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Bhagwati Autocast Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Bhagwati Autocast (BGWTATO) reported revenue ₹165 Cr, net profit ₹13 Cr and EPS ₹43.80, with a net profit margin of 4.3% and ROE of 12.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore BGWTATO true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 55.95% 2025 data
Asset Turnover 1.68 2025 data

BGWTATO Revenue, Net Profit & EBITDA — Year-on-Year Growth

BGWTATO YoY (March 2025 vs Period) — revenue +17.0%, net profit +116.7%, EBITDA +76.9%, expenses +10.9%. For live price, earnings ratios and company overview, see Bhagwati Autocast share price screener.

Revenue Growth
+17.0%
Year-over-Year
Net Profit Growth
+116.7%
Year-over-Year
EBITDA Growth
+76.9%
Year-over-Year
Expense Growth
+10.9%
Year-over-Year
Assets Growth
+21.7%
Year-over-Year
Equity Growth
+14.6%
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

BGWTATO Income Statement — Revenue, EBITDA & Net Profit

Bhagwati Autocast revenue ₹165 Cr, EBITDA ₹23 Cr, net profit ₹13 Cr, EPS ₹43.80 (None) — net profit margin 4.3%. Review BGWTATO earnings valuation to evaluate earnings-based valuation against sector peers.

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 165 141 135 154 112 104 101 120 90 71 64 65
Expenses 142 128 121 140 111 99 94 112 85 65 60 64
EBITDA 23 13 13 15 2 5 6 8 5 5 4 0
Operating Profit Margin % 14.00% 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 18 9 10 11 -1 2 3 5 2 2 1 -4
Tax 3 3 3 3 0 1 1 1 0 1 0 -1
Net Profit 13 6 7 8 -1 2 2 4 1 1 1 -3
Earnings Per Share (₹) 43.80 21.38 24.06 26.80 -3.32 5.97 7.51 12.81 3.85 4.44 2.72 -8.95

BGWTATO Balance Sheet — Assets, Liabilities & Shareholders' Equity

BGWTATO total assets ₹84 Cr, total equity ₹47 Cr, total liabilities ₹ Cr (2025) — ROE 12.8%.

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
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

BGWTATO Cash Flow Statement — Operating, Investing & Financing

Bhagwati Autocast operating cash flow ₹10 Cr, investing ₹-14 Cr, financing ₹1 Cr, net cash flow ₹-3 Cr (2025).

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