 63.77 | 145 | 102 | 33.60 | 61.54 | 20.79 | 102 |
| Loans & advances | 730 | 536 | 459 | 232 | 8.02 | 2.39 | 1.45 |
| Total current assets | 850 | 682 | 561 | 266 | 69.72 | 26.46 | 124 |
| Total current liabilities | 307 | 317 | 183 | 174 | 148 | 17.68 | 13.15 |
| Net working capital | 543 | 365 | 378 | 92.77 | (77.89) | 8.78 | 111 |
| Total assets | 4,024 | 3,171 | 2,873 | 2,448 | 2,309 | 1,828 | 1,699 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 145 | 102 | 33.57 | 61.51 | 20.76 | 102 | 64.42 |
| Net cash from operating activities | (19.37) | 166 | 38.08 | 74.69 | 186 | 71.44 | (0.15) |
| Net cash from investing activities | (711) | (238) | (235) | (150) | (458) | (153) | 38.14 |
| Net cash from financing activities | 642 | 115 | 265 | 47.58 | 312 | 0.00 | 0.00 |
| Net change in cash | (88.93) | 43.19 | 68.28 | (27.94) | 40.75 | (81.65) | 37.99 |
| Closing cash | 63.77 | 145 | 102 | 33.60 | 61.54 | 20.79 | 102 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +20.0% | +39.6% | 0.0% | 0.0% | +41.7% | +78.4% | - |
| EBITDA growth | +60.5% | +2.8% | +1803.7% | -97.2% | +25.2% | +874.7% | - |
| PBT growth | +23.3% | +12.0% | +35.5% | -33.5% | +16.3% | -3.2% | +137.0% |
| Net income growth | +18.0% | +12.4% | +10.9% | -22.9% | +18.3% | -27.0% | - |
| Revenue CAGR (3Y) | +18.8% | +11.8% | +12.3% | +36.2% | +37.2% | +65.6% | - |
| EBITDA CAGR (3Y) | +215.6% | -18.6% | -13.1% | -30.5% | +78.1% | +194.8% | - |
| Profitability & leverage | |||||||
| Net income margin | +66.6% | +65.8% | +80.1% | +47.2% | +89.6% | +111.7% | +272.7% |
| Return on capital employed | +8.6% | +7.4% | +7.3% | +9.0% | +9.8% | +9.7% | +10.9% |
| Return on net worth | +6.1% | +5.3% | +5.2% | +5.2% | +7.2% | +7.3% | +10.9% |
| Debt / equity | 0.22 | 0.08 | 0.06 | 0.05 | 0.02 | 0.00 | 0.00 |
| Long-term debt / equity | 0.17 | 0.06 | 0.03 | 0.04 | 0.02 | 0.00 | 0.00 |
| Interest cover | 137.99 | 71.92 | 44.92 | -5,125.93 | 8.21 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.95 | 2.32 | 2.68 | 2.96 | 5.01 | 13.56 | 65.54 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 9.34 | 232.47 | 248.46 | 496.92 | 93.90 | 9.65 | 2.83 |
| EPS (₹) | 54.42 | 44.84 | 39.08 | 25.84 | 54.31 | 48.02 | 65.74 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 909.11 | 863.67 | 820.14 | 775.22 | 828.19 | 685.17 | 637.18 |
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Frequently Asked Questions about CESC Ventures
CESC Ventures is headquartered in Kolkata, India. It is registered at Kolkata, West Bengal, India.
CESC Ventures has 43 employees.
The primary company behind CESC Ventures, Rpsg Ventures Limited, reported revenue of ₹9,708 Cr for FY 2025, up 21% year on year.
CESC Ventures operates with a B2B model, focusing on providing essential services. Provider of BPO services for organisation. It emphasizes efficiency, client-focused solutions, and growth in its operations. It continues to evolve, meeting industry challenges with strategic approaches and commitment to quality.
Yes, CESC Ventures is publicly traded on NSE under the ticker symbol RPSGVENT.
CESC Ventures operates through Rpsg Ventures Limited.
The legal entities of CESC Ventures currently have 8 directors, including Kalaikuruchi Jairaj, Arjun Kumar, Sudip Kumar Ghosh and others.

