Bhagawati Gas Limited

Bhagawati Gas Limited

BBSE:BHAGGAS
9.70
INR
-0.51
(-5.00%)
0.61EPS
14.46P/E
146.83MMarket Cap
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.06
3.67
3.15
2.17
- -
- -
- -
- -
- -
0.08
0.35
0.28
0.15
0.1
Basic EPS, GAAP
0.26
0.81
-1.29
-0.02
-1.48
-1
-0.38
-0.57
-0.29
0.37
-0.13
0.09
0.59
0.61
Free Cash Flow per Basic Share
0.98
0.15
-6.22
- -
0.68
0.32
0.07
- -
- -
-0.95
-0.44
-1.55
-0.8
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.28
15.09
13.8
13.78
12.3
11.31
10.93
10.36
10.07
8.78
8.67
8.77
9.38
9.23
Tangible Book Value per Share
14.28
15.09
13.8
13.78
12.3
11.31
10.93
10.36
10.07
8.78
8.67
8.77
9.38
9.23
Basic Weighted Avg Shares
17
17
17
15
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
135
62
53
32
- -
- -
- -
- -
- -
1
6
5
2
2
Operating Margin (%)
6.25
23.51
39.28
11.86
- -
- -
- -
- -
- -
-1,073.69
-151.34
-561.5
-598.67
-841.63
Depreciation Expense
25
7
6
6
5
6
4
4
4
2
2
1
1
1
Net Income, GAAP
4
14
-22
- -
-25
-17
-6
-10
-5
6
-2
1
10
10
Effective Tax Rate (%)
55.94
18.86
- -
- -
- -
- -
- -
- -
- -
- -
324.82
83.83
- -
1.68
Profit Margin (%)
3.18
22.18
-40.99
-0.92
- -
- -
- -
- -
- -
483.16
-37.51
30.85
398.87
590.44
Working Capital
164
131
187
163
142
128
124
117
112
116
11
64
96
111
LT Debt
88
45
28
- -
7
4
4
3
4
- -
- -
- -
- -
- -
Total Equity
239
253
231
231
206
189
183
173
169
147
145
147
157
154
Return on Invested Capital (%)
- -
4.36
- -
- -
- -
- -
- -
- -
- -
- -
9.07
-2.65
- -
-8.2
Return on Capital (%)
- -
4.36
- -
- -
- -
- -
- -
- -
- -
- -
-2.16
1.06
- -
7.56
Return on Common Equity (%)
- -
5.55
-8.93
-0.13
-11.35
-8.43
-3.4
-5.4
-2.83
3.93
-1.51
0.98
6.52
6.78

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
35
15
14
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
- -
48
147

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
167
126
139
Cash, Cash Equivalents & STI
85
53
65
Accounts Receivable, Net
40
40
40
Inventories
3
3
3
Total Current Liabilities
70
29
28
Payables & Accruals
- -
- -
- -
ST Debt
35
15
14
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.63%
-1.74%
6.92%
Free Cash Flow
- -
- -
-48.3%
Net Income, GAAP
806.68%
3.61%
595.79%
Sales/Revenue/Turnover
- -
- -
-46.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
- -
2
5
2026
1
1
- -
- -
2
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.25
-0.07
1.22
-0.8
0.09
2026
-0.17
-0.14
-0.15
1.06
0.59
2027
-0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rakesh Samrat Bhardwaj
Full Time Employees
12
Sector
Distribution services
Industry
Wholesale distributors
Address
New Delhi India
Business
Bhagawati Gas Limited is an India-based energy and industrial gas company engaged in the bottling, marketing, distribution, and trading of liquefied petroleum gas (LPG) and related industrial gas products. The company operates through two primary business segments: LPG Bottling and Distribution, and Industrial Gases. Its product and service portfolio includes packed LPG cylinders in various capacities for domestic, commercial, and industrial consumption; bulk LPG supply and dedicated road tanker logistics for industrial heating and processing applications; Auto LPG dispensing stations catering to the vehicular transportation sector; industrial gas solutions comprising compressed oxygen, nitrogen, argon, and dissolved acetylene cylinders; and cylinder testing, repair, hydrostatic inspection, and maintenance services. Bhagawati Gas Limited serves a customer base of residential households, commercial establishments, hotels, restaurants, and manufacturing facilities across regional markets in northern and western India. In recent corporate developments, the company has undertaken operational restructuring and capital management initiatives aimed at resolving statutory compliance obligations with the Bombay Stock Exchange, while rationalizing its regional bottling plant operations, optimizing dealer and distributor networks, and exploring strategic expansion opportunities within the retail automotive LPG and clean fuel distribution sectors. Founded in 1991, Bhagawati Gas Limited is headquartered in New Delhi, India.