Bhagwati Autocast Complete Financial Statements

BGWTATO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Bhagwati Autocast (BGWTATO). Downloads include all available records across all periods. For market performance, see the BGWTATO stock price today .

Profitability Ratios

Net Profit Margin 4.26% 2025 data
EBITDA Margin 9.22% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 7.14% 2025 data
Return on Equity 12.77% 2025 data

Balance Sheet Ratios

Current Ratio 3.64 2025 data
Debt to Equity 1.79 2025 data
Equity Ratio 55.95% 2025 data
Asset Turnover 1.68 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+9.2%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+46.2%
Year-over-Year
Expense Growth
+5.5%
Year-over-Year
Assets Growth
+21.7%
Year-over-Year
Equity Growth
+14.6%
Year-over-Year
Liabilities Growth
+21.7%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Investing Cash Flow Growth
-250.0%
Year-over-Year
Financing Cash Flow Growth
+125.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 154 141 135 154 112 104 101 120 90 71 64 65
Expenses 135 128 121 140 111 99 94 112 85 65 60 64
EBITDA 19 13 13 15 2 5 6 8 5 5 4 0
Operating Profit Margin % 12.00% 9.00% 10.00% 10.00% 1.00% 5.00% 6.00% 7.00% 5.00% 7.00% 7.00% 0.00%
Depreciation 3 3 3 3 2 2 2 2 2 2 2 3
Interest 1 1 1 1 1 0 1 1 1 1 1 1
Profit Before Tax 15 9 10 11 -1 2 3 5 2 2 1 -4
Tax 2 3 3 3 0 1 1 1 0 1 0 -1
Net Profit 10 6 7 8 -1 2 2 4 1 1 1 -3
Earnings Per Share (₹) 36.50 21.38 24.06 26.80 -3.32 5.97 7.51 12.81 3.85 4.44 2.72 -8.95

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 84 69 68 64 56 53 53 52 43 43 45
Current Assets 40 35 37 30 40 37 36 37 28 27 27
Fixed Assets 44 31 31 34 15 16 15 15 15 16 18
Capital Work in Progress 0 1 0 0 1 0 1 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 41 36 37 30 40 37 37 38 28 27 27
LIABILITIES
Total Liabilities 84 69 68 64 56 53 53 52 43 43 45
Current Liabilities 11 9 11 12 2 2 2 2 2 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 47 41 34 27 28 27 25 22 21 19 19
Share Capital 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 44 38 32 24 25 24 22 19 18 16 16

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 10 8 12 8 5 6 4 4 -1 2 3
Investing Activities -14 -4 0 -20 -2 -2 -4 -2 -1 -1 -1
Financing Activities 1 -4 -9 12 -2 -4 0 -2 2 -1 -2
Net Cash Flow -3 0 3 0 0 0 -1 0 0 0 0