Bhagawati Gas Limited (BOM:500051)

India · Delayed Price · Currency is INR

12.64

-0.25 (-1.94%)

At close: Jul 31, 2026

Bhagawati Gas Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2.48	2.48	4.62	5.87	12.82	110.74
Revenue Growth	-46.20%	-46.20%	-21.29%	-54.24%	-88.42%	-
Gross Profit	-6.96	-6.96	-10.07	-2.81	-64.29	-48.34
Operating Income	-14.92	-14.92	-27.05	-6.16	-144.63	-234.06
Net Income	9.91	9.91	1.42	-2.2	61.93	80
Earnings Per Share	0.61	0.61	0.09	-0.13	3.70	4.78
EPS Growth	617.20%	617.20%	-	-	-22.58%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Cleaning of Water Bodies (water Treatment)	3.53
Trading of Oxygen Genrator Machine	1.09
Total	4.62

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	52.31	52.31	4.7	8.59	914.89	1,011
Total Debt	14.91	14.91	28.45	9.02	43.33	27
Net Cash (Debt)	37.39	37.39	-23.75	-0.43	871.56	984.39
Net Cash Growth	-	-	-	-	-11.46%	992.57%
Net Cash Per Share	2.30	2.30	-1.42	-0.03	52.06	58.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-13.42	-13.42	-26	-7.4	111.96	-212.14
Capital Expenditures	-	-	-1.7	-	-0.05	-15.74
Free Cash Flow	-13.42	-13.42	-27.7	-7.4	111.91	-227.88
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	-280.19%	-280.19%	-218.09%	-47.85%	-	-43.65%
Operating Margin	-600.44%	-600.44%	-585.77%	-104.99%	-1128.35%	-211.37%
Pretax Margin	300.85%	300.85%	190.77%	16.69%	-607.50%	72.66%
Profit Margin	398.87%	398.87%	30.84%	-37.52%	483.16%	72.24%
FCF Margin	-540.22%	-540.22%	-599.96%	-126.15%	873.05%	-205.79%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	20.72	4.82	-	-	-	-
PS Ratio	85.20	19.21	-	-	-	-