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Gagan Gases Limited (BOM:524624)
India flag India · Delayed Price · Currency is INR
20.75
+2.50 (13.70%)
At close: Oct 27, 2026

Gagan Gases Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
47.5660.2656.8521.3222.0928.99
Revenue Growth
-12.27%6.00%166.66%-3.48%-23.81%33.36%
Gross Profit
11.6911.4110.898.37.928.03
Operating Income
2.861.532.690.921.443.16
Net Income
2.721.42.670.618.660.57
Earnings Per Share
0.620.310.590.134.130.13
EPS Growth
119.27%-47.58%353.69%-96.85%3162.50%80.84%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.728.3829.5126.1725.071.96
Total Debt
3.933.933.933.933.734.79
Net Cash (Debt)
-1.2324.4525.5822.2421.34-2.83
Net Cash Growth
--4.41%15.03%4.21%--
Net Cash Per Share
-0.285.415.664.924.72-0.63

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8.01-1.332.610.93-0.271.07
Capital Expenditures
---0.06---
Free Cash Flow
8.01-1.332.550.93-0.271.07
Free Cash Flow Growth
--175.81%---55.45%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.57%18.93%19.16%38.95%35.85%27.71%
Operating Margin
6.02%2.54%4.73%4.31%6.51%10.89%
Pretax Margin
6.67%3.07%6.12%4.16%111.11%9.30%
Profit Margin
5.73%2.32%4.69%2.82%84.49%1.97%
FCF Margin
16.83%-2.20%4.49%4.34%-1.20%3.69%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.7277.3033.47153.982.6279.07
P/FCF Ratio
11.71-34.9299.93-42.23
PS Ratio
1.971.791.574.342.211.56