Bhagawati Gas Financials

NSE: BAGWATIGAS | BSE: 500051

₹8.26

₹-0.29 (-3.39%)

As on 07-Sep-2026IST

Market cap

₹14 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

13.7

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	0.17	0.46	0.59	0.13	1.11	--
Total Income	2.95	4.36	1.69	0.90	4.32	0.54
Total Expenditure	1.54	3.03	1.32	1.42	3.30	1.58
EBITDA	-1.37	-2.57	-0.73	-1.29	-2.20	-1.58
Depreciation	0.08	0.14	0.16	0.17	0.15	0.15
EBIT	-1.45	-2.71	-0.89	-1.46	-2.35	-1.74
Interest	0.30	0.31	0.12	0.10	0.06	0.12
Other Income	2.78	3.90	1.11	0.78	3.22	0.54
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.03	0.88	0.10	-0.78	0.80	-1.32
Provision for Tax	0.02	0.74	0.32	-1.40	0.00	0.43
Profit after Tax	1.01	0.14	-0.22	0.62	0.80	-1.75

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	15.45	14.69	14.52	14.70	14.06	13.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.09	-0.79	-1.15	-1.42	-0.07	0.36
Current Liabilities	2.80	6.42	4.41	4.31	4.00	3.43
Total Liabilities	18.34	21.25	19.05	19.15	18.16	17.16

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	3.60	12.21	12.25	3.28	3.45	3.47
Current Assets	13.95	8.11	5.53	14.31	14.55	13.52
Total Assets	18.34	21.25	19.05	19.15	18.16	17.16
Total Debt*	--	2.85	0.90	0.43	0.27	0.27
Net Current Assets	11.15	1.70	1.12	10.00	10.55	10.09
Contingent Liabilities	--	8.67	8.67	8.67	8.67	8.67

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-2.60	-0.74	-1.60	-2.12	-2.93
Cash Flow from Investing Activities	--	0.57	0.81	0.74	2.97	0.54
Cash from Financing Activities	--	1.63	0.35	-0.10	-0.06	-0.12
Net Cash Inflow / Outflow	--	-0.40	0.42	-0.95	0.79	-2.51

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.60	0.09	-0.13	0.37	0.48	-1.05
Cash EPS (₹)	0.60	0.17	-0.04	0.47	0.57	-0.96
Adjusted Book Value (₹)	9.21	8.77	8.67	8.78	8.40	7.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.55	-0.44	-0.95	-1.27	-1.75
Free Cash Flow per Share (₹)	--	-1.70	-0.06	-0.60	0.37	-1.59

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	7.22	1.44	-4.63	6.22	-8.36
ROE (%)	6.88	0.98	-1.51	4.31	5.87	-12.50
ROA (%)	5.07	0.75	-1.24	3.48	4.57	-9.62
EBIT Margin (%)	-845.03	-586.85	-151.30	-1,137.63	-212.25	--
Net Margin (%)	34.32	3.27	-12.99	68.44	18.51	-324.06
Cash Profit Margin (%)	0.00	61.37	-10.62	613.62	86.22	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-62.75	-21.32	357.72	-88.42	--	-100.00
EBIT Growth (%)	43.44	-205.16	39.12	37.96	-35.43	6.93
Net Profit Growth (%)	268.98	164.70	-135.54	-22.90	145.64	-77.09
EPS Growth (%)	268.91	164.71	-135.55	-22.58	145.64	-77.10
Book Value Growth (%)	--	1.19	-1.22	4.47	6.53	-11.09

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	13.68	--	--	--	--	--
Price / Book Value	0.90	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.28	14.36	44.48	-15.69	6.82	-7.43
Close Price (₹)	8.77	--	--	--	--	--
High Price (₹)	8.77	--	--	--	--	--
Low Price (₹)	0.79	--	--	--	--	--
Market Cap (₹ Cr)	13.83	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.19	0.06	0.03	0.02	0.02
Short term debt to equity ratio	--	0.19	0.06	0.02	0.02	0.02
Current Ratio	4.98	1.26	1.25	3.32	3.64	3.94
Quick Ratio	4.89	1.22	1.21	3.32	3.64	3.94
Interest Coverage	4.42	3.85	1.80	-7.02	14.38	-9.59

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	2,322.22	832.24	52.33	233.38	17.87	--
Asset Turnover	0.01	0.02	0.03	0.01	0.06	--
Receivable days	--	1,640.21	188.55	707.59	46.22	--
Inventory Days	--	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)