Rudra Gas Enterprise Ltd.

BSE: 544121

SME

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

68.00-3.2 (-4.49%)

27 Jul, 3:29 PM

Income Statement

Abridged

Understanding Income Statement

Rudra Gas Enterprise Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	28.09	43.84	49.42	63.77	100.03	124.15
Cost of Operating Revenue	21.58	32.37	32.59	4.19	10.14	15.52
Gross Profit	6.51	11.47	16.83	59.58	89.89	108.64
Gross Margin	23.2	26.2	34.1	93.4	89.9	87.5
Total Operating Expenses	25.53	39.97	43.08	17.93	27.66	32.45
Operating Profit	2.56	3.87	6.34	45.84	72.37	91.71
Operating Margin	9.1	8.8	12.8	71.9	72.4	73.9
Financing Income/(Expense) - Net	-0.74	-1.37	-1.62	-2.38	-2.74	-5.42
Profit before Taxes	1.80	2.40	4.74	6.28	8.68	11.63
Income Taxes	0.53	0.61	1.22	1.55	2.30	3.01
Profit after Tax	1.27	1.79	3.52	4.66	6.24	8.57
PAT Margin	4.5	4.1	7.1	7.3	6.2	6.9
EPS - Basic - ex Extraordinary Items	1.52	2.15	4.22	5.59	7.48	10.28
EPS - Diluted - ex Extraordinary Items	1.52	2.15	4.22	5.59	7.48	10.28
EBIT	2.56	3.87	6.34	45.84	72.37	91.71
EBITDA	2.88	4.51	7.09	46.63	73.17	92.55
EBITDA Margin	10.2	10.3	14.3	73.1	73.2	74.5

Balance Sheet

Abridged

Understanding Balance Sheet

Rudra Gas Enterprise Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	11.76	18.39	24.28	47.32	64.64	108.92
Long-Term Investments	-	-	-	-	2.13	-
Property Plant & Equipment - Net	4.78	7.85	7.64	8.00	6.41	11.57
Total Non-Current Assets	7.85	9.66	9.53	10.37	9.55	15.03
Total Assets	19.61	28.05	33.81	57.68	74.20	123.96
Total Current Liabilities	9.94	16.63	19.21	24.45	32.51	63.12
Long Term Debt	5.17	5.02	3.89	3.61	5.12	15.73
Total Non-Current Liabilities	6.99	6.96	6.61	7.05	9.38	19.96
Total Liabilities	16.93	23.58	25.82	31.50	41.89	83.08
Total Shareholders' Equity	2.67	4.46	7.98	26.18	32.31	40.88
Total Equity	2.67	4.46	7.98	26.18	32.31	40.88
Total Liabilities & Equity	19.61	28.05	33.81	57.68	74.20	123.96

Cash Flow

Abridged

Understanding Cash Flow Statement

Rudra Gas Enterprise Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.77	2.64	4.37	5.58	7.18	9.50
Working Capital - Increase/(Decrease)	-3.24	-3.65	-7.82	-12.31	-14.82	-36.11
Net CF from Operating Activities	-1.46	-1.01	-3.45	-6.73	-7.64	-26.61
Capital Expenditures - Net	1.51	3.81	0.51	1.16	-0.78	6.12
Net CF from Investing Activities	-3.01	-2.55	0.06	-9.45	5.78	-8.45
Stock - Issuance/(Retirement) - Net	-	-	-	13.54	-0.11	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.63	3.72	3.58	3.53	2.96	34.12
Net Cash Flow from Financing Activities	4.63	3.72	3.58	17.07	2.85	34.12
Free Cash Flow to Equity	1.66	-1.10	-0.38	-4.36	-3.90	1.40
Free Operating CF net dividend	-3.52	-5.97	-4.53	-7.89	-8.05	-32.82
Free Operating CF	-3.52	-5.97	-4.53	-7.89	-8.05	-32.82

Business Segment Analysis

Rudra Gas Enterprise Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Rudra Gas Enterprise Ltd.

Regional Segment Analysis

Rudra Gas Enterprise Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Rudra Gas Enterprise Ltd.

Historical Segment Analysis

Track how Rudra Gas Enterprise Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Rudra Gas Enterprise Ltd.

Frequently Asked Questions

What is the revenue of Rudra Gas Enterprise Ltd.?

The latest trailing twelve month revenue of Rudra Gas Enterprise Ltd. is ₹ 124.15 Cr, reflecting a 1-year growth of 24.12% and a 3-year CAGR of 35.94%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rudra Gas Enterprise Ltd.?

The latest trailing twelve month net profit (PAT) of Rudra Gas Enterprise Ltd. is ₹ 8.57 Cr, with a 3-year earnings CAGR of 34.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rudra Gas Enterprise Ltd.?

The trailing twelve month EBITDA of Rudra Gas Enterprise Ltd. is approximately ₹ 91.71 Cr (based on an operating margin of 73.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rudra Gas Enterprise Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rudra Gas Enterprise Ltd. is 10.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rudra Gas Enterprise Ltd.?

The debt-to-equity ratio of Rudra Gas Enterprise Ltd. stands at 1.42. The interest coverage ratio is 16.92x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rudra Gas Enterprise Ltd.?

The estimated book value per share of Rudra Gas Enterprise Ltd. is 46.82 (derived from a P/B ratio of 1.45 and market price of ₹ 68.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rudra Gas Enterprise Ltd.?

The trailing twelve month operating cash flow of Rudra Gas Enterprise Ltd. is ₹ -26.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rudra Gas Enterprise Ltd. report consolidated or standalone financials?

Rudra Gas Enterprise Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.