Bhagawati Oxygen Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 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
Market Capitalization	77	84	94	104	98	126
Market Cap Growth	-44.87%	-10.90%	-9.80%	6.08%	-21.92%	322.57%
Enterprise Value	75	80	92	114	157	176
Last Close Price	33.50	36.15	40.57	44.98	42.40	54.30
PE Ratio	2.37	2.56	-	25.30	-	-
PS Ratio	15.92	17.18	11.59	12.39	13.29	10.66
PB Ratio	1.07	1.15	2.36	2.31	2.35	1.89
P/TBV Ratio	1.07	1.15	2.36	2.31	2.35	1.89
P/FCF Ratio	41.33	44.59	-	-	32.78	-
P/OCF Ratio	21.38	23.07	-	-	32.11	-
EV/Sales Ratio	15.47	16.39	11.38	13.56	21.27	14.98
EV/FCF Ratio	40.16	42.54	-	-	52.45	-
Debt / Equity Ratio	0.15	0.15	0.40	0.29	1.53	1.13
Debt / FCF Ratio	5.66	5.66	-	-	21.44	-
Net Debt / Equity Ratio	-0.03	-0.03	0.26	0.15	1.24	0.89
Net Debt / EBITDA Ratio	0.18	0.18	-0.95	-0.14	-4.33	-5.86
Net Debt / FCF Ratio	-1.16	-1.16	-1.88	-0.16	17.26	-13.94
Asset Turnover	0.05	0.05	0.07	0.07	0.05	0.07
Inventory Turnover	0.82	0.82	22.76	24.11	17.18	20.77
Quick Ratio	0.59	0.59	1.14	1.48	0.79	1.37
Current Ratio	0.81	0.81	1.30	1.79	0.80	1.75
Return on Equity (ROE)	58.24%	58.24%	-10.65%	9.47%	-44.70%	-35.52%
Return on Assets (ROA)	-7.44%	-7.44%	-6.33%	-26.75%	-12.23%	-10.46%
Return on Invested Capital (ROIC)	-23.35%	-20.74%	-22.36%	-54.31%	-26.06%	-21.05%
Return on Capital Employed (ROCE)	-16.50%	-16.50%	-14.00%	-60.50%	-36.70%	-22.60%
Earnings Yield	42.18%	39.09%	-4.81%	3.95%	-24.70%	-22.44%
FCF Yield	2.42%	2.24%	-5.92%	-40.67%	3.05%	-3.39%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-0.00%	-