Ramgopal Polytex quarterly results and financials

Ramgopal Polytex (BSE 514223)₹33.00−1.61%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Ramgopal Polytex reported sales of ₹0.21 Cr, up 320.0% from Mar 2025, and net profit of −₹0.11 Cr. For the year to Mar 2026, sales were ₹1.08 Cr and net profit −₹0.98 Cr.

Sales (Mar 2026): ₹0.21 Cr
Net profit (Mar 2026): −₹0.11 Cr
Sales (FY Mar 2026): ₹1.08 Cr
Net profit (FY Mar 2026): −₹0.98 Cr
EPS (Mar 2026): ₹−0.09
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ramgopal Polytex quarterly results

₹ crore unless stated; each column is a quarter.

Ramgopal Polytex Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	3.27	5.16	1.53	1.02	0.86	0.58	0.00	0.05	0.23	0.42	0.20	0.21
Expenses	3.56	5.66	2.34	1.48	1.04	0.84	0.23	0.30	1.12	0.72	0.47	0.47
Operating Profit	−0.32	−0.52	−0.82	−0.47	−0.19	−0.29	−0.25	−0.28	−0.90	−0.31	−0.28	−0.27
OPM %	−9.6%	−9.9%	−52.7%	−44.7%	−20.8%	−49.2%	—	−675.1%	−370.9%	−69.8%	−128.7%	−118.2%
Other Income	0.09	0.12	0.14	0.17	0.17	0.18	0.19	0.20	0.20	0.20	0.16	0.14
Interest	0.04	0.07	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.25	−0.43	−0.68	−0.27	0.00	−0.08	−0.03	−0.05	−0.67	−0.08	−0.09	−0.10
Tax %	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.25	−0.43	−0.68	−0.27	0.00	−0.08	−0.03	−0.05	−0.67	−0.08	−0.09	−0.11
EPS (Rs)	−0.19	−0.31	−0.49	−0.20	0.00	−0.07	−0.04	−0.05	−0.48	−0.07	−0.08	−0.09

Ramgopal Polytex profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ramgopal Polytex Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	36.13	4.04	1.76	7.12	3.82	3.16	8.31	6.98	10.99	1.49	1.08	1.06
Expenses	38.45	6.71	3.25	8.49	4.91	3.54	9.39	8.72	13.02	2.43	2.80	2.78
Operating Profit	−2.42	−2.71	−1.52	−1.42	−1.10	−0.39	−1.13	−1.78	−2.07	−0.97	−1.73	−1.76
OPM %	−6.7%	−67.1%	−86.3%	−19.9%	−28.5%	−12.0%	−13.6%	−25.5%	−18.8%	−64.9%	−157.8%	−166.0%
Other Income	1.30	1.31	1.20	1.16	1.05	0.93	0.78	0.64	0.56	0.77	0.72	0.70
Interest	0.10	0.23	0.05	0.17	0.07	0.17	0.08	0.16	0.16	0.00	0.00	0.00
Depreciation	0.03	0.07	0.08	0.07	0.07	0.07	0.05	0.00	0.00	0.00	0.00	0.00
Profit before tax	−1.22	−1.69	−0.42	−0.47	−0.18	0.31	−0.45	−1.27	−1.65	−0.17	−0.98	−0.94
Tax %	0.0%	2.3%	0.0%	0.0%	0.0%	3.1%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−1.23	−1.73	−0.43	−0.47	−0.18	0.30	−0.45	−1.27	−1.66	−0.18	−0.98	−0.95
EPS (Rs)	−0.87	−1.21	−0.31	−0.34	−0.14	0.22	−0.33	−0.89	−1.16	−0.14	−0.69	−0.72
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ramgopal Polytex balance sheet

₹ crore, at each year end.

