| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 97.3 | 214.3 | -34.0 | -73.3 | -89.0 | -100.0 | -96.1 | -72.4 | -24.6 | 450.0 | 54.2 | |
| 6 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -9.7 | -52.6 | -44.7 | -20.7 | -49.1 | -650.0 | -366.7 | -69.8 | -128.6 | -118.2 | -54.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 20.0 | -137.9 | -75.0 | 100.0 | 79.5 | 94.2 | 78.6 | 0.0 | -150.0 | -100.0 | 100.0 | |
NPM NPM% | -8.5 | -44.8 | -27.2 | 0.0 | -15.8 | -150.0 | -283.3 | -20.9 | -47.6 | -54.5 | 0.0 | |
| -0.3 | -0.5 | -0.2 | 0.0 | -0.1 | 0.0 | 0.0 | -0.5 | -0.1 | -0.1 | -0.1 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 97.3 | 214.3 | -34.0 | -73.3 | -89.0 | -100.0 | -96.1 | -72.4 | -24.6 | 450.0 | 54.2 | |
| 6 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -9.7 | -52.6 | -44.7 | -20.7 | -49.1 | -650.0 | -366.7 | -69.8 | -128.6 | -118.2 | -54.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 20.0 | -137.9 | -75.0 | 100.0 | 79.5 | 94.2 | 78.6 | 0.0 | -150.0 | -100.0 | 100.0 | |
NPM NPM% | -8.5 | -44.8 | -27.2 | 0.0 | -15.8 | -150.0 | -283.3 | -20.9 | -47.6 | -54.5 | 0.0 | |
| -0.3 | -0.5 | -0.2 | 0.0 | -0.1 | 0.0 | 0.0 | -0.5 | -0.1 | -0.1 | -0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 36 | 4 | 2 | 7 | 4 | 3 | 8 | 7 | 11 | 1 | 1 | 1 |
Growth Revenue Growth% | -28.6 | -88.8 | -56.7 | 307.2 | -46.2 | -17.1 | 161.7 | -16.0 | 57.6 | -86.5 | -26.2 | 44.7 |
| 39 | 7 | 3 | 9 | 5 | 4 | 9 | 9 | 13 | 2 | 3 | 2 | |
| -2 | -3 | -2 | -1 | -1 | 0 | -1 | -2 | -2 | -1 | -2 | -1 | |
OPM OPM% | -6.8 | -66.9 | -89.6 | -20.3 | -28.9 | -13.2 | -13.9 | -25.8 | -19.0 | -64.7 | -157.4 | -83.7 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | -1 | 0 |
Growth PAT Growth% | 63.4 | -40.7 | 74.9 | -10.0 | 59.6 | 259.8 | -247.4 | -180.1 | -30.5 | 88.9 | -435.1 | 64.4 |
NPM NPM% | -3.4 | -43.1 | -25.0 | -6.7 | -5.1 | 9.8 | -5.5 | -18.3 | -15.2 | -12.5 | -90.6 | -25.2 |
| -0.8 | -1.2 | -0.3 | -0.3 | -0.1 | 0.2 | -0.3 | -0.9 | -1.1 | -0.1 | -0.7 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 36 | 4 | 2 | 7 | 4 | 3 | 8 | 7 | 11 | 1 | 1 | 1 |
Growth Revenue Growth% | -28.6 | -88.8 | -56.7 | 307.2 | -46.2 | -17.1 | 161.7 | -16.0 | 57.6 | -86.5 | -26.2 | 44.7 |
| 39 | 7 | 3 | 9 | 5 | 4 | 9 | 9 | 13 | 2 | 3 | 2 | |
| -2 | -3 | -2 | -1 | -1 | 0 | -1 | -2 | -2 | -1 | -2 | -1 | |
OPM OPM% | -6.8 | -66.9 | -89.6 | -20.3 | -28.9 | -13.2 | -13.9 | -25.8 | -19.0 | -64.7 | -157.4 | -83.7 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | -1 | 0 |
Growth PAT Growth% | 63.4 | -40.7 | 74.9 | -10.0 | 59.6 | 259.8 | -247.4 | -180.1 | -30.5 | 88.9 | -435.1 | 64.4 |
NPM NPM% | -3.4 | -43.1 | -25.0 | -6.7 | -5.1 | 9.8 | -5.5 | -18.3 | -15.2 | -12.5 | -90.6 | -25.2 |
| -0.8 | -1.2 | -0.3 | -0.3 | -0.1 | 0.2 | -0.3 | -0.9 | -1.1 | -0.1 | -0.7 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 2 | 4 | 4 | 4 | 4 | 5 | 0 | -1 | -3 | -3 | -4 |
| 0 | 0 | 0 | 1 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 16 | 20 | 20 | 20 | 23 | 22 | 16 | 14 | 12 | 12 | 11 | |
| 13 | 11 | 11 | 11 | 14 | 11 | 11 | 10 | 10 | 10 | 9 | |
| 4 | 9 | 9 | 9 | 10 | 11 | 5 | 5 | 2 | 1 | 2 | |
| 16 | 20 | 20 | 20 | 23 | 22 | 16 | 14 | 12 | 12 | 11 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 2 | 4 | 4 | 4 | 4 | 5 | 0 | -1 | -3 | -3 | -4 |
