RGF Capital Markets Ltd.

RGF Capital Markets Ltd.

BBSE:RGF
3.88
INR
+0.18
(+4.86%)
0.00EPS
395.46P/E
177.03MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.06
0.05
0.03
0.06
0.03
- -
- -
0.01
0.01
0.02
0.01
0.03
0.04
Basic EPS, GAAP
0.01
- -
- -
- -
- -
-0.02
-0.01
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.02
-0.1
0.4
-0.38
0.01
0.06
- -
0.07
-0.03
0.04
0.04
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.95
0.95
0.95
0.95
0.95
0.93
0.93
0.92
0.92
0.92
0.92
0.92
0.92
Tangible Book Value per Share
0.95
0.95
0.95
0.95
0.95
0.93
0.93
0.92
0.92
0.92
0.92
0.92
0.92
Basic Weighted Avg Shares
150
150
150
150
150
150
150
150
150
150
150
150
141
Sales/Revenue/Turnover
8
7
4
9
5
- -
1
1
2
3
1
5
5
Operating Margin (%)
20.55
9.31
-24.4
3.76
0.86
- -
-211.84
-44.91
1.73
0.78
7.05
66.34
62.96
Depreciation Expense
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
- -
- -
- -
- -
-3
-1
-1
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
30.9
30.9
62.54
915.41
- -
- -
- -
29.17
27.27
50
88.67
64.59
Profit Margin (%)
21.48
3.47
4.12
1.4
-4.07
- -
-207.53
-45.18
1.15
0.29
0.07
8.15
8.25
Working Capital
6
5
64
3
6
15
15
20
32
28
29
25
25
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
142
142
142
143
143
140
139
138
138
138
138
139
139
Return on Invested Capital (%)
- -
0.18
0.12
0.09
-0.23
- -
- -
- -
0.01
0.01
0.03
0.25
0.79
Return on Capital (%)
- -
0.19
0.13
0.09
-0.13
- -
- -
- -
0.01
0.01
- -
0.3
0.3
Return on Common Equity (%)
- -
0.18
0.13
0.09
-0.13
-2.05
-0.76
-0.37
0.01
0.01
- -
0.3
0.3

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
150
Market Capitalization
80
135
177

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
52
- -
43
Cash, Cash Equivalents & STI
46
- -
42
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
24
- -
17
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.3%
Free Cash Flow
450.38%
987.31%
-82.4%
Net Income, GAAP
4,213.93%
8,221.02%
41,400%
Sales/Revenue/Turnover
- -
95.99%
281.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
3
3
2025
- -
- -
- -
1
1
2026
- -
- -
- -
5
5

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
- -
0.02
- -
2025
- -
- -
- -
0.01
- -
2026
- -
- -
- -
0.01
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sagar Mal Nahata
Full Time Employees
- -
Sector
Finance
Industry
Finance/Rental/Leasing
Address
14, N.S. Road Kolkata WB India 700001
IPO Date
Feb 26, 2016
Business
RGF Capital Markets Limited, a non-banking financial company registered with the Reserve Bank of India, provides financial services to commercial, industrial, and financial clients in India. Incorporated in 1983 and headquartered at 14, N.S. Road, 2nd Floor, Kolkata, West Bengal, the company offers inter-corporate loans, personal loans, and working capital loans; loans against shares, securities, and properties; margin funding; trading in shares and securities; and stock and commodity arbitrage. It positions itself between organized banking and local moneylenders to deliver competitive, flexible, and timely lending solutions. Recent developments include the resignation of its statutory auditors in December 2024, board meetings for unaudited financial results such as those on February 14, 2025, for the quarter ended December 31, 2024, and on November 14, 2025, for the quarter and half-year ended September 30, 2025, alongside routine compliances like secretarial reports and trading window closures through 2025. The company continues standard operations with low promoter holding at 24.98% as of September 2025 and no reported acquisitions, partnerships, or new product launches in the past 1-2 years.