RGF Capital Markets Limited

RGF Capital Markets Limited

RGF.BO
RGF Capital Markets LimitedIN flagBombay Stock Exchange
2.15
INR
+0.10
- -
322.55MMarket Cap
RGF Capital Markets Limited
RGF.BO
(Bombay Stock Exchange)

Recent

price

2.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.06
0.05
0.03
0.06
0.03
- -
- -
0.01
0.01
0.02
0.01
- -
0.04
Revenue per Share
0.01
- -
- -
- -
- -
-0.02
-0.01
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.02
-0.1
0.4
-0.38
0.01
0.06
- -
0.07
-0.03
0.04
0.04
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.94
0.94
0.95
0.95
0.95
0.93
0.92
0.92
0.92
0.92
0.92
- -
1.07
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
- -
0.99
Tangible Book Value per Share
150
150
150
150
150
150
150
150
150
150
150
- -
141
Basic Weighted Avg Shares
8
7
4
9
5
- -
1
1
2
3
1
5
5
Sales/Revenue/Turnover
20.55
9.31
-24.4
3.76
0.86
- -
-211.84
-44.91
1.73
0.78
0.15
62.86
62.96
Operating Margin (%)
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
- -
- -
- -
- -
-3
-1
-1
- -
- -
- -
- -
- -
Net Income, GAAP
- -
30.9
30.9
62.54
915.41
- -
- -
- -
29.17
27.27
50
88.67
64.59
Effective Tax Rate (%)
21.48
3.47
4.12
1.4
-4.07
- -
-207.53
-45.18
1.15
0.29
0.07
8.15
8.25
Profit Margin (%)
6
5
64
3
6
15
15
20
32
28
30
136
136
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
142
142
142
143
143
140
139
138
138
138
138
139
139
Total Equity
- -
0.33
-0.51
0.09
-0.23
- -
- -
- -
0.01
0.01
- -
0.26
0.82
Return on Invested Capital (%)
- -
0.19
0.13
0.09
-0.14
- -
- -
- -
0.01
0.01
- -
0.29
0.29
Return on Capital (%)
- -
0.18
0.13
0.09
-0.14
-2.06
-0.77
-0.37
0.01
0.01
- -
0.29
0.29
Return on Common Equity (%)

Capital Structure

FRC

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
Market Capitalization
71
125
166

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
52
- -
153
Cash, Cash Equivalents & STI
46
- -
42
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
24
- -
17
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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