Bhagawati Oxygen quarterly results and financials

Bhagawati Oxygen (BSE 509449)₹36.18+1.37%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Mar 2026 quarter (standalone), Bhagawati Oxygen reported sales of ₹0 Cr and net profit of ₹3.25 Cr, up 2,400.0% year on year. For the year to Mar 2026, sales were ₹0.48 Cr and net profit ₹3.26 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹3.25 Cr
Sales (FY Mar 2026): ₹0.48 Cr
Net profit (FY Mar 2026): ₹3.26 Cr
EPS (Mar 2026): ₹14.06
Borrowings (Mar 2026): ₹1.05 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Bhagawati Oxygen quarterly results

₹ crore unless stated; each column is a quarter.

Bhagawati Oxygen Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.30	0.22	0.02	0.15	0.23	0.30	0.25	0.00	0.14	0.28	0.04	0.00
Expenses	0.78	2.21	0.58	2.00	0.49	0.57	0.57	0.37	0.42	0.44	0.39	0.45
Operating Profit	−0.47	−1.98	−0.55	−1.84	−0.25	−0.26	−0.31	−0.36	−0.27	−0.15	−0.34	−0.44
OPM %	−154.8%	−865.2%	−1,866.7%	−1,156.2%	−108.3%	−87.1%	−123.1%	−3,700.0%	−186.6%	−55.2%	−700.0%	−4,500.0%
Other Income	0.00	6.44	0.05	−0.10	0.12	0.13	0.17	0.49	0.29	0.31	0.31	3.82
Interest	0.15	0.14	0.06	0.01	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.00
Depreciation	0.42	0.12	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	−1.06	4.19	−0.62	−1.98	−0.20	−0.20	−0.21	0.08	−0.04	0.13	−0.08	3.35
Tax %	−4.7%	13.4%	−13.1%	−13.7%	0.0%	5.3%	5.0%	−100.0%	33.4%	8.4%	14.3%	2.1%
Net Profit	−0.98	3.62	−0.51	−1.70	−0.19	−0.18	−0.20	0.13	−0.02	0.10	−0.07	3.25
EPS (Rs)	−4.27	15.67	−2.24	−7.37	−0.85	−0.81	−0.90	0.60	−0.12	0.47	−0.34	14.06

Bhagawati Oxygen profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bhagawati Oxygen Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	10.19	9.98	8.44	7.63	2.99	0.39	1.06	0.67	0.71	0.80	0.48	0.46
Expenses	9.53	8.61	6.51	6.58	3.62	1.70	2.16	1.91	5.51	2.01	1.72	1.70
Operating Profit	0.67	1.38	1.93	1.05	−0.62	−1.30	−1.09	−1.23	−4.78	−1.20	−1.23	−1.20
OPM %	6.6%	13.9%	23.0%	13.8%	−21.0%	−327.5%	−102.8%	−182.3%	−666.7%	−149.4%	−253.1%	−260.9%
Other Income	0.49	0.76	1.25	0.65	2.94	0.48	0.61	1.03	6.40	0.88	4.69	4.73
Interest	0.02	0.20	0.75	0.83	0.60	0.56	0.70	0.72	0.49	0.12	0.04	0.01
Depreciation	0.24	0.43	1.87	1.87	1.86	1.85	1.80	1.67	0.55	0.05	0.05	0.08
Profit before tax	0.91	1.52	0.57	−1.01	−0.17	−3.26	−3.01	−2.62	0.56	−0.52	3.36	3.36
Tax %	24.5%	32.5%	26.9%	−4.0%	−62.4%	−4.6%	−6.0%	−7.3%	25.5%	−11.7%	2.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	5.98	0.00	0.00	—
Net Profit	0.66	1.01	0.40	−0.95	−0.05	−3.09	−2.81	−2.41	0.40	−0.44	3.26	3.26
EPS (Rs)	2.89	4.40	1.76	−4.14	−0.25	−13.39	−12.18	−10.44	1.76	−1.94	14.11	14.07
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Bhagawati Oxygen balance sheet

₹ crore, at each year end.

