Bhagawati Gas Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 0.16 | 0.29 | 0.27 |
| Operating Expense | 0.33 | 0.42 | 0.47 |
| Net Profit | -0.25 | -0.23 | -0.28 |
| Net Profit Margin | -156.25 | -79.31 | -103.70 |
| Earning Per Share | -0.15 | -0.14 | -0.17 |
| EBIDTA | -0.17 | -0.13 | -0.20 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 0.16 |
| Operating Expense | 0.33 |
| Net Profit | -0.25 |
| Net Profit Margin | -156.25 |
| Earning Per Share | -0.15 |
| EBIDTA | -0.17 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.46 | 0.59 | 0.13 |
| Operating Expenses Annual | 3.03 | 1.04 | 1.41 |
| Operating Profit Annual | 1.33 | 0.38 | -0.51 |
| Interest Annual | 0.31 | 0.12 | 0.10 |
| Depreciation | 0.14 | 0.16 | 0.17 |
| Net Profit Annual | 0.14 | -0.22 | 0.62 |
| Tax Annual | 0.74 | 0.32 | -1.40 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.46 |
| Operating Expenses Annual | 3.03 |
| Operating Profit Annual | 1.33 |
| Interest Annual | 0.31 |
| Depreciation | 0.14 |
| Net Profit Annual | 0.14 |
| Tax Annual | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.86 | 0.43 | 10.06 |
| Cash Flow from Operations | -2.60 | -0.74 | -1.60 |
| Cash Flow from Investing | 0.58 | 0.82 | 0.74 |
| Cash Flow from Financing | 1.63 | 0.35 | -0.10 |
| Cash Flow at the End | 0.47 | 0.86 | 9.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.86 |
| Cash Flow from Operations | -2.60 |
| Cash Flow from Investing | 0.58 |
| Cash Flow from Financing | 1.63 |
| Cash Flow at the End | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 289.13 | 64.41 | -392.31 |
| PBIT Margin (%) | 258.70 | 37.29 | -523.08 |
| PBT Margin (%) | -576.08 | -272.88 | 4,707.69 |
| Net PROFIT Margin (%) | 30.43 | -37.29 | 476.92 |
| Return On Networth / Equity (%) | 0.71 | TBA | 2.51 |
| Return On Networth /Employed (%) | 5.51 | TBA | -2.71 |
| Return On Assets (%) | 0.91 | -1.49 | 4.77 |
| Total Debt / Equity (X) | 0.13 | 0.05 | 0.02 |
| Asset Turnover Ratio (%) | 0.03 | 0.04 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 289.13 |
| PBIT Margin (%) | 258.70 |
| PBT Margin (%) | -576.08 |
| Net PROFIT Margin (%) | 30.43 |
| Return On Networth / Equity (%) | 0.71 |
| Return On Networth /Employed (%) | 5.51 |
| Return On Assets (%) | 0.91 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.20 | 2.17 | 2.33 |
| Total Current Assets Annual | 8.11 | 5.53 | 15.87 |
| Non Current Assets Annual | 13.14 | 13.51 | 3.28 |
| Total Shareholders Funds Annual | 14.69 | 14.52 | 14.70 |
| Total Assets Annual | 21.25 | 19.05 | 19.15 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.20 |
| Total Current Assets Annual | 8.11 |
| Non Current Assets Annual | 13.14 |
| Total Shareholders Funds Annual | 14.69 |
| Total Assets Annual | 21.25 |
No Data Availabe
