Announced Thu, 29 May · 18:26 IST

Approval of Audited Standalone and Consolidated Financial Results for the Half year and year ended 31st March 2025.

Revenue Growth 20pctPat Growth 25pctEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Rudra Gas Enterprise Limited (BSE SME: 544121) reported strong FY25 results. Standalone revenue from operations rose about 57% to ₹10,003 lakhs from ₹6,376.64 lakhs a year ago, with the second half alone contributing ₹6,046.21 lakhs. Standalone net profit grew roughly 42% to ₹670.52 lakhs (EPS ₹8.04 versus ₹5.67), and consolidated net profit grew about 34% to ₹623.69 lakhs. Despite the strong growth, operating profitability weakened — profit before tax margins fell from about 9.8% to 9.0% and EBITDA margins compressed from roughly 15.2% to 12.9% as cost of materials and operating expenses scaled faster than revenue. Operating cash flow remained deeply negative at -₹457.65 lakhs (standalone) due to sharp increases in receivables (₹2,039 lakhs) and inventories (₹455 lakhs). Statutory auditor Desai & Desai issued an unmodified (clean) opinion on both standalone and consolidated results.

Likely market impact

Strong revenue and profit growth is a positive signal for shareholders, but margin compression and persistent negative operating cash flow — driven by ballooning receivables and inventory — raise concerns about earnings quality and working-capital strain. Short-term sentiment may be supported by the topline beat, but investors should watch cash conversion closely.