National Oxygen Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 8.69 | 10.85 | 10.69 |
| Operating Expense | 10.39 | 11.53 | 10.55 |
| Net Profit | -2.59 | -1.98 | -1.19 |
| Net Profit Margin | -29.80 | -18.25 | -11.13 |
| Earning Per Share | -5.16 | -3.92 | -2.35 |
| EBIDTA | -1.70 | -0.69 | 0.14 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 8.69 |
| Operating Expense | 10.39 |
| Net Profit | -2.59 |
| Net Profit Margin | -29.80 |
| Earning Per Share | -5.16 |
| EBIDTA | -1.70 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 45.26 | 47.11 | 50.61 |
| Operating Expenses Annual | 44.01 | 43.43 | 39.17 |
| Operating Profit Annual | 1.75 | 4.27 | 12.87 |
| Interest Annual | 1.64 | 1.79 | 2.15 |
| Depreciation | 3.33 | 3.26 | 3.09 |
| Net Profit Annual | -3.23 | -0.79 | 7.63 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 45.26 |
| Operating Expenses Annual | 44.01 |
| Operating Profit Annual | 1.75 |
| Interest Annual | 1.64 |
| Depreciation | 3.33 |
| Net Profit Annual | -3.23 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.15 | 6.47 | 1.01 |
| Cash Flow from Operations | 0.97 | 2.23 | 11.59 |
| Cash Flow from Investing | -3.69 | -0.62 | 0.40 |
| Cash Flow from Financing | 1.07 | -5.93 | -6.54 |
| Cash Flow at the End | 0.49 | 2.15 | 6.47 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.15 |
| Cash Flow from Operations | 0.97 |
| Cash Flow from Investing | -3.69 |
| Cash Flow from Financing | 1.07 |
| Cash Flow at the End | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.84 | 9.06 | 23.26 |
| PBIT Margin (%) | -3.51 | 2.12 | 17.15 |
| PBT Margin (%) | -1.37 | 0.93 | 9.17 |
| Net PROFIT Margin (%) | -7.14 | -1.68 | 15.08 |
| Return On Networth / Equity (%) | TBA | TBA | 125.22 |
| Return On Networth /Employed (%) | TBA | TBA | 20.66 |
| Return On Assets (%) | -10.85 | -2.43 | 23.07 |
| Total Debt / Equity (X) | 1.94 | 1.64 | 2.81 |
| Asset Turnover Ratio (%) | 1.52 | 1.45 | 1.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.84 |
| PBIT Margin (%) | -3.51 |
| PBT Margin (%) | -1.37 |
| Net PROFIT Margin (%) | -7.14 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -10.85 |
| Total Debt / Equity (X) | 1.94 |
| Asset Turnover Ratio (%) | 1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 21.98 | 22.07 | 24.27 |
| Total Current Assets Annual | 8.88 | 10.78 | 14.15 |
| Non Current Assets Annual | 25.23 | 24.13 | 25.65 |
| Total Shareholders Funds Annual | -1.00 | -0.93 | 0.02 |
| Total Assets Annual | 34.11 | 34.91 | 39.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 21.98 |
| Total Current Assets Annual | 8.88 |
| Non Current Assets Annual | 25.23 |
| Total Shareholders Funds Annual | -1.00 |
| Total Assets Annual | 34.11 |
No Data Availabe