Bhagawati Oxygen Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30
Reserves	8.78	9.44	10.42	10.80	9.81	10.16	6.91	4.36	1.88	2.20	1.67	4.96
Borrowings	0.34	0.74	13.46	12.61	8.90	5.92	6.77	7.51	6.42	1.31	1.60	1.05
Other Liabilities	3.25	2.70	3.57	1.96	1.60	1.52	1.76	1.56	2.87	5.51	5.54	2.07
Total Liabilities	14.67	15.18	29.75	27.67	22.61	19.90	17.74	15.73	13.47	11.32	11.11	10.38
Fixed Assets	2.13	2.14	16.27	14.40	12.55	10.70	8.85	7.07	5.27	1.46	1.41	1.53
CWIP	0.00	0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.45	2.24	2.39	2.02	2.00	1.94	2.17	1.98	0.74	0.82	1.08	1.71
Other Assets	10.09	10.46	11.09	11.25	8.06	7.26	6.72	6.68	7.46	9.04	8.62	7.14
Inventories	1.26	0.42	0.17	0.10	0.17	0.09	0.05	0.03	0.03	0.03	0.03	0.03
Trade receivables	3.58	2.85	3.50	1.95	1.29	3.05	2.48	2.87	3.15	2.93	2.74	0.12
Cash & equivalents	4.13	4.19	4.39	6.13	4.10	2.12	1.97	1.58	1.26	0.66	0.56	1.29
Total Assets	14.67	15.18	29.75	27.67	22.61	19.90	17.74	15.73	13.47	11.32	11.11	10.38

Bhagawati Oxygen cash flow

₹ crore, for each year.

Bhagawati Oxygen Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.31	−0.19	1.40	0.68	4.14	3.20	−0.73	−0.43	0.32	−4.23	−0.57	0.37
Cash from investing activity	0.40	0.08	−13.94	0.85	0.41	0.34	0.06	0.59	2.24	9.13	0.38	0.23
Cash from financing activity	0.14	0.16	12.61	−1.54	−4.53	−3.61	0.66	−0.16	−1.95	−5.54	0.15	−0.60
Net cash flow	0.25	0.05	0.03	0.00	0.01	−0.05	0.00	0.00	0.60	−0.61	0.00	0.00
Capex	0.03	0.26	14.22	0.02	0.00	0.00	0.00	0.02	0.02	0.02	0.00	0.19
Free cash flow	−0.31	−0.77	−12.78	0.67	4.14	3.20	−0.71	−0.42	1.17	4.83	−0.57	0.17
CFO / OP %	−2.0%	24.0%	102.0%	58.1%	390.1%	−506.0%	55.1%	67.0%	−24.9%	88.1%	46.0%	−29.0%

Bhagawati Oxygen ratios

Working-capital days and returns, by year.

Bhagawati Oxygen Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	110	100	126	83	60	369	2,253	975	1,684	1,479	1,229	81
Inventory days	59	23	10	52	43	107	364	14	28	23	18	—
Days payable	101	97	133	330	85	446	3,650	441	832	918	740	—
Cash conversion cycle	72	30	6	−192	21	33	−1,030	551	883	586	511	83
Working capital days	72	103	−212	−337	−62	181	1,379	311	−724	696	159	−1,317
ROCE %	12.5%	7.3%	8.2%	4.7%	−0.7%	2.2%	−15.6%	−15.5%	−21.5%	−57.6%	−6.7%	49.0%

Bhagawati Oxygen: frequently asked questions

What are the latest quarterly results of Bhagawati Oxygen?

For the Mar 2026 quarter, Bhagawati Oxygen reported sales of ₹0 Cr and net profit of ₹3.25 Cr, up 2,400.0% year on year. The operating margin was −4,500.0%.

What is the annual revenue of Bhagawati Oxygen?

Bhagawati Oxygen's sales for the year to Mar 2026 were ₹0.48 Cr; over the last twelve months they were ₹0.46 Cr.

What is the net profit of Bhagawati Oxygen?

Net profit for the year to Mar 2026 was ₹3.26 Cr, and ₹3.26 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.07.

How much debt does Bhagawati Oxygen have?

Bhagawati Oxygen reported borrowings of ₹1.05 Cr at Mar 2026, against cash and equivalents of ₹1.29 Cr.

What is the free cash flow of Bhagawati Oxygen?

Cash from operations was ₹0.37 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.17 Cr.

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