Rajasthan Gases Limited

    Rajasthan Gases Limited

    BBSE:RAJGASES
    - -
    INR
    - -
    - -
    7.13P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.45
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    - -
    - -
    - -
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    Basic EPS, GAAP
    - -
    - -
    0.03
    -0.89
    -0.14
    -0.18
    -0.14
    -0.17
    -0.19
    -0.8
    -1.92
    -0.06
    0.91
    6.61
    Free Cash Flow per Basic Share
    0.01
    0.27
    0.31
    -0.38
    -0.6
    -0.16
    -0.12
    - -
    0.33
    -0.85
    3.83
    -0.13
    0.3
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    4.75
    4.76
    4.79
    3.9
    3.77
    3.59
    3.45
    3.28
    2.32
    1.52
    -0.4
    2.7
    3.61
    2.99
    Tangible Book Value per Share
    4.75
    4.76
    4.79
    3.9
    3.77
    3.59
    3.45
    3.28
    3.09
    2.29
    14.79
    3.76
    4.67
    10.09
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    77
    77
    77
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
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    2
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    - -
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    - -
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    Operating Margin (%)
    -144.27
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    -31.08
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    Depreciation Expense
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Net Income, GAAP
    - -
    - -
    - -
    -5
    -1
    -1
    -1
    -1
    -1
    -4
    -10
    -5
    70
    509
    Effective Tax Rate (%)
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    12.7
    19.76
    Profit Margin (%)
    0.67
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    -42.65
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    Working Capital
    7
    -1
    4
    2
    4
    3
    3
    2
    1
    4
    7
    3
    -3
    870
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    42
    48
    - -
    - -
    202
    Total Equity
    26
    26
    26
    21
    20
    19
    19
    18
    17
    12
    79
    289
    359
    777
    Return on Invested Capital (%)
    -1.26
    -1.29
    -3.73
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    -0.54
    70.34
    Return on Capital (%)
    0.01
    0.07
    0.7
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    28.93
    154.32
    Return on Common Equity (%)
    0.01
    0.07
    0.7
    -20.38
    -3.59
    -4.8
    -3.92
    -5
    -6.91
    -41.78
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    28.93
    220.81

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    77
    - -
    77
    Market Capitalization
    4,146
    3,247
    3,632

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    Total Current Assets
    9
    - -
    1,016
    Cash, Cash Equivalents & STI
    1
    - -
    8
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
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    Total Current Liabilities
    12
    - -
    146
    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    76.73%
    160.54%
    24.27%
    Free Cash Flow
    4,860.21%
    9,793.35%
    -329.05%
    Net Income, GAAP
    -389.46%
    -217.62%
    -1,505.59%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
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    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    2026
    - -
    - -
    - -
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.33
    -0.28
    -0.26
    - -
    -0.06
    2025
    -0.01
    - -
    0.83
    - -
    0.91
    2026
    1.25
    4.45
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    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
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    2025
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    2026
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    Company Description

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