Bhagawati Gas Complete Financial Statements
In FY2026, Bhagawati Gas (BHAGGAS) reported revenue ₹52 Cr, net profit ₹-17 Cr and EPS ₹-1.03, with a net profit margin of -32.7% and ROE of -106.3%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with BHAGGAS fair value to assess whether the stock is under or overvalued.
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BHAGGAS Revenue, Net Profit & EBITDA — Year-on-Year Growth
BHAGGAS YoY (Mar 2025 vs Mar 2026) — revenue +48.6%, net profit -288.9%, EBITDA -215.4%, expenses +200.0%.
BHAGGAS Income Statement — Revenue, EBITDA & Net Profit
Bhagawati Gas revenue ₹52 Cr, EBITDA ₹-15 Cr, net profit ₹-17 Cr, EPS ₹-1.03 (2026) — net profit margin -32.7%. For live price, earnings ratios and company overview, see Bhagawati Gas share price screener.
| Particulars | Mar 2026 | Mar 2025 | Dec 2025 |
|---|---|---|---|
| Revenue | 52 | 35 | 17 |
| Expenses | 66 | 22 | 15 |
| EBITDA | -15 | 13 | 2 |
| Operating Profit Margin % | -262.00% | -74.00% | 4.00% |
| Depreciation | 3 | 3 | 3 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | -17 | 9 | -1 |
| Tax | 0 | 0 | 0 |
| Net Profit | -17 | 9 | -1 |
| Earnings Per Share (₹) | -1.03 | 0.56 | -0.08 |
BHAGGAS Balance Sheet — Assets, Liabilities & Shareholders' Equity
BHAGGAS total assets ₹19 Cr, total equity ₹16 Cr, total liabilities ₹ Cr (2026) — ROE -106.3%.
| Particulars | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 19 | 21 | 19 | 18 |
| Current Assets | 13 | 13 | 16 | 15 |
| Fixed Assets | 2 | 2 | 2 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 19 | 17 | 16 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 16 | 15 | 15 | 14 |
| Share Capital | 17 | 17 | 17 | 17 |
| Reserves & Surplus | -1 | -2 | -2 | -3 |
BHAGGAS Cash Flow Statement — Operating, Investing & Financing
Bhagawati Gas operating cash flow ₹-1 Cr, investing ₹3 Cr, financing ₹-2 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Operating Activities | -1 | -3 | -1 | -2 |
| Investing Activities | 3 | 1 | 1 | 1 |
| Financing Activities | -2 | 2 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | -1 |