Rajasthan Gases Ltd. | Small-cap | Utilities

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income 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

Metric20252024202320222021
Revenue i00002.4M
Cost of Goods Sold i00002.4M
Gross Profit i00006.0K
Gross Margin % i0.0%0.0%0.0%0.0%0.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-282.8K160.8K137.4K77.5K
Other Operating Expenses i1.1M694.5K7.0M3.0M434.8K
Total Operating Expenses i1.1M977.3K7.2M3.2M512.3K
Operating Income i-2.0M-1.2M-7.4M-3.4M-758.3K
Operating Margin % i0.0%0.0%0.0%0.0%-31.1%
Non-Operating Items
Interest Income i-----
Interest Expense i03.8M2.9M900.1K282.0K
Other Non-Operating Income-----
Pre-tax Income i80.3M-5.0M-10.3M-4.3M-1.0M
Income Tax i10.2M0000
Effective Tax Rate % i12.7%0.0%0.0%0.0%0.0%
Net Income i70.1M-5.0M-10.3M-4.3M-1.0M
Net Margin % i0.0%0.0%0.0%0.0%-42.6%
Key Metrics
EBITDA i80.3M-1.2M-7.4M-3.4M-758.6K
EPS (Basic) i-₹-0.06₹-1.92₹-0.80₹-0.19
EPS (Diluted) i-₹-0.06₹-1.92₹-0.80₹-0.19
Basic Shares Outstanding i-76873800537380053738005373800
Diluted Shares Outstanding i-76873800537380053738005373800

Income Statement Trend

Rajasthan Gases Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.5M3.2M6.9M4.0M3.1M
Short-term Investments i-----
Accounts Receivable i-----
Inventory i-0000
Other Current Assets-----
Total Current Assets i65.8M3.2M6.9M4.0M3.1M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-5.4M502.4K525.0K-
Total Non-Current Assets i305.0M285.9M120.9M50.5M16.0M
Total Assets i370.9M289.1M127.8M54.4M19.1M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i--48.1M42.0M2.0M
Current Portion of Long-term Debt-----
Other Current Liabilities3.0K9.6K78.5K150.0K-
Total Current Liabilities i11.8M144.8K182.4K149.1K2.5M
Non-Current Liabilities
Long-term Debt i-048.1M42.0M-
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i0048.1M42.0M0
Total Liabilities i11.8M144.8K48.3M42.1M2.5M
Equity
Common Stock i230.6M230.6M16.1M16.1M16.1M
Retained Earnings i--23.3M-18.3M-8.0M-3.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i359.1M289.0M79.5M12.3M16.6M
Key Metrics
Total Debt i0096.3M84.0M2.0M
Working Capital i54.1M3.1M6.7M3.8M601.4K

Balance Sheet Composition

Rajasthan Gases Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i80.3M-5.0M-10.3M-4.3M-1.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-58.9M-4.9M-2.4M102.0K2.4M
Operating Cash Flow i21.4M-9.9M-12.7M-4.2M1.4M
Investing Activities
Capital Expenditures i00000
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i0025.0K00
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i0214.5M77.5M00
Free Cash Flow i22.8M-10.0M20.6M-4.6M1.8M
Net Change in Cash i21.4M204.6M64.8M-4.2M1.4M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rajgases3.1B43.778.2919.53%202.68%0.00
GAIL (India) Limited 1.2T10.071.3814.61%8.17%25.34
Gujarat Gas Limited 294.1B25.673.4713.53%7.20%1.77
IRM Energy 11.4B28.301.204.75%3.99%14.91
Confidence 1.6B16.801.225.18%4.14%47.88
Indraprastha Gas 287.3B16.922.7120.57%10.87%0.88

Financial data is updated regularly. All figures are in the company's reporting currency.