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Rudra Gas Enterprise (BSE 544121)₹67.99−1.45%Civil Construction
In the Mar 2026 quarter (consolidated), Rudra Gas Enterprise reported sales of ₹73.80 Cr, up 23.3% from Mar 2025, and net profit of ₹5.98 Cr, up 50.3% year on year. For the year to Mar 2026, sales were ₹124 Cr and net profit ₹8.97 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 31.91 | 31.87 | 39.89 | 59.84 | 49.81 | 73.80 |
| Expenses | 27.01 | 28.04 | 35.03 | 53.05 | 43.06 | 63.10 |
| Operating Profit | 4.99 | 4.99 | 4.99 | 6.99 | 6.99 | 10.98 |
| OPM % | 15.0% | 14.0% | 13.1% | 12.1% | 13.0% | 14.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 0.99 | 2.01 | 3.01 | 3.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.99 | 2.99 | 2.99 | 4.99 | 3.99 | 8.01 |
| Tax % | 22.0% | 27.0% | 21.0% | 30.0% | 26.0% | 26.1% |
| Net Profit | 2.99 | 1.99 | 2.99 | 3.98 | 2.99 | 5.98 |
| EPS (Rs) | 4.13 | 2.59 | 3.02 | 4.48 | 3.34 | 6.97 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 48.86 | 63.73 | 99.73 | 124 |
| Expenses | 42.03 | 54.08 | 88.08 | 107 |
| Operating Profit | 6.99 | 8.98 | 11.98 | 16.97 |
| OPM % | 15.0% | 15.0% | 12.1% | 14.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.01 | 3.01 | 3.01 | 5.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 5.01 | 5.99 | 8.99 | 12.01 |
| Tax % | 26.0% | 25.0% | 27.0% | 26.1% |
| Exceptional items | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.99 | 4.99 | 5.98 | 8.97 |
| EPS (Rs) | 144.83 | 5.60 | 7.49 | 10.30 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.26 | 8.00 | 8.01 | 8.01 |
| Reserves | 8.00 | 18.00 | 23.99 | 32.99 |
| Borrowings | 16.96 | 20.94 | 23.93 | 57.89 |
| Other Liabilities | 7.95 | 10.94 | 17.91 | 24.88 |
| Total Liabilities | 33.92 | 57.88 | 73.84 | 124 |
| Fixed Assets | 8.01 | 8.01 | 6.01 | 7.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 4.98 |
| Investments | 0.00 | 1.01 | 1.01 | 1.01 |
| Other Assets | 25.91 | 48.86 | 66.82 | 111 |
| Inventories | 1.55 | 1.99 | 4.57 | 5.51 |
| Trade receivables | 8.34 | 16.95 | 20.43 | 44.52 |
| Cash & equivalents | 0.84 | 9.29 | 4.35 | 5.48 |
| Total Assets | 33.92 | 57.88 | 73.84 | 124 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −1.01 | −4.01 | −5.01 | −22.06 |
| Cash from investing activity | −0.99 | −8.97 | 5.98 | −7.98 |
| Cash from financing activity | 1.99 | 13.96 | 0.00 | 28.93 |
| Net cash flow | 0.00 | 0.99 | 0.99 | −0.99 |
| Capex | 0.50 | 1.15 | 0.40 | 6.20 |
| Free cash flow | −1.99 | −5.99 | −3.99 | −27.92 |
| CFO / OP % | 0.0% | −30.0% | −21.0% | −107.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 62 | 97 | 74 | 131 |
| Inventory days | 136 | 214 | 180 | 137 |
| Days payable | 242 | 190 | 190 | 207 |
| Cash conversion cycle | −47 | 120 | 62 | 59 |
| Working capital days | 31 | 78 | 101 | 119 |
| ROCE % | — | 25.1% | 23.0% | 22.1% |
For the Mar 2026 quarter, Rudra Gas Enterprise reported sales of ₹73.80 Cr, up 23.3% year on year and net profit of ₹5.98 Cr, up 50.3% year on year. The operating margin was 14.1%.
Rudra Gas Enterprise's sales for the year to Mar 2026 were ₹124 Cr.
Net profit for the year to Mar 2026 was ₹8.97 Cr. Earnings per share over the same trailing period were ₹10.30.
Rudra Gas Enterprise reported borrowings of ₹57.89 Cr at Mar 2026, against cash and equivalents of ₹5.48 Cr.
Cash from operations was −₹22.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹27.92 Cr.