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Bhagawati Gas Limited (BOM:500051)
India flag India · Delayed Price · Currency is INR
10.65
+0.50 (4.93%)
At close: Oct 1, 2026

Bhagawati Gas Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.722.594.625.8712.82110.74
Revenue Growth
-61.44%-43.98%-21.32%-54.23%-88.42%-
Gross Profit
-6.87-9.15-10.07-2.81-64.29-48.34
Operating Income
-14.444.32-27.05-6.16-144.63-234.06
Net Income
10.129.911.42-2.261.9380
Earnings Per Share
0.620.590.09-0.133.704.78
EPS Growth
719.14%595.79%---22.58%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49.445.634.78.59914.891,011
Total Debt
13.5714.9128.459.0243.3327
Net Cash (Debt)
35.87-9.28-23.75-0.43871.56984.39
Net Cash Growth
-----11.46%992.57%
Net Cash Per Share
2.18-0.55-1.42-0.0352.0658.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--13.42-25.95-7.4111.96-212.14
Capital Expenditures
---1.72--0.05-15.74
Free Cash Flow
--13.42-27.68-7.4111.91-227.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---218.15%-47.83%--43.65%
Operating Margin
-841.81%166.86%-585.92%-104.96%-1128.35%-211.37%
Pretax Margin
600.41%288.98%190.81%16.69%-607.50%72.66%
Profit Margin
590.32%383.14%30.85%-37.52%483.16%72.24%
FCF Margin
--518.87%-599.57%-126.13%873.05%-205.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.284.82----
PS Ratio
103.9718.45----