| 0 | 0 | 0 | 1 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 16 | 20 | 20 | 20 | 23 | 22 | 16 | 14 | 12 | 12 | 11 | |
| 13 | 11 | 11 | 11 | 14 | 11 | 11 | 10 | 10 | 10 | 9 | |
| 4 | 9 | 9 | 9 | 10 | 11 | 5 | 5 | 2 | 1 | 2 | |
| 16 | 20 | 20 | 20 | 23 | 22 | 16 | 14 | 12 | 12 | 11 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | 0 | -2 | -1 | 0 | -5 | -2 | 1 | 0 | -1 | |
| 1 | 1 | 0 | 1 | 1 | 1 | 4 | 3 | 1 | 0 | 5 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | -1 | -2 | 0 | -2 | -1 | 0 | -4 | -2 | 2 | 0 | -1 |
CFO To PAT CFO To PAT% | 103.1 | 81.6 | -96.3 | 364.7 | 615.6 | 15.6 | 988.1 | 194.3 | -51.9 | 192.3 | 60.8 |
CFO To EBITDA CFO To EBITDA% | 52.0 | 52.6 | -26.8 | 121.3 | 107.6 | -11.5 | 390.8 | 137.9 | -41.5 | 37.1 | 35.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | 0 | -2 | -1 | 0 | -5 | -2 | 1 | 0 | -1 | |
| 1 | 1 | 0 | 1 | 1 | 1 | 4 | 3 | 1 | 0 | 5 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | -1 | -2 | 0 | -2 | -1 | 0 | -4 | -2 | 2 | 0 | -1 |
CFO To PAT CFO To PAT% | 103.1 | 81.6 | -96.3 | 364.7 | 615.6 | 15.6 | 988.1 | 194.3 | -51.9 | 192.3 | 60.8 |
CFO To EBITDA CFO To EBITDA% | 52.0 | 52.6 | -26.8 | 121.3 | 107.6 | -11.5 | 390.8 | 137.9 | -41.5 | 37.1 | 35.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 18 | 3 | 1 | 2 | 13 | 6 | 8 | 8 | 28 | 41 | ||
Price To Earnings Price To Earnings | 5.7 | |||||||||||
Price To Sales Price To Sales | 10.1 | 0.4 | 0.3 | 0.6 | 1.6 | 0.8 | 0.7 | 5.4 | 25.4 | 33.3 | ||
Price To Book Price To Book | 1.0 | 0.2 | 0.1 | 0.1 | 0.9 | 0.4 | 0.7 | 0.7 | 2.6 | 3.9 | ||
EV To EBITDA EV To EBITDA | -11.4 | -2.0 | -1.2 | -2.4 | -11.6 | -2.9 | -3.5 | -7.7 | -13.2 | -31.2 | ||
GPM GPM% | -1.4 | 6.3 | 0.5 | 3.1 | 9.0 | 20.4 | -0.3 | -9.5 | -6.7 | -0.4 | 0.3 | 0.3 |
OPM OPM% | -6.8 | -66.9 | -89.6 | -20.3 | -28.9 | -13.2 | -13.9 | -25.8 | -19.0 | -64.7 | -157.4 | -83.7 |
NPM NPM% | -3.4 | -43.1 | -25.0 | -6.7 | -5.1 | 9.8 | -5.5 | -18.3 | -15.2 | -12.5 | -90.6 | -25.2 |
ROCE ROCE% | -7.3 | -7.8 | -2.2 | -1.8 | -0.7 | 2.4 | -2.8 | -8.5 | -13.3 | -1.6 | -9.5 | -9.5 |
ROE ROE% | -7.6 | -9.3 | -2.4 | -2.6 | -1.1 | 1.6 | -3.2 | -9.8 | -14.5 | -1.6 | -9.5 | -9.5 |
ROA ROA% | -7.5 | -8.6 | -2.2 | -2.4 | -0.8 | 1.4 | -2.9 | -8.9 | -13.8 | -1.6 | -8.9 | -8.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 18 | 3 | 1 | 2 | 13 | 6 | 8 | 8 | 28 | 41 | ||
Price To Earnings Price To Earnings | 5.7 | |||||||||||
Price To Sales Price To Sales | 10.1 | 0.4 | 0.3 | 0.6 | 1.6 | 0.8 | 0.7 | 5.4 | 25.4 | 33.3 | ||
Price To Book Price To Book | 1.0 | 0.2 | 0.1 | 0.1 | 0.9 | 0.4 | 0.7 | 0.7 | 2.6 | 3.9 | ||
EV To EBITDA EV To EBITDA | -11.4 | -2.0 | -1.2 | -2.4 | -11.6 | -2.9 | -3.5 | -7.7 | -13.2 | -31.2 | ||
GPM GPM% | -1.4 | 6.3 | 0.5 | 3.1 | 9.0 | 20.4 | -0.3 | -9.5 | -6.7 | -0.4 | 0.3 | 0.3 |
OPM OPM% | -6.8 | -66.9 | -89.6 | -20.3 | -28.9 | -13.2 | -13.9 | -25.8 | -19.0 | -64.7 | -157.4 | -83.7 |
NPM NPM% | -3.4 | -43.1 | -25.0 | -6.7 | -5.1 | 9.8 | -5.5 | -18.3 | -15.2 | -12.5 | -90.6 | -25.2 |
ROCE ROCE% | -7.3 | -7.8 | -2.2 | -1.8 | -0.7 | 2.4 | -2.8 | -8.5 | -13.3 | -1.6 | -9.5 | -9.5 |
ROE ROE% | -7.6 | -9.3 | -2.4 | -2.6 | -1.1 | 1.6 | -3.2 | -9.8 | -14.5 | -1.6 | -9.5 | -9.5 |
ROA ROA% | -7.5 | -8.6 | -2.2 | -2.4 | -0.8 | 1.4 | -2.9 | -8.9 | -13.8 | -1.6 | -8.9 | -8.9 |
Documents — Ramgopal Polytex Ltd