
Rajasthan Gases (RAJGASES) | Financial Analysis & Statements
Rajasthan Gases Ltd. | Small-cap | Utilities
Rajasthan Gases Ltd. | Small-cap | Utilities
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
0
Gross Profit
0
Operating Income
-65.4M
Net Income
6.7M
Balance Sheet Metrics
Total Assets
370.9M
Total Liabilities
11.8M
Shareholders Equity
359.1M
Debt to Equity
0.03
Cash Flow Metrics
Operating Cash Flow
-8.6M
Free Cash Flow
-9.8M
Revenue & Profitability Trend
Rajasthan Gases Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 2.4M |
Cost of Goods Sold | 0 | 0 | 0 | 0 | 2.4M |
Gross Profit | 0 | 0 | 0 | 0 | 6.0K |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 282.8K | 160.8K | 137.4K | 77.5K |
Other Operating Expenses | 1.1M | 694.5K | 7.0M | 3.0M | 434.8K |
Total Operating Expenses | 1.1M | 977.3K | 7.2M | 3.2M | 512.3K |
Operating Income | -2.0M | -1.2M | -7.4M | -3.4M | -758.3K |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | -31.1% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | 0 | 3.8M | 2.9M | 900.1K | 282.0K |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 80.3M | -5.0M | -10.3M | -4.3M | -1.0M |
Income Tax | 10.2M | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 12.7% | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | 70.1M | -5.0M | -10.3M | -4.3M | -1.0M |
Net Margin % | 0.0% | 0.0% | 0.0% | 0.0% | -42.6% |
Key Metrics | |||||
EBITDA | 80.3M | -1.2M | -7.4M | -3.4M | -758.6K |
EPS (Basic) | - | ₹-0.06 | ₹-1.92 | ₹-0.80 | ₹-0.19 |
EPS (Diluted) | - | ₹-0.06 | ₹-1.92 | ₹-0.80 | ₹-0.19 |
Basic Shares Outstanding | - | 76873800 | 5373800 | 5373800 | 5373800 |
Diluted Shares Outstanding | - | 76873800 | 5373800 | 5373800 | 5373800 |
Income Statement Trend
Rajasthan Gases Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 1.5M | 3.2M | 6.9M | 4.0M | 3.1M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - |
Inventory | - | 0 | 0 | 0 | 0 |
Other Current Assets | - | - | - | - | - |
Total Current Assets | 65.8M | 3.2M | 6.9M | 4.0M | 3.1M |
Non-Current Assets | |||||
Property, Plant & Equipment | - | - | - | - | - |
Goodwill | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | 5.4M | 502.4K | 525.0K | - |
Total Non-Current Assets | 305.0M | 285.9M | 120.9M | 50.5M | 16.0M |
Total Assets | 370.9M | 289.1M | 127.8M | 54.4M | 19.1M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | - | - | - | - | - |
Short-term Debt | - | - | 48.1M | 42.0M | 2.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 3.0K | 9.6K | 78.5K | 150.0K | - |
Total Current Liabilities | 11.8M | 144.8K | 182.4K | 149.1K | 2.5M |
Non-Current Liabilities | |||||
Long-term Debt | - | 0 | 48.1M | 42.0M | - |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | 0 | 0 | 48.1M | 42.0M | 0 |
Total Liabilities | 11.8M | 144.8K | 48.3M | 42.1M | 2.5M |
Equity | |||||
Common Stock | 230.6M | 230.6M | 16.1M | 16.1M | 16.1M |
Retained Earnings | - | -23.3M | -18.3M | -8.0M | -3.6M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 359.1M | 289.0M | 79.5M | 12.3M | 16.6M |
Key Metrics | |||||
Total Debt | 0 | 0 | 96.3M | 84.0M | 2.0M |
Working Capital | 54.1M | 3.1M | 6.7M | 3.8M | 601.4K |
Balance Sheet Composition
Rajasthan Gases Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 80.3M | -5.0M | -10.3M | -4.3M | -1.0M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -58.9M | -4.9M | -2.4M | 102.0K | 2.4M |
Operating Cash Flow | 21.4M | -9.9M | -12.7M | -4.2M | 1.4M |
Investing Activities | |||||
Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | 0 | 0 | 25.0K | 0 | 0 |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | 0 | 214.5M | 77.5M | 0 | 0 |
Free Cash Flow | 22.8M | -10.0M | 20.6M | -4.6M | 1.8M |
Net Change in Cash | 21.4M | 204.6M | 64.8M | -4.2M | 1.4M |
Cash Flow Trend
Rajasthan Gases Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
43.77
Price to Book
8.29
Price to Sales
37.19
Profitability Ratios
Profit Margin
202.68%
Operating Margin
98.45%
Return on Equity
19.53%
Return on Assets
18.91%
Financial Health
Current Ratio
5.60
Debt to Equity
0.00
Beta
-2.05
Per Share Data
EPS (TTM)
₹0.91
Book Value per Share
₹4.80
Revenue per Share
₹1.07
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
rajgases | 3.1B | 43.77 | 8.29 | 19.53% | 202.68% | 0.00 |
GAIL (India) Limited | 1.2T | 10.07 | 1.38 | 14.61% | 8.17% | 25.34 |
Gujarat Gas Limited | 294.1B | 25.67 | 3.47 | 13.53% | 7.20% | 1.77 |
IRM Energy | 11.4B | 28.30 | 1.20 | 4.75% | 3.99% | 14.91 |
Confidence | 1.6B | 16.80 | 1.22 | 5.18% | 4.14% | 47.88 |
Indraprastha Gas | 287.3B | 16.92 | 2.71 | 20.57% | 10.87% | 0.88 |
Financial data is updated regularly. All figures are in the company's reporting currency.