Bhagawati Oxygen Financials
BSE: 509449
₹37.67
₹2.16
(6.08%)
As on 04-Sep-2026IST
Market cap
₹9 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
2.9
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.47
|
0.81
|
0.72
|
0.68
|
1.07
|
0.40
|
|
|
|
|
|
|
Total Income
|
4.96
|
1.68
|
7.11
|
1.71
|
1.67
|
0.87
|
|
|
|
|
|
|
Total Expenditure
|
1.85
|
2.02
|
5.51
|
1.93
|
2.18
|
1.72
|
|
|
|
|
|
|
EBITDA
|
-1.38
|
-1.21
|
-4.79
|
-1.25
|
-1.11
|
-1.32
|
|
|
|
|
|
|
Depreciation
|
0.05
|
0.04
|
0.54
|
1.66
|
1.79
|
1.84
|
|
|
|
|
|
|
EBIT
|
-1.43
|
-1.25
|
-5.33
|
-2.91
|
-2.90
|
-3.16
|
|
|
|
|
|
|
Interest
|
0.05
|
0.13
|
0.50
|
0.73
|
0.71
|
0.57
|
|
|
|
|
|
|
Other Income
|
4.48
|
0.87
|
6.39
|
1.02
|
0.60
|
0.47
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.00
|
-0.51
|
0.55
|
-2.61
|
-3.00
|
-3.25
|
|
|
|
|
|
|
Provision for Tax
|
0.03
|
-0.06
|
0.14
|
-0.19
|
-0.18
|
-0.15
|
|
|
|
|
|
|
Profit after Tax
|
2.97
|
-0.45
|
0.41
|
-2.42
|
-2.82
|
-3.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.25
|
3.97
|
4.50
|
4.18
|
6.66
|
9.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.52
|
4.14
|
4.28
|
3.61
|
5.74
|
6.20
|
|
|
|
|
|
|
Current Liabilities
|
2.62
|
3.02
|
2.55
|
5.70
|
3.32
|
2.34
|
|
|
|
|
|
|
Total Liabilities
|
10.39
|
11.13
|
11.34
|
13.48
|
15.72
|
17.75
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3.22
|
7.22
|
6.76
|
7.88
|
9.92
|
11.94
|
|
|
|
|
|
|
Current Assets
|
2.13
|
3.92
|
4.57
|
5.60
|
5.80
|
5.81
|
|
|
|
|
|
|
Total Assets
|
10.39
|
11.13
|
11.34
|
13.48
|
15.72
|
17.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.59
|
1.32
|
6.41
|
7.50
|
6.77
|
|
|
|
|
|
|
Net Current Assets
|
-0.49
|
0.89
|
2.02
|
-0.10
|
2.48
|
3.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.02
|
3.75
|
8.03
|
8.28
|
8.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.56
|
-4.22
|
0.31
|
-0.42
|
-0.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.39
|
9.15
|
2.25
|
0.60
|
0.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.16
|
-5.55
|
-1.94
|
-0.17
|
0.65
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
-0.62
|
0.61
|
0.01
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.86
|
-1.95
|
1.78
|
-10.47
|
-12.19
|
-13.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.86
|
-1.76
|
4.11
|
-3.28
|
-4.45
|
-5.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
29.93
|
17.17
|
19.45
|
18.07
|
28.78
|
39.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.40
|
-18.25
|
1.32
|
-1.81
|
-3.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.06
|
5.56
|
2.78
|
-3.68
|
-3.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.74
|
12.86
|
-15.24
|
-15.23
|
-15.64
|
|
|
|
|
|
|
ROE (%)
|
52.62
|
-10.65
|
9.48
|
-44.70
|
-35.52
|
-28.66
|
|
|
|
|
|
|
ROA (%)
|
27.63
|
-4.01
|
3.31
|
-16.59
|
-16.84
|
-16.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
-301.90
|
-154.30
|
-736.82
|
-426.08
|
-270.62
|
-798.66
|
|
|
|
|
|
|
Net Margin (%)
|
60.00
|
-26.90
|
5.78
|
-141.89
|
-168.43
|
-356.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-50.36
|
131.53
|
-110.99
|
-96.21
|
-318.80
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-34.31
|
11.96
|
5.92
|
-36.20
|
170.49
|
-86.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
-12.53
|
76.56
|
-83.16
|
-0.45
|
8.35
|
-26.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,136.24
|
-209.65
|
116.98
|
14.07
|
9.18
|
-4,873.94
|
|
|
|
|
|
|
EPS Growth (%)
|
1,136.24
|
-209.65
|
116.98
|
14.07
|
9.18
|
-4,873.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-11.75
|
7.65
|
-37.22
|
-27.73
|
-25.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
2.93
|
--
|
25.30
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.26
|
2.36
|
2.31
|
2.35
|
1.89
|
0.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.74
|
-30.63
|
6.94
|
-67.39
|
-36.57
|
-9.21
|
|
|
|
|
|
|
Close Price (₹)
|
34.20
|
40.57
|
44.98
|
42.40
|
54.30
|
12.85
|
|
|
|
|
|
|
High Price (₹)
|
50.00
|
84.68
|
69.05
|
70.80
|
104.30
|
22.06
|
|
|
|
|
|
|
Low Price (₹)
|
31.50
|
38.00
|
34.25
|
34.20
|
12.85
|
8.58
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8.71
|
9.38
|
10.40
|
9.81
|
12.56
|
2.97
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.40
|
0.29
|
1.53
|
1.13
|
0.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.34
|
0.22
|
0.25
|
0.12
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
0.81
|
1.30
|
1.79
|
0.98
|
1.75
|
2.49
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
1.29
|
1.78
|
0.98
|
1.74
|
2.47
|
|
|
|
|
|
|
Interest Coverage
|
58.77
|
-3.05
|
2.11
|
-2.59
|
-3.24
|
-4.74
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.68
|
336.46
|
403.50
|
459.36
|
266.98
|
624.31
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.07
|
0.06
|
0.05
|
0.06
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
1,271.78
|
1,527.88
|
1,602.02
|
908.47
|
2,542.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
9.73
|
10.84
|
11.43
|
10.32
|
54.00
|
|
|
|
|
|
|
Payable days
|
--
|
738.69
|
788.35
|
852.08
|
369.84
|
3,266.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
542.82
|
750.37
|
761.37
|
548.95
|
-669.48
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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