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Ramgopal Polytex Limited (BOM:514223)
India flag India · Delayed Price · Currency is INR
26.34
+1.25 (4.98%)
At close: Jul 31, 2026

Ramgopal Polytex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10.9410.9414.82109.9669.7583.04
Revenue Growth
-26.21%-26.21%-86.52%57.65%-16.01%161.74%
Gross Profit
0.030.03-0.06-7.36-6.6-0.28
Operating Income
-17.26-17.26-9.62-20.55-17.96-12.05
Net Income
-9.91-9.91-1.85-16.66-12.77-4.56
Earnings Per Share
-0.68-0.68-0.13-1.15-0.88-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
50.4950.495.997.390.450.37
Total Debt
----5.839.03
Net Cash (Debt)
50.4950.495.997.39-5.39-8.66
Net Cash Growth
743.63%743.63%-19.01%---
Net Cash Per Share
3.483.480.410.51-0.37-0.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.03-6.03-3.568.65-24.8-45.04
Capital Expenditures
-0.03-0.03-0.1-0.03--0.04
Free Cash Flow
-6.06-6.06-3.668.62-24.8-45.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.28%0.28%-0.39%-6.69%-9.47%-0.34%
Operating Margin
-157.79%-157.79%-64.92%-18.69%-25.76%-14.52%
Pretax Margin
-90.63%-90.63%-12.41%-15.16%-18.30%-5.49%
Profit Margin
-90.63%-90.63%-12.50%-15.15%-18.30%-5.49%
FCF Margin
-55.37%-55.37%-24.67%7.84%-35.56%-54.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---9.27--
PS Ratio
34.9225.355.380.730.791.60