Bhagawati Gas Complete Financial Statements
In FYNone, Bhagawati Gas (BHAGGAS) reported revenue ₹1 Cr, net profit ₹-2 Cr and EPS ₹-1.30, with a net profit margin of 100.0% and ROE of 6.7%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review BHAGGAS earnings valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
BHAGGAS Revenue, Net Profit & EBITDA — Year-on-Year Growth
BHAGGAS YoY (March 2023 vs Period), net profit -300.0%, expenses +100.0%. Explore BHAGGAS investment value to estimate fundamental worth using multiple valuation models.
BHAGGAS Income Statement — Revenue, EBITDA & Net Profit
Bhagawati Gas revenue ₹1 Cr, EBITDA ₹-1 Cr, net profit ₹-2 Cr, EPS ₹-1.30 (None) — net profit margin 100.0%. For live price, earnings ratios and company overview, see Bhagawati Gas share price screener.
| Particulars | None | March 2023 | March 2022 |
|---|---|---|---|
| Revenue | 1 | 1 | 4 |
| Expenses | 2 | 1 | 3 |
| EBITDA | -1 | -1 | 1 |
| Operating Profit Margin % | -245.00% | -998.00% | -198.00% |
| Depreciation | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | 1 |
| Tax | 1 | -1 | 0 |
| Net Profit | -2 | 1 | 1 |
| Earnings Per Share (₹) | -1.30 | 0.37 | 0.51 |
BHAGGAS Balance Sheet — Assets, Liabilities & Shareholders' Equity
BHAGGAS total assets ₹19 Cr, total equity ₹15 Cr, total liabilities ₹ Cr (2023) — ROE 6.7%.
| Particulars | 2023 | 2022 |
|---|---|---|
| ASSETS | ||
| Total Assets | 19 | 18 |
| Current Assets | 16 | 15 |
| Fixed Assets | 2 | 3 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 17 | 16 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 0 | 0 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 15 | 14 |
| Share Capital | 17 | 17 |
| Reserves & Surplus | -2 | -3 |
BHAGGAS Cash Flow Statement — Operating, Investing & Financing
Bhagawati Gas operating cash flow ₹-3 Cr, investing ₹1 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -3 | -1 | -2 |
| Investing Activities | 1 | 1 | 1 |
| Financing Activities | 2 | 0 | 0 |
| Net Cash Flow | 0 | 0 | -1 |