Bombay Oxygen Inv Financials

BSE: 509470

₹18,700.00

₹-100.00 (-0.53%)

As on 09-Sep-2026IST

Market cap

₹281 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

266.6

P/B Ratio

0.6

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	2.80	-1.96	20.21	70.84	2.62	33.35
Other Income	0.17	0.14	0.69	1.38	4.26	0.29
Total Income	2.96	-1.82	20.90	72.22	6.88	33.64
Interest Expense	--	--	--	--	--	--
Operating Expenses	1.87	1.86	1.63	1.80	1.67	1.89
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.90	-3.87	19.08	70.22	5.02	31.56
Taxes	-0.16	-0.63	1.57	12.62	0.09	3.49
Profit after Tax	1.05	-3.24	17.51	57.60	4.92	28.07
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.05	-3.24	17.51	57.60	4.92	28.07

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	472.63	472.63	483.07	462.67	332.73	325.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	23.38	23.26	25.47	30.72	13.02	11.45
Current Liabilities	0.21	0.33	0.38	0.39	0.42	0.52
Total Liabilities	496.21	496.21	508.92	493.78	346.17	337.82

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	6.51	494.73	507.96	487.08	344.92	336.60
Current Assets	489.05	1.49	0.97	6.70	1.25	1.21
Total Assets	496.21	496.21	508.92	493.78	346.17	337.82
Contingent Liabilities	--	4.65	4.91	6.58	2.80	2.80

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-2.18	-2.61	-1.78	-5.41	-2.68
Cash Flow from Investing Activities	--	2.71	2.99	2.04	5.40	3.18
Cash from Financing Activities	--	-0.53	-0.38	-0.23	-0.30	-0.30
Net Cash Inflow / Outflow	--	0.00	0.00	0.03	-0.30	0.20

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	70.13	-216.04	1,167.06	3,840.06	328.31	1,871.23
Cash EPS (₹)	70.13	-203.17	1,179.98	3,853.00	340.85	1,883.90
Adjusted Book Value (₹)	33,409.68	31,508.41	32,204.87	30,844.35	22,182.01	21,723.19
Dividend per Share (₹)	0.13	25.00	35.00	25.00	15.00	20.00
Cash Flow per Share (₹)	--	-145.60	-173.97	-118.77	-360.39	-178.72
Free Cash Flow per Share (₹)	--	-348.73	1,683.83	3,851.10	103.37	1,852.83

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-0.81	4.03	17.66	1.52	10.05
ROE (%)	0.21	-0.68	3.70	14.48	1.50	8.94
ROA (%)	0.21	-0.64	3.49	13.72	1.44	8.63
EBIT Margin (%)	26.18	204.39	90.96	97.18	28.93	93.75
Net Margin (%)	35.53	177.64	83.74	79.76	71.58	83.44
Cash Profit Margin (%)	0.00	155.18	87.57	81.59	195.29	84.74

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-86.09	-109.72	-71.47	2,605.87	-92.15	-45.26
EBIT Growth (%)	-96.00	-121.83	-73.29	8,990.81	-97.58	-46.70
Net Profit Growth (%)	-86.09	-118.51	-69.61	1,069.66	-82.46	-51.84
EPS Growth (%)	-92.94	-118.51	-69.61	1,069.66	-82.46	-51.84
Book Value Growth (%)	--	-2.16	4.41	39.05	2.11	7.85

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	266.64	--	18.93	4.61	31.32	6.93
Price / Book Value	0.56	0.61	0.69	0.57	0.46	0.60
Dividend Yield (%)	0.13	0.13	0.16	0.14	0.15	0.15
EV/EBITDA	257.42	-78.59	17.19	3.77	29.59	6.12
Close Price (₹)	19,000.00	19,299.65	22,097.30	17,721.05	10,283.80	12,974.00
High Price (₹)	31,998.00	31,998.00	38,800.00	24,618.20	16,910.00	25,500.00
Low Price (₹)	18,500.35	18,500.35	17,702.80	9,811.30	10,002.00	10,600.60
Market Cap (₹ Cr)	280.50	289.49	331.46	265.82	154.26	194.61

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2,317.78	4.50	2.55	16.97	2.96	2.33
Quick Ratio	2,317.78	4.50	2.55	16.97	2.96	2.33
Interest Coverage	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)