National Oxygen Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.64 | 8.69 | 10.85 |
| Operating Expense | 8.62 | 10.39 | 11.53 |
| Net Profit | -1.87 | -2.59 | -1.98 |
| Net Profit Margin | -24.48 | -29.80 | -18.25 |
| Earning Per Share | -3.71 | -5.16 | -3.92 |
| EBIDTA | -0.98 | -1.70 | -0.69 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.64 |
| Operating Expense | 8.62 |
| Net Profit | -1.87 |
| Net Profit Margin | -24.48 |
| Earning Per Share | -3.71 |
| EBIDTA | -0.98 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 40.58 | 45.26 | 47.11 |
| Operating Expenses Annual | 43.05 | 44.01 | 43.43 |
| Operating Profit Annual | -2.19 | 1.75 | 4.27 |
| Interest Annual | 1.59 | 1.64 | 1.79 |
| Depreciation | 3.22 | 3.33 | 3.26 |
| Net Profit Annual | -7.00 | -3.23 | -0.79 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 40.58 |
| Operating Expenses Annual | 43.05 |
| Operating Profit Annual | -2.19 |
| Interest Annual | 1.59 |
| Depreciation | 3.22 |
| Net Profit Annual | -7.00 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.49 | 2.15 | 6.47 |
| Cash Flow from Operations | -0.18 | 0.97 | 2.23 |
| Cash Flow from Investing | -0.21 | -3.69 | -0.62 |
| Cash Flow from Financing | 0.45 | 1.07 | -5.93 |
| Cash Flow at the End | 0.56 | 0.49 | 2.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.49 |
| Cash Flow from Operations | -0.18 |
| Cash Flow from Investing | -0.21 |
| Cash Flow from Financing | 0.45 |
| Cash Flow at the End | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -5.40 | 3.84 | 9.06 |
| PBIT Margin (%) | -13.33 | -3.51 | 2.12 |
| PBT Margin (%) | -4.95 | -1.37 | 0.93 |
| Net PROFIT Margin (%) | -17.25 | -7.14 | -1.68 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -25.87 | -10.85 | -2.43 |
| Total Debt / Equity (X) | 4.73 | 1.94 | 1.64 |
| Asset Turnover Ratio (%) | 1.50 | 1.52 | 1.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -5.40 |
| PBIT Margin (%) | -13.33 |
| PBT Margin (%) | -4.95 |
| Net PROFIT Margin (%) | -17.25 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -25.87 |
| Total Debt / Equity (X) | 4.73 |
| Asset Turnover Ratio (%) | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19.58 | 21.98 | 22.07 |
| Total Current Assets Annual | 8.95 | 8.88 | 10.78 |
| Non Current Assets Annual | 22.15 | 25.23 | 24.13 |
| Total Shareholders Funds Annual | -8.01 | -1.00 | -0.93 |
| Total Assets Annual | 31.10 | 34.11 | 34.91 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19.58 |
| Total Current Assets Annual | 8.95 |
| Non Current Assets Annual | 22.15 |
| Total Shareholders Funds Annual | -8.01 |
| Total Assets Annual | 31.10 |
No Data Availabe
