Rudra Gas Enterprise Limited (BOM:544121)
India flag India · Delayed Price · Currency is INR
72.00
0.00 (0.00%)
At close: Jul 29, 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
1,0951,095904.93602.15451.59124.81
Operating Income
165.65165.65114.0386.6164.7438.7
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%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Fiber Cable Network income
4.182.7236.6137.72
Gas Distribution Network Income
960.49572.58444.47393.3
Labour Income
8.32---
Machinery Rent Income
0.3142.2911.677.35
Professional, Technical and Business Services Income
12.8---
Total
986.1637.66492.76438.37

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
------
Net Cash Per Share
-62.98-62.98-23.43-18.33-27.36-25.04

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
-215.6-215.6-49.04-43.43-11.7542.33
Capital Expenditures
-62.16-62.16-4.1-11.58-5.1-49.6
Free Cash Flow
-277.75-277.75-53.14-55.01-16.86-7.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
88.18%88.18%90.47%94.43%91.42%28.47%
Operating Margin
13.34%13.34%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%-5.31%-8.63%-3.41%-1.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.005.4310.6129.96--
PS Ratio
0.480.380.662.19--