Bhagawati Oxygen Limited (BOM:509449)

India · Delayed Price · Currency is INR

38.89

-1.99 (-4.87%)

At close: Oct 1, 2026

Bhagawati Oxygen 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	Jun '26 Jun 30, 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	4.73	4.87	8.1	8.4	7.38	11.78
Revenue Growth	-34.36%	-39.91%	-3.54%	13.83%	-37.38%	197.63%
Gross Profit	4.56	3.32	3.18	3.21	3.7	5.49
Operating Income	-14.29	22.25	-11.38	-53.12	-28.58	-28.01
Net Income	29.71	32.68	-4.51	4.11	-24.22	-28.19
Earnings Per Share	12.87	14.13	-1.95	1.78	-10.47	-12.19
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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
Gases	44.91	46.9	11.61	67.22	12.88	13.02
Power	4.65	4.79	5.15	3.88	4.2	3.72
Total	49.56	51.7	16.76	71.09	17.07	16.74

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	12.79	12.79	5.51	6.48	12.51	15.69
Total Debt	10.61	10.61	15.94	13.16	64.14	75.01
Net Cash (Debt)	2.18	2.18	-10.43	-6.68	-51.63	-59.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.94	0.94	-4.51	-2.89	-22.32	-25.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	3.63	-5.55	-42.21	3.05	-4.2
Capital Expenditures	-	-1.75	-	-0.1	-0.06	-0.06
Free Cash Flow	-	1.88	-5.55	-42.31	2.99	-4.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	96.47%	68.15%	39.31%	38.26%	50.18%	46.62%
Operating Margin	-302.39%	457.18%	-140.53%	-632.65%	-387.38%	-237.77%
Pretax Margin	635.03%	688.23%	-62.85%	66.02%	-354.40%	-254.88%
Profit Margin	628.60%	671.48%	-55.67%	48.97%	-328.36%	-239.28%
FCF Margin	-	38.52%	-68.53%	-503.85%	40.56%	-36.11%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 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	3.02	2.56	-	25.30	-	-
P/FCF Ratio	47.97	44.59	-	-	32.78	-
PS Ratio	19.03	17.18	11.59	12.39	13.29	10.66