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National Oxygen Limited (BOM:507813)
India flag India · Delayed Price · Currency is INR
56.86
+2.32 (4.25%)
At close: Jul 31, 2026

National Oxygen Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
229.61229.61405.82452.59471.13506.07
Revenue Growth
-43.42%-43.42%-10.33%-3.94%-6.90%27.27%
Gross Profit
71.6271.6299.48140.07157.05202.72
Operating Income
-56.31-56.31-56.88-20.874.1384.4
Net Income
18.3718.37-70.02-32.33-7.9176.27
Earnings Per Share
3.643.64-13.89-6.60-1.6515.88
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.55.55.564.8721.4864.7
Total Debt
286.43286.43306.96286.51290.63328.2
Net Cash (Debt)
-280.93-280.93-301.4-281.64-269.14-263.5
Net Cash Growth
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Net Cash Per Share
-55.68-55.68-59.77-57.50-56.04-54.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10.89-10.89-1.769.6822.26115.94
Capital Expenditures
-46.19-46.19-1.98-39.09-8.55-9.49
Free Cash Flow
-57.08-57.08-3.74-29.4113.71106.45
Free Cash Flow Growth
-----87.12%85.54%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.19%31.19%24.51%30.95%33.33%40.06%
Operating Margin
-24.52%-24.52%-14.02%-4.61%0.88%16.68%
Pretax Margin
8.00%8.00%-17.25%-7.14%-1.68%15.07%
Profit Margin
8.00%8.00%-17.26%-7.14%-1.68%15.07%
FCF Margin
-24.86%-24.86%-0.92%-6.50%2.91%21.04%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.6215.66---5.36
P/FCF Ratio
----30.283.84
PS Ratio
1.251.251.331.170.880.81