BSERamgopal Polytex LtdHighNeutral
Announced Tue, 11 Nov · 11:40 IST

Un-Audited Financial Results of the Company for the Quarter and Half Year ended September 30, 2025

Revenue DeclinePat NegativeExceptional ItemNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Ramgopal Polytex, a small yarn and polymer trading company, reported its H1 FY26 results (quarter ended Sept 2025). Revenue from operations fell sharply to Rs 66.63 lakhs from Rs 144.57 lakhs in H1 FY25, a drop of about 54%. Other income (mostly interest) was Rs 41.34 lakhs, keeping total revenue at Rs 107.97 lakhs. The company posted a net loss of Rs 77.35 lakhs for the half year, much wider than the Rs 8.31 lakh loss a year ago, largely due to a one-time provision of Rs 70 lakhs booked for Goods and Service Tax (GST) credit reversals. The Limited Review Report from the statutory auditor is clean with no qualifications. Cash from operations turned negative at Rs 16.64 lakhs, and the company's 'other equity' remains deeply negative at minus Rs 397.17 lakhs on a paid-up capital of Rs 1,439.63 lakhs.

Likely market impact

The bigger-than-before loss is mainly driven by a one-off GST provision rather than operational deterioration, but the sharp revenue decline and negative operating cash flow signal continued weakness in the core trading business. Shareholders should note the negative reserves position, which has been a long-standing concern for this small-cap stock.