Rudra Gas Enterprise Limited (BOM:544121)
India flag India · Delayed Price · Currency is INR
80.00
+6.00 (8.11%)
At close: Sep 11, 2026

Rudra Gas Enterprise Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2421,2421,000637.66493.96438.37
Revenue Growth
12.38%24.12%56.87%29.09%12.68%56.04%
Gross Profit
1,0931,093904.93602.15451.59124.81
Operating Income
167.59167.59114.0386.6164.7438.7
Net Income
85.7385.7362.3746.5836.2417.94
Earnings Per Share
10.2810.287.487.335.993.42
EPS Growth
31.81%37.43%2.07%22.34%75.28%41.21%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54.6854.6843.3392.578.326.56
Total Debt
579.91579.91238.67209.11173.83138
Net Cash (Debt)
-525.23-525.23-195.35-116.54-165.51-131.44
Net Cash Growth
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Net Cash Per Share
-62.99-62.99-23.43-18.33-27.36-25.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-215.6-215.6-49.15-43.43-11.7542.33
Capital Expenditures
-62.16-62.16-4.1-11.58-5.1-49.6
Free Cash Flow
-277.75-277.75-53.25-55.01-16.86-7.27
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
88.01%88.01%90.47%94.43%91.42%28.47%
Operating Margin
13.50%13.50%11.40%13.58%13.11%8.83%
Pretax Margin
9.33%9.33%8.54%9.74%9.86%5.48%
Profit Margin
6.91%6.91%6.24%7.31%7.34%4.09%
FCF Margin
-22.37%-22.37%-5.32%-8.63%-3.41%-1.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.785.4310.6129.96--
PS Ratio
0.540.380.662.19--