Bhagawati Oxygen Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.42 | 0.49 | 0.42 |
| Operating Expense | 0.42 | 0.38 | 0.57 |
| Net Profit | -0.03 | 0.14 | -0.21 |
| Net Profit Margin | -7.14 | 28.57 | -50 |
| Earning Per Share | -0.14 | 0.62 | -0.89 |
| EBIDTA | 0.00 | 0.10 | -0.17 |
| Effective Tax Rate | TBA | -72.73 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.42 |
| Operating Expense | 0.42 |
| Net Profit | -0.03 |
| Net Profit Margin | -7.14 |
| Earning Per Share | -0.14 |
| EBIDTA | 0.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.81 | 0.72 | 0.68 |
| Operating Expenses Annual | 2.02 | 5.61 | 1.93 |
| Operating Profit Annual | -0.34 | 1.50 | -0.22 |
| Interest Annual | 0.12 | 0.40 | 0.73 |
| Depreciation | 0.04 | 0.54 | 1.66 |
| Net Profit Annual | -0.45 | 0.41 | -2.42 |
| Tax Annual | -0.06 | 0.14 | -0.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.81 |
| Operating Expenses Annual | 2.02 |
| Operating Profit Annual | -0.34 |
| Interest Annual | 0.12 |
| Depreciation | 0.04 |
| Net Profit Annual | -0.45 |
| Tax Annual | -0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.64 | 0.03 |
| Cash Flow from Operations | -0.56 | -4.22 | 0.31 |
| Cash Flow from Investing | 0.39 | 9.15 | 2.25 |
| Cash Flow from Financing | 0.16 | -5.55 | -1.94 |
| Cash Flow at the End | 0.01 | 0.02 | 0.64 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -0.56 |
| Cash Flow from Investing | 0.39 |
| Cash Flow from Financing | 0.16 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -41.98 | -580.56 | -147.06 |
| PBIT Margin (%) | -46.91 | -655.56 | -391.18 |
| PBT Margin (%) | 313.58 | 655.55 | 144.11 |
| Net PROFIT Margin (%) | -55.56 | 56.94 | -355.88 |
| Return On Networth / Equity (%) | -10.63 | -120.28 | -59.10 |
| Return On Networth /Employed (%) | -3.96 | -46.39 | -21.31 |
| Return On Assets (%) | -4.44 | 3.99 | -17.79 |
| Total Debt / Equity (X) | 0.34 | 0.89 | 1.28 |
| Asset Turnover Ratio (%) | 0.08 | 0.07 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -41.98 |
| PBIT Margin (%) | -46.91 |
| PBT Margin (%) | 313.58 |
| Net PROFIT Margin (%) | -55.56 |
| Return On Networth / Equity (%) | -10.63 |
| Return On Networth /Employed (%) | -3.96 |
| Return On Assets (%) | -4.44 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.40 | 1.45 | 5.26 |
| Total Current Assets Annual | 3.92 | 4.57 | 5.60 |
| Non Current Assets Annual | 7.22 | 6.76 | 7.88 |
| Total Shareholders Funds Annual | 3.97 | 4.50 | 4.18 |
| Total Assets Annual | 11.13 | 11.34 | 13.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.40 |
| Total Current Assets Annual | 3.92 |
| Non Current Assets Annual | 7.22 |
| Total Shareholders Funds Annual | 3.97 |
| Total Assets Annual | 11.13 |
No Data Availabe
