Rudra Gas Financials

BSE: 544121

₹73.00

₹-2.05 (-2.73%)

As on 07-Sep-2026IST

Market cap

₹61 Cr

Revenue (TTM)

₹100 Cr

P/E Ratio

7.1

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	100.03	63.77	49.40	--	--	--
Total Income	100.41	64.06	49.57	--	--	--
Total Expenditure	87.89	54.35	42.21	--	--	--
EBITDA	12.14	9.42	7.19	--	--	--
Depreciation	0.80	0.80	0.74	--	--	--
EBIT	11.34	8.63	6.45	--	--	--
Interest	3.04	2.63	1.75	--	--	--
Other Income	0.38	0.29	0.17	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.68	6.28	4.87	--	--	--
Provision for Tax	2.30	1.55	1.25	--	--	--
Profit after Tax	6.38	4.73	3.62	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.14	-0.07	--	--	--	--
Consolidated Profit	6.24	4.66	3.62	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	32.31	26.18	7.98	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.38	7.05	6.61	--	--	--
Current Liabilities	32.51	24.45	19.08	--	--	--
Total Liabilities	74.20	57.68	33.67	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.55	10.37	9.54	--	--	--
Current Assets	64.64	47.32	24.13	--	--	--
Total Assets	74.20	57.68	33.67	--	--	--
Total Debt*	23.87	20.91	17.38	--	--	--
Net Current Assets	32.13	22.86	5.05	--	--	--
Contingent Liabilities	26.16	18.73	10.32	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-4.90	-4.34	-1.18	--	--	--
Cash Flow from Investing Activities	6.08	-9.20	-0.70	--	--	--
Cash from Financing Activities	-0.20	14.44	1.84	--	--	--
Net Cash Inflow / Outflow	0.98	0.89	-0.04	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.48	5.59	6.90	--	--	--
Cash EPS (₹)	8.61	6.62	8.32	--	--	--
Adjusted Book Value (₹)	38.74	31.40	15.20	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.88	-5.21	-47.02	--	--	--
Free Cash Flow per Share (₹)	-9.66	-9.53	-135.61	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	22.71	24.61	26.10	--	--	--
ROE (%)	21.81	27.68	45.41	--	--	--
ROA (%)	9.67	10.35	10.76	--	--	--
EBIT Margin (%)	11.34	13.53	13.05	--	--	--
Net Margin (%)	6.35	7.38	7.31	--	--	--
Cash Profit Margin (%)	7.18	8.66	8.84	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	56.87	29.09	--	--	--	--
EBIT Growth (%)	31.51	33.83	--	--	--	--
Net Profit Growth (%)	34.89	30.47	--	--	--	--
EPS Growth (%)	33.89	-19.06	--	--	--	--
Book Value Growth (%)	23.38	228.10	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	10.61	29.95	--	--	--	--
Price / Book Value	2.05	5.33	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.84	15.57	2.28	--	--	--
Close Price (₹)	79.38	167.35	--	--	--	--
High Price (₹)	228.70	259.90	--	--	--	--
Low Price (₹)	61.94	63.00	--	--	--	--
Market Cap (₹ Cr)	66.19	139.53	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.74	0.80	2.18	--	--	--
Short term debt to equity ratio	0.48	0.52	1.34	--	--	--
Current Ratio	1.99	1.94	1.26	--	--	--
Quick Ratio	1.85	1.85	1.18	--	--	--
Interest Coverage	3.85	3.39	3.79	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	20.39	26.54	16.86	--	--	--
Asset Turnover	1.52	1.40	1.47	--	--	--
Receivable days	68.08	72.26	61.54	--	--	--
Inventory Days	11.93	10.07	11.35	--	--	--
Payable days	131.68	249.09	242.50	--	--	--
Cash Conversion Cycle	-51.68	-166.76	-169.62	--	--	--