Rudra Gas Enterprise Ltd (RUDRAGAS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rudra Gas Enterprise Ltd reported sales of ₹74 Cr, operating profit of ₹11 Cr (OPM 14%) and net profit of ₹6 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
RUDRAGAS quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 32 32 40 60 50 74 Expenses 27 28 35 53 43 63 Operating Profit 5 5 5 7 7 11 OPM 15% 14% 13% 12% 13% 14% Other Income 0 0 0 0 0 0 Interest 1 1 1 2 3 3 Depreciation 0 0 0 0 0 0 Profit before tax 3 3 3 5 4 8 Tax 22% 27% 21% 30% 26% 26% Net Profit 3 2 3 4 3 6 EPS in Rs 4.12 2.58 3.01 4.47 3.33 6.96
RUDRAGAS profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 49 64 100 124 110 Expenses 42 54 88 107 97 Operating Profit 7 9 12 17 14 OPM 15% 15% 12% 14% 13% Other Income 0 0 0 0 0 Interest 2 3 3 5 4 Depreciation 1 1 1 1 1 Profit before tax 5 6 9 12 9 Tax 26% 25% 27% 26% - Net Profit 4 5 6 9 7 EPS in Rs 144.8 5.59 7.48 10.28 7.8 Dividend Payout 0% 0% 0% 0% -
RUDRAGAS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.25 8 8 8 8 Reserves 8 18 24 27 33 Borrowings 17 21 24 30 58 Other Liabilities 8 11 18 25 25 Total Liabilities 34 58 74 90 124 Fixed Assets 8 8 6 6 7 CWIP 0 0 0 5 5 Investments 0 1 1 1 1 Other Assets 26 49 67 78 111 Total Assets 34 58 74 90 124
RUDRAGAS cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 -4 -5 - Cash from Investing Activity -1 -9 6 - Cash from Financing Activity 2 14 0 - Net Cash Flow 0 1 1 - Free Cash Flow -2 -6 -4 - CFO/OP 0% -30% -21% -
RUDRAGAS ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 62 97 74 131 Inventory Days 135 213 179 136 Days Payable 242 200 190 207 Cash Conversion Cycle -46 110 63 60 Working Capital Days 31 78 101 119 ROCE - 25% 23% 22%