Gagan Gases Limited.

Gagan Gases Limited.

BBSE:GAGAN
18.25
INR
0.00
(0.00%)
0.56EPS
38.57P/E
93.58MMarket 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
3.85
3.45
2.52
1.29
1.06
1.28
2.76
4.81
6.42
4.89
4.72
12.58
13.34
12.79
Basic EPS, GAAP
-0.97
0.2
0.27
0.24
0.01
0.31
0.11
0.07
0.13
4.13
0.13
0.59
0.31
0.56
Free Cash Flow per Basic Share
-0.54
0.64
0.51
0.35
0.08
0.35
-0.62
0.62
0.24
-0.06
0.2
0.58
-0.29
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.6
1.8
2.07
2.31
2.32
2.63
2.74
2.35
2.48
6.61
6.74
7.33
7.64
- -
Tangible Book Value per Share
1.6
1.8
2.07
2.31
2.32
2.63
2.74
2.35
2.48
6.61
6.74
7.33
7.64
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
4
Sales/Revenue/Turnover
17
16
11
6
5
6
12
22
29
22
21
57
60
57
Operating Margin (%)
-24.99
11.22
11
20.8
-1.91
25.93
2.9
9.62
10.88
7.03
4.58
4.73
2.55
4.57
Depreciation Expense
1
1
1
1
1
- -
1
1
1
1
1
1
1
- -
Net Income, GAAP
-4
1
1
1
- -
1
1
- -
1
19
1
3
1
2
Effective Tax Rate (%)
- -
- -
9.01
11.5
- -
14.66
- -
79.9
78.78
23.96
32.21
23.35
24.4
15.41
Profit Margin (%)
-25.2
5.79
10.71
18.89
0.83
24.39
4.09
1.49
1.97
84.49
2.82
4.69
2.32
4.34
Working Capital
2
2
2
2
4
3
8
8
9
28
29
32
34
- -
LT Debt
7
4
1
- -
1
- -
3
7
5
4
4
4
4
- -
Total Equity
7
8
9
10
10
12
12
11
11
30
30
33
35
- -
Return on Invested Capital (%)
- -
- -
10.75
9.81
- -
10.75
- -
2.55
3.91
65.56
1.66
5.66
3.01
- -
Return on Capital (%)
- -
- -
10.57
10.36
- -
11.97
- -
2.78
4.11
76.71
2.36
8.1
4.3
- -
Return on Common Equity (%)
-46.5
11.78
14.07
11.09
0.38
12.57
4.21
2.81
5.25
90.95
1.99
8.38
4.13
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
5
4
Market Capitalization
96
108
94

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
35
- -
Cash, Cash Equivalents & STI
- -
28
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.26%
37.44%
4.22%
Free Cash Flow
-83.9%
-120.69%
-150.8%
Net Income, GAAP
665.9%
687.78%
-47.58%
Sales/Revenue/Turnover
32.27%
35.75%
6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13
14
19
11
57
2026
9
16
17
18
60
2027
5
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.03
0.17
0.2
0.25
0.59
2026
-0.15
-0.01
0.18
0.3
0.31
2027
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Gagan Maheshwary
Full Time Employees
7
Sector
Process industries
Industry
Industrial specialties
Address
Plot No. 40, Scheme No. 78 Pithampur MP India 452010
IPO Date
Jul 6, 1994
Business
Gagan Gases Limited, established in 1986, operates primarily within the industrial gases and fuels sector, with a core focus on liquefied petroleum gas distribution. The company maintains an advanced LPG bottling plant in Pithampur, India, and supplies LPG in various cylinder sizes for private sector domestic, commercial, and industrial applications, predominantly across Madhya Pradesh. Beyond its main LPG operations, which also include providing bottling assistance for other companies and bulk transportation services, Gagan Gases is an authorized distributor for ESSO and Mobil branded automotive and industrial lubricants. The corporate headquarters are located in Indore, India.