Ramgopal Polytex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.44 | 0.24 | 0.20 |
| Operating Expense | 1.12 | 0.30 | 0.24 |
| Net Profit | -0.68 | -0.06 | -0.04 |
| Net Profit Margin | -154.55 | -25 | -20 |
| Earning Per Share | -0.47 | -0.04 | -0.03 |
| EBIDTA | -0.68 | -0.06 | -0.04 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.44 |
| Operating Expense | 1.12 |
| Net Profit | -0.68 |
| Net Profit Margin | -154.55 |
| Earning Per Share | -0.47 |
| EBIDTA | -0.68 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.48 | 11.00 | 6.97 |
| Operating Expenses Annual | 2.44 | 13.08 | 8.77 |
| Operating Profit Annual | -0.18 | -1.52 | -1.15 |
| Interest Annual | 0.00 | 0.14 | 0.12 |
| Depreciation | 0.00 | 0.00 | 0.01 |
| Net Profit Annual | -0.19 | -1.67 | -1.28 |
| Tax Annual | 0.00 | TBA | -0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.48 |
| Operating Expenses Annual | 2.44 |
| Operating Profit Annual | -0.18 |
| Interest Annual | 0.00 |
| Depreciation | 0.00 |
| Net Profit Annual | -0.19 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.74 | 0.04 | 0.04 |
| Cash Flow from Operations | -0.36 | 0.87 | -2.48 |
| Cash Flow from Investing | 0.22 | 0.56 | 2.93 |
| Cash Flow from Financing | TBA | -0.73 | -0.44 |
| Cash Flow at the End | 0.60 | 0.74 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.74 |
| Cash Flow from Operations | -0.36 |
| Cash Flow from Investing | 0.22 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -12.16 | -13.55 | -16.07 |
| PBIT Margin (%) | -12.16 | -13.55 | -16.21 |
| PBT Margin (%) | -12.16 | 66.63 | 91.82 |
| Net PROFIT Margin (%) | -12.84 | -15.18 | -18.36 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -1.67 | -13.21 | -8.81 |
| Total Debt / Equity (X) | TBA | 0.02 | 0.05 |
| Asset Turnover Ratio (%) | 0.13 | 0.87 | 0.48 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -12.16 |
| PBIT Margin (%) | -12.16 |
| PBT Margin (%) | -12.16 |
| Net PROFIT Margin (%) | -12.84 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.67 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | 0.01 | 0.01 |
| Total Current Assets Annual | 10.39 | 9.72 | 9.76 |
| Non Current Assets Annual | 1.35 | 2.40 | 4.50 |
| Total Shareholders Funds Annual | 11.20 | 11.49 | 13.02 |
| Total Assets Annual | 11.75 | 12.12 | 14.27 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 10.39 |
| Non Current Assets Annual | 1.35 |
| Total Shareholders Funds Annual | 11.20 |
| Total Assets Annual | 11.75 |
No Data Availabe
