Is Eastern Gases Ltd debt-free?

Yes, Eastern Gases Ltd is debt-free with a debt-to-equity ratio of -13.20.

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Eastern Gases Ltd

Eastern Gases Ltd Financials

Eastern Gases Ltd Financial Statement

Eastern Gases Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2018	Dec 2017	Sep 2017
Revenue	1.89	3.01	3.71
Operating Expense	3.60	41.06	3.46
Net Profit	-2.05	-38.27	-0.56
Net Profit Margin	-108.47	-1,271.43	-15.09
Earning Per Share	-1.36	-25.51	-0.37
EBIDTA	-1.42	-38.06	0.25
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2018
Revenue	1.89
Operating Expense	3.60
Net Profit	-2.05
Net Profit Margin	-108.47
Earning Per Share	-1.36
EBIDTA	-1.42
Effective Tax Rate	TBA

Eastern Gases Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017	Mar 2016
Total Revenue Annual	254.16	267.77
Operating Expenses Annual	244.83	255.30
Operating Profit Annual	11.22	13.52
Interest Annual	9.31	7.92
Depreciation	0.93	1.13
Net Profit Annual	0.56	3.14
Tax Annual	0.41	1.33

Particulars	Mar 2017
Total Revenue Annual	254.16
Operating Expenses Annual	244.83
Operating Profit Annual	11.22
Interest Annual	9.31
Depreciation	0.93
Net Profit Annual	0.56
Tax Annual	0.41

Eastern Gases Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017
Cash Flow at the Beginning	0.97
Cash Flow from Operations	9.79
Cash Flow from Investing	-0.25
Cash Flow from Financing	-9.22
Cash Flow at the End	1.30

Particulars	Mar 2017
Cash Flow at the Beginning	0.97
Cash Flow from Operations	9.79
Cash Flow from Investing	-0.25
Cash Flow from Financing	-9.22
Cash Flow at the End	1.30

Eastern Gases Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017
PBDIT Margin (%)	4.25
PBIT Margin (%)	3.88
PBT Margin (%)	3.46
Net PROFIT Margin (%)	0.22
Return On Networth / Equity (%)	0.95
Return On Networth /Employed (%)	11.26
Return On Assets (%)	0.64
Total Debt / Equity (X)	1.54
Asset Turnover Ratio (%)	2.90

Particulars	Mar 2017
PBDIT Margin (%)	4.25
PBIT Margin (%)	3.88
PBT Margin (%)	3.46
Net PROFIT Margin (%)	0.22
Return On Networth / Equity (%)	0.95
Return On Networth /Employed (%)	11.26
Return On Assets (%)	0.64
Total Debt / Equity (X)	1.54
Asset Turnover Ratio (%)	2.90

Eastern Gases Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017	Mar 2016
Fixed Assets Annual	26.70	28.53
Total Current Assets Annual	65.70	66.55
Non Current Assets Annual	28.90	29.14
Total Shareholders Funds Annual	34.21	33.31
Total Assets Annual	94.60	95.69

Particulars	Mar 2017
Fixed Assets Annual	26.70
Total Current Assets Annual	65.70
Non Current Assets Annual	28.90
Total Shareholders Funds Annual	34.21
Total Assets Annual	94.60

Eastern Gases Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Eastern Gases Ltd Financials

As of May 13, 2025, Eastern Gases Ltd has a market capitalization of 27.45 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Eastern Gases Ltd is with a debt-to-equity ratio of -13.20.

In FY 2024 , Eastern Gases Ltd recorded a total revenue of approximately 12.08 Cr marking a significant milestone in the company's financial performance.

Eastern Gases Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -1.5% annually, respectively..

Eastern Gases Ltd's current PE ratio is -0.65.

Eastern Gases Ltd's ROCE averaged 2.9% from the FY ending March 2016 to 2018, with a median of undefined%. It peaked at 11.2% in March 2017, reflecting strong capital efficiency over the period..

Eastern Gases Ltd's latest EBIT is Rs. -41.12 Cr, surpassing the average EBIT of Rs. -6.15 Cr over the 5 years..