Ramgopal Polytex Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.40	14.38	14.39	14.39	14.39	14.39	14.39	14.39	14.39	14.39	14.39	14.39
Reserves	3.02	1.77	4.26	3.90	3.80	3.77	5.26	−0.15	−1.38	−2.92	−3.21	−3.93
Borrowings	0.03	0.00	0.25	0.28	0.73	1.19	0.02	0.89	0.57	0.00	0.00	0.00
Other Liabilities	10.88	0.22	1.26	1.29	1.43	3.98	1.87	0.64	0.66	0.62	0.55	0.61
Total Liabilities	28.33	16.37	20.16	19.86	20.35	23.33	21.54	15.77	14.24	12.09	11.73	11.07
Fixed Assets	0.24	0.17	0.49	0.45	0.39	0.35	0.19	0.01	0.00	0.00	0.01	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.21	2.77	8.05	8.13	8.59	8.86	10.31	4.20	4.23	2.13	1.06	1.36
Other Assets	27.88	13.43	11.62	11.28	11.37	14.12	11.04	11.56	10.01	9.96	10.66	9.70
Inventories	9.00	0.00	1.70	0.00	0.00	1.13	0.00	2.65	2.61	0.09	0.28	0.00
Trade receivables	0.87	0.86	0.19	0.08	0.51	1.63	0.20	0.51	1.23	0.93	0.03	0.00
Cash & equivalents	0.61	0.76	0.10	0.12	0.76	0.78	0.77	0.79	0.80	0.75	0.61	5.04
Total Assets	28.33	16.37	20.16	19.86	20.35	23.33	21.54	15.77	14.24	12.09	11.73	11.07

Ramgopal Polytex cash flow

₹ crore, for each year.

Ramgopal Polytex Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.51	−1.28	−1.43	0.43	−1.76	−1.20	0.06	−4.49	−2.49	0.88	−0.37	−0.59
Cash from investing activity	8.65	1.47	0.76	−0.39	1.37	0.76	1.25	3.68	2.92	0.55	0.21	5.04
Cash from financing activity	−6.77	−0.10	0.03	0.00	0.32	0.41	−1.33	0.84	−0.45	−0.74	0.00	0.00
Net cash flow	0.39	0.11	−0.61	0.02	−0.05	−0.03	−0.02	0.03	0.00	0.68	−0.15	4.44
Capex	0.02	0.03	0.39	0.14	0.74	0.09	0.02	0.00	0.00	0.00	0.00	0.00
Free cash flow	−1.52	−0.84	−1.81	0.32	−2.49	−1.26	0.09	−4.37	−2.49	1.61	−0.36	−0.61
CFO / OP %	35.0%	49.0%	52.0%	−31.0%	135.1%	99.1%	26.1%	405.1%	144.0%	−42.0%	35.1%	35.0%

Ramgopal Polytex ratios

Working-capital days and returns, by year.

Ramgopal Polytex Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	7	10	17	16	27	155	23	23	65	32	6	0
Inventory days	65	0	167	0	0	121	0	118	126	4	73	0
Days payable	76	—	6	—	—	265	—	4	4	3	16	—
Cash conversion cycle	−6	8	177	14	25	10	21	135	186	31	61	0
Working capital days	112	122	986	2,180	482	866	1,121	409	424	288	2,326	1,346
ROCE %	−13.9%	−9.5%	−8.3%	−1.8%	−1.7%	−0.6%	2.6%	−2.2%	−7.8%	−11.8%	−1.6%	−9.1%

Ramgopal Polytex: frequently asked questions

What are the latest quarterly results of Ramgopal Polytex?

For the Mar 2026 quarter, Ramgopal Polytex reported sales of ₹0.21 Cr, up 320.0% year on year and net profit of −₹0.11 Cr. The operating margin was −118.2%.

What is the annual revenue of Ramgopal Polytex?

Ramgopal Polytex's sales for the year to Mar 2026 were ₹1.08 Cr; over the last twelve months they were ₹1.06 Cr.

What is the net profit of Ramgopal Polytex?

Net profit for the year to Mar 2026 was −₹0.98 Cr, and −₹0.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.72.

How much debt does Ramgopal Polytex have?

Ramgopal Polytex reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹5.04 Cr.

What is the free cash flow of Ramgopal Polytex?

Cash from operations was −₹0.59 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.61 Cr.

Loading…