Bhagawati Gas Limited

As of June 30, 2026, Bhagawati Gas Limited carries a market capitalization of 146.83M, placing it among publicly traded companies globally. Its enterprise value stands at 95.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bhagawati Gas Limited has 16.74M shares outstanding.

As of June 30, 2026, Bhagawati Gas Limited trades at a trailing price-to-earnings ratio of 14.46. The price-to-sales ratio is 85.35, and the price-to-book ratio stands at 0.95.

These figures are as of June 30, 2026. The EV/Sales ratio of 55.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 95.57M versus a market cap of 146.83M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bhagawati Gas Limited maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.78, indicating elevated leverage, while an interest coverage ratio of -4.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bhagawati Gas Limited posted a return on equity (ROE) of 6.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.20, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.56, useful for judging operating efficiency across full business cycles. The company generates approximately 142,916.67 in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.41 indicates how many times Bhagawati Gas Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bhagawati Gas Limited recorded 173,000.00 in income tax expense. That works out to an effective tax rate of 1.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.30M, leaving 10.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bhagawati Gas Limited's stock has gained approximately 1730.19% over the past 52 weeks. The 50-day moving average sits at 9.57, while the 200-day moving average is 5.91.

Over the twelve months ended June 30, 2026, Bhagawati Gas Limited generated 1.72M in revenue and converted that into 10.13M in net income, yielding earnings per share of 0.61. EBITDA reached -13.67M, while operating income came in at -14.43M.

As of June 30, 2026, Bhagawati Gas Limited holds 64.83M in cash and equivalents against 13.57M in total debt, resulting in a net debt position of 10.80M. Total book value stands at 154.49M, with working capital of 111.46M providing operational flexibility.

Over the twelve months ended June 30, 2026, Bhagawati Gas Limited posted a gross margin of 37.38, reflecting its pricing power and cost economics. The operating margin of -841.63 and net profit margin of 590.44 provide insight into operational efficiency.