Bhagawati Oxygen Ltd.

Bhagawati Oxygen Ltd.

BBSE:BHAGWOX
34.55
INR
-0.85
(-2.40%)
12.87EPS
2.66P/E
79.33MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
53.19
50.57
44.2
43.28
36.57
33.09
12.96
1.71
4.63
2.95
3.13
3.5
2.1
2.05
Basic EPS, GAAP
2.18
4.41
2.91
4.41
1.77
-4.16
-0.27
-13.42
-12.19
-10.47
1.78
-1.95
14.13
12.87
Free Cash Flow per Basic Share
5.8
-1.41
-2.3
6.01
2.85
17.86
13.78
-3.1
-1.84
1.29
-18.29
-2.4
0.81
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
43.56
47.94
50.52
54.95
56.64
52.3
53.8
39.83
28.78
18.07
19.45
17.17
31.35
- -
Tangible Book Value per Share
43.56
47.94
50.52
54.95
56.64
52.3
53.8
39.83
28.78
18.07
19.45
17.17
31.35
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
123
117
102
100
85
77
30
4
11
7
7
8
5
5
Operating Margin (%)
1.65
7.57
4.73
10.02
6.74
-10.36
-80.27
-774.33
-262.04
-414.19
-724.41
-129.67
-261.04
-302.39
Depreciation Expense
4
2
2
4
19
19
19
18
18
17
5
- -
- -
- -
Net Income, GAAP
5
10
7
10
4
-10
-1
-31
-28
-24
4
-5
33
30
Effective Tax Rate (%)
8.86
22.21
25
32.63
27.01
- -
- -
- -
- -
- -
25.83
- -
2.43
1.01
Profit Margin (%)
4.1
8.73
6.58
10.18
4.83
-12.57
-2.08
-784.12
-263.29
-354.6
56.83
-55.67
671.48
628.6
Working Capital
54
64
52
-15
-17
28
36
35
25
-1
20
9
-5
- -
LT Debt
- -
- -
2
46
22
56
41
54
53
35
3
1
1
- -
Total Equity
101
111
117
127
131
121
124
92
67
42
45
40
73
- -
Return on Invested Capital (%)
5.1
9.49
5.61
3.39
1.57
- -
- -
- -
- -
- -
4.8
- -
-17.87
- -
Return on Capital (%)
5.17
9.67
5.82
5.91
3.47
- -
- -
- -
- -
- -
8.65
- -
47.84
- -
Return on Common Equity (%)
5.14
9.64
5.91
8.36
3.17
-7.64
-0.51
-28.66
-35.52
-44.7
9.48
-10.65
58.24
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
9
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
99
84
79

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
21
- -
Cash, Cash Equivalents & STI
- -
13
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
26
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
9
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.53%
2.72%
82.64%
Free Cash Flow
-197.79%
-389.12%
-133.78%
Net Income, GAAP
326.19%
-234.93%
-824.79%
Sales/Revenue/Turnover
-6.25%
22.45%
-39.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
3
3
- -
8
2026
1
3
- -
- -
5
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.84
-0.84
-0.89
0.62
-1.95
2026
-0.14
0.49
-0.33
14.11
14.13
2027
-1.42
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Suresh Kumar Sharma
Full Time Employees
15
Sector
Energy minerals
Industry
Oil & gas production
Address
Plot-5 Kolkata WB India 121004
IPO Date
Jun 9, 2009
Business
Bhagawati Oxygen Limited manufactures and supplies industrial gases in India through its Gases and Power segments; it offers oxygen, nitrogen, argon, carbon dioxide, dissolved acetylene, hydrogen, helium, and compressed air in liquid or gaseous forms via tankers or cylinders for applications including smelting, steelmaking, semiconductors, fertilizers, and oil refineries, along with ultra-high purity electronic and commercial grade gases, gas mixtures such as Ar+CO2 and Ar+H2, calibration gases, on-site gas production plants for oxygen, nitrogen, and argon starting from 100 cubic meters per hour, gas handling and distribution systems including storage, regulators, and manifolds, and turnkey engineering, procurement, and construction solutions for air separation plants, cross-country pipelines, and cryogenic storage; the company also generates wind power from turbines in South India. Founded in 1972 and headquartered in Ballabhgarh, Haryana, it operates plants in locations such as Ghatsila, Bihar, and Ballabhgarh, Haryana, with a fleet of cryogenic transport tanks for nationwide distribution of liquefied gases and serves industrial customers across India. Recent activities include routine board approvals of quarterly and annual financial results through May 2025, secretarial auditor changes in April 2024, its 52nd annual general meeting in September 2024, and compliance filings such as trading window closures and depository certificates under SEBI regulations.