Bhagawati Gas Ltd
Incorporated in 1974, Bhagawati Gas Ltd is in the business of cleaning & treatment of water bodies.[1]
- Market Cap ₹ 10.0 Cr.
- Current Price ₹ 5.99
- High / Low ₹ 5.99 / 0.79
- Stock P/E 1.27
- Book Value ₹ 17,813
- Dividend Yield 0.00 %
- ROCE 0.03 %
- ROE 0.03 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.00 times its book value
Cons
- Promoter holding is low: 34.2%
- Tax rate seems low
- Earnings include an other income of Rs.12.3 Cr.
- Company has high debtors of 2,803 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Industrial Gases
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 46 | 78 | |
| 54 | 96 | |
| Operating Profit | -8 | -18 |
| OPM % | -18% | -23% |
| 27 | 12 | |
| Interest | 2 | 1 |
| Depreciation | 12 | 12 |
| Profit before tax | 5 | -18 |
| Tax % | 9% | -1% |
| 4 | -18 | |
| EPS in Rs | 2.62 | -10.53 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 70% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 3,269 | 3,269 |
| Reserves | 28,333 | 26,555 |
| 2,467 | 2,355 | |
| 25,498 | 19,768 | |
| Total Liabilities | 59,568 | 51,947 |
| 51,794 | 45,772 | |
| CWIP | 720 | 749 |
| Investments | 11 | 11 |
| 7,042 | 5,414 | |
| Total Assets | 59,568 | 51,947 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Net Cash Flow | ||
| Free Cash Flow | ||
| CFO/OP |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 4,197 | 2,803 |
| Inventory Days | 154,087 | 23,535 |
| Days Payable | 8,620 | 2,879 |
| Cash Conversion Cycle | 149,664 | 23,460 |
| Working Capital Days | -31,846 | -9,129 |
| ROCE % | 0% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Segment Assets - Cleaning of Water Bodies INR Lacs ・Standalone data |
|
|
| Segment Assets - Sale of Oxygen Generator Machines INR Lacs ・Standalone data |
||
| Segment Revenue - Cleaning of Water Bodies INR Lacs ・Standalone data |
||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22m - Newspaper Publication of audited financial results for the quarter and financial year ended on March 31, 2026
-
Results- Financial Results For The Quarter And Year Ended On March 31, 2026
1d - Board approved FY26 audited results on 30 May 2026; auditors issued qualified opinion over doubtful advances and bank guarantee.
-
Board Meeting Outcome for Outcome Of The Board Meeeting Held On May 30, 2026
1d - Board approved FY26 audited results on May 30, 2026; profit Rs.59.08 lakh, four audit qualifications, 400 lakh guarantee unrenewed.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Bhagawati Gas filed FY26 secretarial compliance report highlighting several past regulatory lapses, now mostly rectified.
-
Board Meeting Intimation for To Approve The Audited Financial Results Of The Company For The Quarter And Financial Year Ended On March 31, 2026
26 May - Board meeting on May 30, 2026 to approve audited FY26 results, assets-liabilities and cash flow statements.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
-
Financial Year 2007
from bse
-
Financial Year 2005
from bse
-
Financial Year 2004
from bse
-
Financial Year 2003
from bse
-
Financial Year 2002
from bse
Business Overview:[1][2]
BGL is the flagship company of the Bhagwati Group. It is in the business of production and supply of liquid oxygen, medical oxygen, nitrogen, and argon through bulk VITTs. In
FY25, the company has launched a Healthcare Division to ensure hospitals for supply of medical oxygen. BGL has expertise in:
a) EPC /BOOT model on-site oxygen plants
b) VPSA & PSA plants for the industrial and medical oxygen
c) Consultancy for large, medium & small Air Separation Plants (ASP)
d) Cryogenics, bioremediation, and renewable energy, and healthcare
e) Industrial gases, wastewater treatment, renewable energy, contracting, and international trading.