Rajasthan Gases Financials

BSE: 526873

₹60.18

₹-0.01 (-0.02%)

As on 02-Nov-2026 11:37IST

Market cap

₹464 Cr

Revenue (TTM)

₹66 Cr

P/E Ratio

P/B Ratio

4.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	66.23	61.21	--	--	0.00	--
Total Income	132.61	132.71	8.23	--	0.00	--
Total Expenditure	41.54	27.58	0.20	0.12	0.74	0.34
EBITDA	24.70	33.63	-0.20	-0.12	-0.74	-0.34
Depreciation	0.08	0.03	--	--	--	--
EBIT	24.62	33.60	-0.20	-0.12	-0.74	-0.34
Interest	1.16	0.80	--	0.38	0.29	0.09
Other Income	66.38	71.50	8.23	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	89.84	104.31	8.03	-0.50	-1.03	-0.43
Provision for Tax	23.31	23.31	1.02	--	--	--
Profit after Tax	66.52	80.99	7.01	-0.50	-1.03	-0.43

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	116.90	116.90	35.91	28.90	7.95	1.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.77	0.76	--	--	--	--
Current Liabilities	22.90	22.90	1.18	0.01	4.83	4.21
Total Liabilities	140.57	140.57	37.09	28.91	12.78	5.44

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	13.41	13.41	30.50	28.04	12.09	5.05
Current Assets	127.16	127.16	6.58	0.87	0.69	0.40
Total Assets	140.57	140.57	37.09	28.91	12.78	5.44
Total Debt*	--	--	--	--	4.81	4.20
Net Current Assets	104.26	104.26	5.41	0.85	-4.14	-3.82
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-61.62	2.28	-1.00	2.06	-0.46
Cash Flow from Investing Activities	--	63.17	-2.46	-16.01	-7.04	-3.46
Cash from Financing Activities	--	-0.80	--	16.64	5.28	4.00
Net Cash Inflow / Outflow	--	0.75	-0.18	-0.37	0.29	0.09

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	8.65	10.54	0.91	-0.06	-1.92	-0.80
Cash EPS (₹)	8.65	10.54	0.91	-0.06	-1.92	-0.80
Adjusted Book Value (₹)	14.57	15.21	4.67	3.76	0.36	2.29
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-8.02	0.30	-0.13	3.83	-0.85
Free Cash Flow per Share (₹)	--	-2.25	0.30	-0.13	3.83	-0.85

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	137.56	24.79	-0.59	-8.16	-9.37
ROE (%)	68.36	106.00	21.65	-3.43	-145.05	-29.87
ROA (%)	74.89	91.18	21.25	-2.39	-11.34	-11.74
EBIT Margin (%)	37.16	54.90	--	--	16,178.01	--
Net Margin (%)	50.16	61.03	85.20	--	22,512.38	--
Cash Profit Margin (%)	0.00	132.36	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	-100.00	--	-100.00
EBIT Growth (%)	8,891.07	17,012.08	-61.54	83.43	-117.38	-350.39
Net Profit Growth (%)	298.65	1,054.77	1,505.59	51.70	-139.39	-314.72
EPS Growth (%)	298.65	1,054.76	1,505.86	96.62	-139.38	-314.82
Book Value Growth (%)	--	225.54	24.27	14,666.34	-84.07	-25.99

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	6.97	4.37	58.71	--	--	--
Price / Book Value	4.14	3.03	11.47	4.23	19.77	3.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.08	3.36	51.24	-990.49	-10.77	-23.71
Close Price (₹)	51.79	46.05	53.57	15.89	7.20	7.99
High Price (₹)	66.99	66.99	76.21	15.89	11.80	11.29
Low Price (₹)	29.00	29.00	15.89	6.11	6.11	4.37
Market Cap (₹ Cr)	463.55	354.00	--	--	3.87	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	24.60	3.42
Short term debt to equity ratio	--	--	--	--	0.61	3.42
Current Ratio	5.55	5.55	5.60	59.75	0.14	0.09
Quick Ratio	5.52	5.52	5.60	59.75	0.14	0.09
Interest Coverage	78.78	131.92	--	-0.33	-2.55	-3.79

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.75	0.69	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	4.77	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)