National Oxygen Financials
NSE: NOL | BSE: 507813
₹59.10
₹1.94
(3.39%)
As on 04-Sep-2026IST
Market cap
₹30 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
17.5
P/B Ratio
-3.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18.42
|
22.96
|
40.58
|
45.26
|
47.11
|
50.61
|
|
|
|
|
|
|
Total Income
|
19.37
|
23.72
|
40.86
|
45.76
|
47.70
|
52.05
|
|
|
|
|
|
|
Total Expenditure
|
21.94
|
26.28
|
43.05
|
44.01
|
43.43
|
39.17
|
|
|
|
|
|
|
EBITDA
|
-3.52
|
-3.32
|
-2.47
|
1.25
|
3.68
|
11.43
|
|
|
|
|
|
|
Depreciation
|
2.25
|
2.31
|
3.22
|
3.33
|
3.27
|
3.09
|
|
|
|
|
|
|
EBIT
|
-5.77
|
-5.63
|
-5.69
|
-2.09
|
0.41
|
8.34
|
|
|
|
|
|
|
Interest
|
1.59
|
1.41
|
1.59
|
1.64
|
1.79
|
2.15
|
|
|
|
|
|
|
Other Income
|
0.95
|
0.76
|
0.28
|
0.50
|
0.59
|
1.44
|
|
|
|
|
|
|
Exceptional Items
|
8.12
|
8.12
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.70
|
1.84
|
-7.00
|
-3.23
|
-0.79
|
7.63
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
1.70
|
1.84
|
-7.00
|
-3.23
|
-0.79
|
7.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-6.11
|
-6.11
|
-8.01
|
-1.00
|
-0.93
|
0.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
24.26
|
24.26
|
25.67
|
24.61
|
28.70
|
32.44
|
|
|
|
|
|
|
Current Liabilities
|
10.11
|
10.11
|
13.43
|
10.50
|
7.15
|
7.34
|
|
|
|
|
|
|
Total Liabilities
|
28.26
|
28.26
|
31.10
|
34.11
|
34.91
|
39.80
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
21.90
|
23.84
|
22.15
|
25.23
|
24.13
|
25.65
|
|
|
|
|
|
|
Current Assets
|
4.42
|
4.42
|
8.95
|
8.88
|
10.78
|
14.15
|
|
|
|
|
|
|
Total Assets
|
28.26
|
28.26
|
31.10
|
34.11
|
34.91
|
39.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
28.64
|
30.64
|
28.48
|
28.78
|
32.82
|
|
|
|
|
|
|
Net Current Assets
|
-5.68
|
-5.68
|
-4.48
|
-1.63
|
3.63
|
6.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.55
|
7.88
|
7.39
|
6.85
|
4.98
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.09
|
-0.18
|
0.97
|
2.23
|
11.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
4.55
|
-0.21
|
-3.69
|
-0.62
|
0.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.47
|
0.45
|
1.07
|
-5.93
|
-6.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
0.07
|
-1.66
|
-4.32
|
5.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-12.74
|
3.64
|
-13.89
|
-6.41
|
-1.65
|
15.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.37
|
8.23
|
-7.50
|
0.20
|
5.16
|
22.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-16.09
|
-12.11
|
-15.88
|
-1.98
|
-1.94
|
0.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.16
|
-0.35
|
1.92
|
4.64
|
24.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.05
|
-3.32
|
-8.58
|
-0.09
|
20.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.39
|
-21.59
|
-5.74
|
3.30
|
31.32
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
346.00
|
|
|
|
|
|
|
ROA (%)
|
5.73
|
6.19
|
-21.48
|
-9.37
|
-2.12
|
20.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
-31.34
|
-24.52
|
-14.02
|
-4.61
|
0.88
|
16.48
|
|
|
|
|
|
|
Net Margin (%)
|
8.78
|
7.74
|
-17.14
|
-7.07
|
-1.66
|
14.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.07
|
-9.32
|
0.22
|
5.26
|
21.19
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-51.01
|
-43.42
|
-10.33
|
-3.94
|
-6.90
|
27.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.66
|
1.00
|
-172.54
|
-604.72
|
-95.04
|
188.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
15.82
|
126.23
|
-116.60
|
-308.75
|
-110.37
|
796.44
|
|
|
|
|
|
|
EPS Growth (%)
|
122.30
|
126.23
|
-116.60
|
-289.29
|
-110.37
|
796.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
23.77
|
-701.33
|
-7.27
|
-5,997.47
|
-99.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.52
|
15.65
|
--
|
--
|
--
|
5.35
|
|
|
|
|
|
|
Price / Book Value
|
-3.67
|
-4.71
|
-6.74
|
-55.65
|
-44.55
|
2,585.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-22.47
|
-22.20
|
-38.40
|
47.91
|
15.97
|
5.22
|
|
|
|
|
|
|
Close Price (₹)
|
49.08
|
57.02
|
107.00
|
110.30
|
86.45
|
85.05
|
|
|
|
|
|
|
High Price (₹)
|
147.45
|
147.45
|
184.90
|
159.90
|
185.95
|
233.90
|
|
|
|
|
|
|
Low Price (₹)
|
42.50
|
57.00
|
102.50
|
80.01
|
62.00
|
39.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
29.80
|
28.75
|
53.95
|
55.62
|
41.52
|
40.84
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-3.73
|
-4.69
|
-3.83
|
-28.49
|
-30.89
|
2,077.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.88
|
-0.62
|
-3.61
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.44
|
0.44
|
0.67
|
0.85
|
1.51
|
1.93
|
|
|
|
|
|
|
Quick Ratio
|
0.38
|
0.38
|
0.60
|
0.75
|
1.35
|
1.81
|
|
|
|
|
|
|
Interest Coverage
|
2.07
|
2.30
|
-3.40
|
-0.97
|
0.56
|
4.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.66
|
7.75
|
8.04
|
11.72
|
11.33
|
9.97
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
0.77
|
1.24
|
1.31
|
1.26
|
1.34
|
|
|
|
|
|
|
Receivable days
|
--
|
40.08
|
38.53
|
42.91
|
40.22
|
36.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
12.36
|
8.71
|
8.59
|
7.79
|
5.49
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
2,779.47
|
1,451.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
52.44
|
47.24
|
51.50
|
-2,731.45
|
-1,410.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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