Rudra Gas Enterprise Complete Financial Statements

RUDRAGAS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Rudra Gas Enterprise (RUDRAGAS). Downloads include all available records across all periods. For market performance, see the RUDRAGAS stock price today .

Profitability Ratios

Net Profit Margin 6.00% 2025 data
EBITDA Margin 13.00% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 8.11% 2025 data
Return on Equity 18.75% 2025 data

Balance Sheet Ratios

Current Ratio 7.22 2025 data
Debt to Equity 2.31 2025 data
Equity Ratio 43.24% 2025 data
Asset Turnover 1.35 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+27.6%
Year-over-Year
Equity Growth
+23.1%
Year-over-Year
Liabilities Growth
+27.6%
Year-over-Year
Operating Cash Flow Growth
-25.0%
Year-over-Year
Investing Cash Flow Growth
+166.7%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023
Revenue 0 100 64 50
Expenses 0 88 54 42
EBITDA 0 13 10 7
Operating Profit Margin % 0.00% 12.00% 15.00% 15.00%
Depreciation 0 1 1 1
Interest 0 3 3 2
Profit Before Tax 0 9 6 5
Tax 0 2 2 1
Net Profit 0 6 5 4
Earnings Per Share (₹) 0.00 7.48 7.33 5.99

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 74 58 34
Current Assets 65 47 24
Fixed Assets 6 8 8
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 68 50 26
LIABILITIES
Total Liabilities 74 58 34
Current Liabilities 9 7 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 32 26 8
Share Capital 8 8 0
Reserves & Surplus 24 18 8

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities -5 -4 -1
Investing Activities 6 -9 -1
Financing Activities 0 14 2
Net Cash Flow 1 1 0