Rajasthan Gases Financials

BSE: 526873

₹57.60

₹0.05 (0.09%)

As on 10-Sep-2026 11:13IST

Market cap

₹442 Cr

Revenue (TTM)

₹66 Cr

P/E Ratio

6.7

P/B Ratio

3.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	66.23	--	--	0.00	--	0.24
Total Income	132.61	8.23	--	0.00	--	0.24
Total Expenditure	41.54	0.20	0.12	0.74	0.34	0.32
EBITDA	24.70	-0.20	-0.12	-0.74	-0.34	-0.08
Depreciation	0.08	--	--	--	--	--
EBIT	24.62	-0.20	-0.12	-0.74	-0.34	-0.08
Interest	1.16	--	0.38	0.29	0.09	0.03
Other Income	66.38	8.23	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	89.84	8.03	-0.50	-1.03	-0.43	-0.10
Provision for Tax	23.31	1.02	--	--	--	--
Profit after Tax	66.52	7.01	-0.50	-1.03	-0.43	-0.10

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	116.90	35.91	28.90	7.95	1.23	1.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.77	--	--	--	--	--
Current Liabilities	22.90	1.18	0.01	4.83	4.21	0.25
Total Liabilities	140.57	37.09	28.91	12.78	5.44	1.91

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	13.41	30.50	28.04	12.09	5.05	1.60
Current Assets	127.16	6.58	0.87	0.69	0.40	0.31
Total Assets	140.57	37.09	28.91	12.78	5.44	1.91
Total Debt*	--	--	--	4.81	4.20	0.20
Net Current Assets	104.26	5.41	0.85	-4.14	-3.82	0.06
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	2.28	-1.00	2.06	-0.46	0.18
Cash Flow from Investing Activities	--	-2.46	-16.01	-7.04	-3.46	--
Cash from Financing Activities	--	--	16.64	5.28	4.00	0.09
Net Cash Inflow / Outflow	--	-0.18	-0.37	0.29	0.09	0.27

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	8.65	0.91	-0.06	-1.92	-0.80	-0.19
Cash EPS (₹)	8.65	0.91	-0.06	-1.92	-0.80	-0.19
Adjusted Book Value (₹)	14.57	4.67	3.76	0.36	2.29	3.09
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.30	-0.13	3.83	-0.85	0.33
Free Cash Flow per Share (₹)	--	0.30	-0.13	3.83	-0.85	0.33

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	24.79	-0.59	-8.16	-9.37	-4.06
ROE (%)	68.36	21.65	-3.43	-145.05	-29.87	-6.08
ROA (%)	74.89	21.26	-2.39	-11.34	-11.74	-5.49
EBIT Margin (%)	37.16	--	--	16,178.01	--	-31.08
Net Margin (%)	50.16	85.20	--	22,512.38	--	-42.65
Cash Profit Margin (%)	0.00	--	--	--	--	-42.65

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	-100.00	--	-100.00	--
EBIT Growth (%)	8,891.07	-61.54	83.43	-117.38	-350.39	-0.59
Net Profit Growth (%)	298.65	1,505.59	51.70	-139.39	-314.72	-15.09
EPS Growth (%)	298.65	1,505.86	96.62	-139.38	-314.82	-15.03
Book Value Growth (%)	--	24.27	14,666.34	-84.07	-25.99	-5.90

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	6.65	58.71	--	--	--	--
Price / Book Value	3.95	11.47	4.23	19.77	3.49	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.85	51.24	-990.49	-10.77	-23.71	-19.82
Close Price (₹)	51.79	53.57	15.89	7.20	7.99	--
High Price (₹)	66.99	76.21	15.89	11.80	11.29	--
Low Price (₹)	29.00	15.89	6.11	6.11	4.37	--
Market Cap (₹ Cr)	442.41	--	--	3.87	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	24.60	3.42	0.12
Short term debt to equity ratio	--	--	--	0.61	3.42	0.12
Current Ratio	5.55	5.60	59.75	0.14	0.09	1.24
Quick Ratio	5.52	5.60	59.75	0.14	0.09	1.24
Interest Coverage	78.78	--	-0.33	-2.55	-3.79	-2.69

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.75	--	--	--	--	0.13
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
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)