Ramgopal Polytex Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -9910.0x - earnings barely cover interest
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -7.6%
- Company has a low return on equity of -8.1% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.03x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| RAMGOPOLY | 28.93 | 0.00 | 41.95 | 0.00 | 0.00 | 100.59 | 0.37 | 54.17 | -9.14 | -54.05 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 5 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 6 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
| Operating Profit | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 |
| OPM % | -9.51% | -9.67% | -52.60% | -44.66% | -20.69% | -49.12% | — | -650.00% | -366.67% | -69.77% | -128.57% | -118.18% | -54.32% |
| 0 | 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 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | -0 | -1 | -0 | 0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | 0 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | — | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% |
| Net Profit | -0 | -0 | -1 | -0 | 0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | 0 |
| -0.18 | -0.30 | -0.48 | -0.19 | 0.00 | -0.06 | -0.03 | -0.04 | -0.47 | -0.06 | -0.07 | -0.08 | 0.00 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 2 | 7 | 4 | 3 | 8 | 7 | 11 | 1 | 1 | 1 | |
| 7 | 3 | 9 | 5 | 4 | 9 | 9 | 13 | 2 | 3 | 2 | |
| Operating Profit | -3 | -2 | -1 | -1 | -0 | -1 | -2 | -2 | -1 | -2 | -1 |
| OPM % | -66.83% | -89.60% | -19.94% | -28.52% | -12.80% | -13.49% | -25.28% | -18.71% | -64.68% | -157.39% | -83.82% |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -2 | -0 | -0 | -0 | 0 | -0 | -1 | -2 | -0 | -1 | -0 |
| Tax % | -2.11% | -0.00% | -0.15% | -0.00% | 3.22% | -0.00% | 0.01% | -0.00% | -0.71% | -0.00% | -0.00% |
| Net Profit | -2 | -0 | -0 | -0 | 0 | -0 | -1 | -2 | -0 | -1 | -0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | -0.31 | -0.88 | -1.16 | -0.13 | -0.69 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -30%
- 5 Years:
- -19%
- 3 Years:
- -46%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -65%
RETURN ON EQUITY
- 10 Years:
- -5%
- 5 Years:
- -7%
- 3 Years:
- -8%
- Last Year:
- -9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 4 | 4 | 4 | 4 | 5 | -0 | -1 | -3 | -3 | -4 | |
| 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | |
| Trade Payables | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | |
| Total Liabilities | 20 | 20 | 20 | 23 | 22 | 16 | 14 | 12 | 12 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 8 | 9 | 9 | 10 | 4 | 4 | 2 | 1 | 1 | |
| 2 | 0 | 0 | 1 | 0 | 3 | 3 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Cash & Bank | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 |
| 10 | 11 | 11 | 12 | 10 | 8 | 7 | 8 | 10 | 5 | |
| Total Assets | 20 | 20 | 20 | 23 | 22 | 16 | 14 | 12 | 12 | 11 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -2 | -1 | -0 | -5 | -3 | 1 | -0 | -1 | |
| Cash from Investing | 1 | -0 | 1 | 1 | 1 | 4 | 3 | 1 | 0 | 5 |
| Cash from Financing | 0 | -0 | 0 | 0 | -1 | 1 | -0 | -1 | -0 | 0 |
| -1 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | -0 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for RAMGOPOLY
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