National Oxygen Complete Financial Statements

NOL • 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 National Oxygen (NOL). Downloads include all available records across all periods. For market performance, see the NOL stock price today .

Profitability Ratios

Net Profit Margin -17.07% 2025 data
EBITDA Margin -4.88% 2025 data
Operating Margin -6.00% 2025 data
Return on Assets -22.58% 2025 data

Balance Sheet Ratios

Current Ratio 0.35 2025 data
Equity Ratio -25.81% 2025 data
Asset Turnover 1.32 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+2.4%
Year-over-Year
Net Profit Growth
+114.3%
Year-over-Year
EBITDA Growth
+350.0%
Year-over-Year
Expense Growth
-14.0%
Year-over-Year
Assets Growth
-8.8%
Year-over-Year
Equity Growth
-700.0%
Year-over-Year
Liabilities Growth
-8.8%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
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 42 41 46 48 52 40 44 47 42 36 34 28
Expenses 37 43 44 43 39 34 38 38 36 32 30 30
EBITDA 5 -2 2 4 13 7 7 9 6 5 3 -1
Operating Profit Margin % -12.00% -6.00% 3.00% 8.00% 23.00% 16.00% 15.00% 19.00% 14.00% 13.00% 8.00% -5.00%
Depreciation 3 3 3 3 3 3 3 4 4 4 4 4
Interest 1 2 2 2 2 5 5 5 6 7 6 5
Profit Before Tax 1 -7 -3 -1 8 -1 -2 4 -2 -5 -7 -11
Tax 0 0 0 0 0 0 0 0 0 0 -1 0
Net Profit 1 -7 -3 -1 8 -1 -2 4 -2 -5 -6 -11
Earnings Per Share (₹) 1.20 -13.89 -6.60 -1.65 15.88 -2.28 -3.26 7.42 -3.89 -11.27 -11.84 -22.55

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 31 34 35 40 36 38 39 42 49 56 57
Current Assets 9 9 11 14 9 8 7 6 7 9 7
Fixed Assets 20 22 22 24 27 29 32 35 40 45 49
Capital Work in Progress 0 1 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 11 11 13 15 9 9 7 7 9 11 9
LIABILITIES
Total Liabilities 31 34 35 40 36 38 39 42 49 56 57
Current Liabilities 26 25 29 32 21 34 32 36 39 39 33
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -8 -1 -1 0 4 -7 -5 -9 -7 1 6
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus -13 -6 -6 -5 -12 -11 -10 -13 -12 -4 1

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 0 1 2 12 7 5 8 8 5 2 1
Investing Activities 0 -4 -1 0 -1 0 3 3 1 0 -2
Financing Activities 0 1 -6 -7 -6 -4 -11 -11 -6 -1 0
Net Cash Flow 0 -2 -4 6 0 0 0 0 0 0 0