Rajasthan Gases Ltd

526873

Summary

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Business Description
Rajasthan Gases Ltd is an Indian firm that operates in the petrochemical sector. The Company Is engaged in the business line of LPG bottling, distribution, and transportation activities. It is operational in one business segment: natural gases and has only one geographical segment: India.
Contact
16 Street Near 33rd Road 103, Roha Orion, Mumbai, MH 400050
T +91 2226465178
www.rajasthangasesltd.com opens in a new tab
Sector
Utilities
Industry
Utilities - Regulated Gas
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
2.44
Revenue Growth %
Gross Profit
0.01
Gross Profit Margin %
0.25%
Operating Income
-1.99 -1.99 -1.23 -7.42 -3.42 -0.76
Operating Margin %
-31.08%
EBIT
80.34 80.34 -1.23 -7.44 -3.42 -0.76
EBIT Margin %
-31.09%
EBITDA
80.34 80.34 -1.23 -7.44 -3.42 -0.76
EBITDA Margin %
-31.09%
Net Income
70.14 70.14 -4.99 -10.33 -4.32 -1.04
Net Profit Margin %
-42.65%
Basic EPS
0.91 0.91 -0.06 -1.92 -0.80 -0.19
Diluted EPS
0.91 0.91 -0.06 -1.92 -0.80 -0.19
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
370.87 370.87 289.11 127.78 54.44 19.09
Total Liabilities
11.76 11.76 0.14 48.32 42.15 2.49
Total Debt
48.14 42.00 2.00
Total Equity
359.11 359.11 288.97 79.46 12.29 16.60
Cash And Cash Equivalents
1.46 1.46 3.22 6.88 3.96 3.09
Working Capital
54.07 54.07 3.07 6.70 -38.19 0.60
Shares Outstanding (Mil)
5.37 5.37 5.37
Book Value Per Share
4.67 4.67 3.76 0.36 2.29 3.09
Total Debt To Equity
0.61 3.42 0.12
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
22.84 -9.97 -10.30 -4.56 1.79
Cash From Investing Activities
-24.59 -160.05 -70.41 -34.58
Cash From Financing Activities
166.36 83.64 40.00 0.93
Capital Expenditures
Free Cash Flow
70.14 -4.99 -10.33 -4.32 -1.04 -0.90
Change in Cash
-1.76 -3.66 2.93 0.86 2.72

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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