Rajasthan Gases (RAJGASES) | Financial Analysis & Statements
Rajasthan Gases Ltd. | Small-cap | Utilities
Rajasthan Gases Ltd. | Small-cap | Utilities
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
0
Gross Profit
0
Operating Income
-2.0M
Net Income
70.1M
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
21.4M
Free Cash Flow
22.8M
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 |
| Operating Expenses | 1.1M | 977.3K | 7.2M | 3.2M | 512.3K |
| Operating Income | -2.0M | -1.2M | -7.4M | -3.4M | -758.3K |
| Pre-tax Income | 80.3M | -5.0M | -10.3M | -4.3M | -1.0M |
| Income Tax | 10.2M | 0 | 0 | 0 | 0 |
| Net Income | 70.1M | -5.0M | -10.3M | -4.3M | -1.0M |
| EPS (Diluted) | - | -₹0.06 | -₹1.92 | -₹0.80 | -₹0.19 |
Income Statement Trend
Rajasthan Gases Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 65.8M | 3.2M | 6.9M | 4.0M | 3.1M |
| 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 | 11.8M | 144.8K | 182.4K | 149.1K | 2.5M |
| Non-Current Liabilities | 0 | 0 | 48.1M | 42.0M | 0 |
| Total Liabilities | 11.8M | 144.8K | 48.3M | 42.1M | 2.5M |
| Equity | |||||
| Total Shareholders Equity | 359.1M | 289.0M | 79.5M | 12.3M | 16.6M |
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 |
| Operating Cash Flow | 21.4M | -9.9M | -12.7M | -4.2M | 1.4M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 25.0K | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 214.5M | 77.5M | 0 | 0 |
| Free Cash Flow | 22.8M | -10.0M | 20.6M | -4.6M | 1.8M |
Cash Flow Trend
Rajasthan Gases Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
47.24
Price to Book
8.95
Price to Sales
40.14
Profitability Ratios
Profit Margin
85.20%
Operating Margin
94.11%
Return on Equity
21.65%
Return on Assets
15.22%
Financial Health
Current Ratio
5.60
Debt to Equity
0.00
Beta
-2.00
Per Share Data
EPS (TTM)
₹0.91
Book Value per Share
₹4.80
Revenue per Share
₹1.07
Financial data is updated regularly. All figures are in the company's reporting currency.