Ramgopal Polytex Financials

NSE: RAMGOPOLY | BSE: 514223

₹31.36

₹-0.64 (-2.00%)

As on 03-Sep-2026IST

Market cap

₹45 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

P/B Ratio

4.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1.23	1.09	1.48	11.00	6.97	8.30
Total Income	1.96	1.83	2.26	11.56	7.63	9.09
Total Expenditure	2.27	2.81	2.44	13.05	8.74	9.42
EBITDA	-1.04	-1.72	-0.96	-2.06	-1.76	-1.12
Depreciation	0.00	0.00	0.00	0.00	0.01	0.06
EBIT	-1.04	-1.73	-0.96	-2.06	-1.77	-1.18
Interest	--	0.00	0.00	0.17	0.15	0.07
Other Income	0.73	0.73	0.78	0.57	0.65	0.79
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.31	-0.99	-0.18	-1.67	-1.28	-0.46
Provision for Tax	--	--	0.00	--	0.00	--
Profit after Tax	-0.31	-0.99	-0.19	-1.67	-1.28	-0.46

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	10.48	10.48	11.20	11.49	13.02	14.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.25	0.25	0.19	0.34	0.38	0.38
Current Liabilities	0.38	0.38	0.36	0.29	0.87	1.18
Total Liabilities	11.10	11.10	11.75	12.12	14.27	15.81

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	1.37	1.65	1.35	2.40	4.50	4.56
Current Assets	9.45	9.45	10.39	9.72	9.76	11.25
Total Assets	11.10	11.10	11.75	12.12	14.27	15.81
Total Debt*	--	--	--	--	0.58	0.90
Net Current Assets	9.07	9.07	10.03	9.43	8.90	10.07
Contingent Liabilities	--	0.04	0.04	0.04	0.04	0.04

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.60	-0.36	0.87	-2.48	-4.50
Cash Flow from Investing Activities	--	5.05	0.22	0.56	2.93	3.69
Cash from Financing Activities	--	--	0.00	-0.73	-0.44	0.83
Net Cash Inflow / Outflow	--	4.45	-0.14	0.69	0.01	0.02

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.21	-0.69	-0.13	-1.16	-0.89	-0.32
Cash EPS (₹)	-0.21	-0.69	-0.13	-1.16	-0.88	-0.28
Adjusted Book Value (₹)	7.30	7.28	7.78	7.98	9.05	9.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.42	-0.25	0.60	-1.72	-3.13
Free Cash Flow per Share (₹)	--	-0.45	0.30	0.85	-1.43	-2.66

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-9.14	-1.62	-11.91	-7.80	-2.21
ROE (%)	-2.94	-9.14	-1.63	-13.60	-9.36	-2.69
ROA (%)	-2.69	-8.67	-1.55	-12.63	-8.49	-2.44
EBIT Margin (%)	-84.77	-157.78	-64.91	-18.74	-25.42	-14.16
Net Margin (%)	-15.65	-54.21	-8.19	-14.41	-16.74	-5.01
Cash Profit Margin (%)	0.00	-90.23	-12.26	-15.13	-18.17	-4.82

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	45.50	-26.21	-86.52	57.65	-16.01	161.74
EBIT Growth (%)	37.66	-79.37	53.31	-16.24	-50.76	-142.28
Net Profit Growth (%)	64.67	-435.15	88.89	-30.53	-180.08	-247.37
EPS Growth (%)	64.66	-435.30	88.89	-30.53	-180.10	-247.39
Book Value Growth (%)	--	-6.44	-2.55	-11.76	-8.63	-27.41

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-148.12	--	--	--	--	--
Price / Book Value	4.30	2.63	0.71	0.69	0.42	0.92
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-133.41	-22.78	-40.66	-4.82	-4.71	-40.31
Close Price (₹)	16.33	19.12	5.50	5.51	3.79	9.15
High Price (₹)	27.88	20.59	7.85	7.99	9.70	20.62
Low Price (₹)	4.71	4.71	4.50	3.29	3.79	1.01
Market Cap (₹ Cr)	45.47	27.53	7.92	7.93	5.46	13.17

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	0.04	0.06
Short term debt to equity ratio	--	--	--	--	0.04	0.06
Current Ratio	25.00	24.95	28.72	33.05	11.26	9.55
Quick Ratio	25.00	24.95	27.91	32.73	8.24	7.29
Interest Coverage	--	-9,910.00	-458.75	-8.67	-7.26	-5.47

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	1.05	8.38	17.53	6.05
Asset Turnover	0.11	0.10	0.12	0.83	0.46	0.44
Receivable days	--	--	115.36	35.59	45.14	15.11
Inventory Days	--	--	47.99	45.14	138.24	116.86
Payable days	--	21.74	15.69	1.98	3.05	2.91
Cash Conversion Cycle	--	-21.74	147.66	78.74	180.33	129.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)