Bhagawati Gas Financials

NSE: BAGWATIGAS | BSE: 500051

₹9.19

₹0.43 (4.91%)

As on 27-Oct-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

15.2

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	0.17	0.25	0.46	0.59	0.13	1.11
Total Income	2.95	2.79	4.36	1.69	0.90	4.32
Total Expenditure	1.54	1.66	3.03	1.32	1.42	3.30
EBITDA	-1.37	-1.41	-2.57	-0.73	-1.29	-2.20
Depreciation	0.08	0.08	0.14	0.16	0.17	0.15
EBIT	-1.45	-1.49	-2.71	-0.89	-1.46	-2.35
Interest	0.30	0.31	0.31	0.12	0.10	0.06
Other Income	2.78	2.54	3.90	1.11	0.78	3.22
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.03	0.75	0.88	0.10	-0.78	0.80
Provision for Tax	0.02	-0.24	0.74	0.32	-1.40	0.00
Profit after Tax	1.01	0.99	0.14	-0.22	0.62	0.80

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	15.45	15.71	14.69	14.52	14.70	14.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.09	-1.11	-0.79	-1.15	-1.42	-0.07
Current Liabilities	2.80	2.94	6.42	4.41	4.31	4.00
Total Liabilities	18.34	18.74	21.25	19.05	19.15	18.16

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	3.60	4.97	7.52	12.25	3.28	3.45
Current Assets	13.95	12.57	12.80	5.53	14.31	14.55
Total Assets	18.34	18.74	21.25	19.05	19.15	18.16
Total Debt*	--	1.49	2.85	0.90	0.43	0.27
Net Current Assets	11.15	9.63	6.38	1.12	10.00	10.55
Contingent Liabilities	--	4.67	8.67	8.67	8.67	8.67

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-1.34	-2.60	-0.74	-1.60	-2.12
Cash Flow from Investing Activities	--	3.09	0.57	0.81	0.74	2.97
Cash from Financing Activities	--	-1.66	1.63	0.35	-0.10	-0.06
Net Cash Inflow / Outflow	--	0.09	-0.39	0.42	-0.95	0.79

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.60	0.59	0.09	-0.13	0.37	0.48
Cash EPS (₹)	0.60	0.64	0.17	-0.04	0.47	0.57
Adjusted Book Value (₹)	9.23	9.38	8.77	8.67	8.78	8.40
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.80	-1.55	-0.44	-0.95	-1.27
Free Cash Flow per Share (₹)	--	0.65	-1.70	-0.06	-0.60	0.37

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	6.06	7.22	1.44	-4.63	6.22
ROE (%)	6.88	6.52	0.98	-1.51	4.31	5.87
ROA (%)	5.07	5.23	0.75	-1.24	3.48	4.57
EBIT Margin (%)	-845.03	-600.44	-586.87	-151.30	-1,137.63	-212.25
Net Margin (%)	34.32	35.48	3.27	-12.99	68.44	18.51
Cash Profit Margin (%)	0.00	430.64	61.37	-10.62	613.62	86.22

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-62.75	-46.19	-21.32	357.72	-88.42	--
EBIT Growth (%)	43.44	44.94	-205.17	39.12	37.96	-35.43
Net Profit Growth (%)	268.98	595.79	164.70	-135.54	-22.90	145.64
EPS Growth (%)	268.91	595.42	164.71	-135.55	-22.58	145.64
Book Value Growth (%)	--	6.92	1.19	-1.22	4.47	6.53

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	15.22	4.82	--	--	--	--
Price / Book Value	1.00	0.30	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.39	0.91	10.86	44.48	-15.69	6.82
Close Price (₹)	8.77	2.85	--	--	--	--
High Price (₹)	8.77	2.85	--	--	--	--
Low Price (₹)	0.79	0.79	--	--	--	--
Market Cap (₹ Cr)	15.39	4.77	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.10	0.19	0.06	0.03	0.02
Short term debt to equity ratio	--	0.09	0.19	0.06	0.02	0.02
Current Ratio	4.98	4.28	1.99	1.25	3.32	3.64
Quick Ratio	4.89	4.19	1.95	1.21	3.32	3.64
Interest Coverage	4.42	3.44	3.85	1.80	-7.02	14.38

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	2,322.22	1,600.08	832.24	52.33	233.38	17.87
Asset Turnover	0.01	0.01	0.02	0.03	0.01	0.06
Receivable days	--	5,742.58	1,640.21	188.55	707.59	46.22
Inventory Days	--	372.93	176.69	120.13	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)