Bhagawati Oxygen Limited (BOM:509449)
India flag India · Delayed Price · Currency is INR
36.00
-1.24 (-3.33%)
At close: Jul 31, 2026

Bhagawati Oxygen Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4.874.878.18.47.3811.78
Revenue Growth
-39.91%-39.91%-3.54%13.83%-37.38%197.63%
Gross Profit
4.694.693.183.213.75.49
Operating Income
-12.81-12.81-11.38-53.12-28.58-28.01
Net Income
32.6832.68-4.514.11-24.22-28.19
Earnings Per Share
14.1314.13-1.951.78-10.47-12.19
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gases
46.946.911.6167.2212.8813.02
Power
4.794.795.153.884.23.72
Total
51.751.716.7671.0917.0716.74

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.7912.795.516.4812.5115.69
Total Debt
10.6110.6115.9413.1664.1475.01
Net Cash (Debt)
2.182.18-10.43-6.68-51.63-59.32
Net Cash Growth
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Net Cash Per Share
0.940.94-4.51-2.89-22.32-25.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.633.63-5.55-42.213.05-4.2
Capital Expenditures
-1.75-1.75--0.1-0.06-0.06
Free Cash Flow
1.881.88-5.55-42.312.99-4.25
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
96.38%96.38%39.31%38.26%50.18%46.62%
Operating Margin
-263.10%-263.10%-140.53%-632.65%-387.38%-237.77%
Pretax Margin
688.23%688.23%-62.85%66.02%-354.40%-254.88%
Profit Margin
671.48%671.48%-55.67%48.97%-328.36%-239.28%
FCF Margin
38.52%38.52%-68.53%-503.85%40.56%-36.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.552.56-25.30--
P/FCF Ratio
44.4144.59--32.78-
PS Ratio
17.1117.1811.5912.3913.2910.66