Ramgopal Polytex Complete Financial Statements
RAMGOPOLY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Ramgopal Polytex (RAMGOPOLY).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
-65.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.09
2025 data
Equity Ratio
91.67%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-50.0%
Year-over-Year
Equity Growth
-8.3%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 2 | 12 | 8 | 9 | 4 | 5 | 8 | 3 | 5 | 37 | 52 |
| Expenses | 2 | 2 | 13 | 9 | 10 | 4 | 5 | 9 | 3 | 7 | 39 | 55 |
| EBITDA | -1 | 0 | -2 | -1 | 0 | 1 | 0 | 0 | 0 | -1 | -1 | -3 |
| Operating Profit Margin % | -272.00% | -65.00% | -19.00% | -26.00% | -14.00% | -13.00% | -29.00% | -20.00% | -90.00% | -67.00% | -7.00% | -8.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 0 | -2 | -1 | -1 | 0 | 0 | -1 | 0 | -2 | -1 | -3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | -2 | -1 | -1 | 0 | 0 | -1 | 0 | -2 | -1 | -3 |
| Earnings Per Share (₹) | -0.60 | -0.13 | -1.15 | -0.88 | -0.31 | 0.21 | -0.13 | -0.33 | -0.30 | -1.20 | -0.85 | -2.33 |
Related Pages for Ramgopal Polytex
Additional stock information and data for RAMGOPOLY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 12 | 12 | 14 | 16 | 22 | 23 | 20 | 20 | 20 | 16 | 28 |
| Current Assets | 10 | 10 | 10 | 11 | 11 | 14 | 11 | 11 | 11 | 13 | 27 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 2 | 4 | 4 | 10 | 9 | 9 | 8 | 8 | 0 | 0 |
| Other Assets | 11 | 10 | 10 | 12 | 11 | 14 | 11 | 11 | 12 | 16 | 28 |
| LIABILITIES | |||||||||||
| Total Liabilities | 12 | 12 | 14 | 16 | 22 | 23 | 20 | 20 | 20 | 16 | 28 |
| Current Liabilities | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 11 | 12 | 13 | 14 | 20 | 18 | 18 | 18 | 19 | 16 | 17 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | -3 | -3 | -1 | 0 | 5 | 4 | 4 | 4 | 4 | 2 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 1 | -3 | -5 | 0 | -1 | -2 | 0 | -1 | -1 | -2 |
| Investing Activities | 0 | 1 | 3 | 4 | 1 | 1 | 1 | 0 | 1 | 2 | 9 |
| Financing Activities | 0 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -7 |
| Net Cash Flow | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |