B
Bhagawati Gas
BHAGAWATIGASLTD NSE
Bhagawati Gas
NSE: BHAGAWATIGASLTD BSE: BHAGGAS
Key Fundamentals
MicrocapMarket Cap
₹11.50 Cr
Volatility
Low Risk
P/E Ratio
12.1
EBITDA
₹-25.18 Cr
Return on Equity
4.21%
Debt to Equity
0.09
Book Value
₹9.23
52W High
₹13.15
52W Low
₹0.79
Tapetide Score
Data-driven rating, 0–100. How it works →
Growth Rate
Revenue Growth
—
Net Income Growth
-70% lower than
3Y
Cash Flow Change
-251% lower than
3Y
ROE
-26.01% lower than
3Y
ROCE
-175% level than
3Y
EBITDA Margin (Avg.)
-62.4% higher than
3Y
Quarterly Results
| Particulars | Mar 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.31 | 0.11 | 0.2 | 0.12 | 0.09 | 0.12 | 0.05 | 0.21 | 0.09 | 0.12 | 0 | 0.04 |
| Expenses | 0.8 | 0.26 | 0.33 | 0.31 | 0.15 | 0.62 | 0.31 | 1.26 | 0.86 | 0.48 | 0.42 | 0.33 | 0.44 |
| Operating Profit | -0.65 | 0.05 | -0.22 | -0.11 | -0.03 | -0.53 | -0.19 | -1.21 | -0.65 | -0.39 | -0.3 | -0.33 | -0.4 |
| OPM % | -433.33% | 16.13% | -200% | -55% | -25% | -588.89% | -158.33% | -2420% | -309.52% | -433.33% | -250% | — | -1000% |
| Other Income | 0 | 0 | 0.32 | 0.17 | 0.18 | 0.17 | 0.17 | 3.4 | 0.16 | 0.19 | 0.17 | 0.16 | 2.03 |
| Interest | 0 | 0 | 0.02 | 0.05 | 0.03 | 0.02 | 0.06 | 0.11 | 0.12 | 0.06 | 0.08 | 0.06 | 0.1 |
| Depreciation | 0 | 0 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| PBT | -0.65 | 0.05 | 0.04 | -0.03 | 0.09 | -0.42 | -0.12 | 2.04 | -0.64 | -0.28 | -0.23 | -0.25 | 1.51 |
| Tax % | 0% | 80% | 0% | 0% | 355.56% | 0% | 0% | 0% | 115.62% | 0% | 0% | 0% | -15.89% |
| Net Profit | -0.65 | 0 | 0.04 | -0.04 | -0.23 | -0.41 | -0.11 | 2.04 | -1.38 | -0.28 | -0.23 | -0.25 | 1.75 |
| EPS in Rs | -0.39 | 0 | 0.02 | -0.02 | -0.14 | -0.24 | -0.07 | 1.22 | -0.82 | -0.17 | -0.14 | -0.15 | 1.05 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.21 | 1.11 | 0.13 | 0.59 | 0.46 | 0.25 |
| Expenses | 0.99 | 0.63 | 0.57 | 0.63 | 0.59 | 4.53 | 1.92 | 0.31 | 1.4 | 1.05 | 3.02 | 1.65 |
| Operating Profit | -0.99 | -0.62 | -0.57 | -0.63 | -0.59 | -4.53 | -1.71 | 0.8 | -1.27 | -0.46 | -2.56 | -1.4 |
| OPM % | — | -6200% | — | — | — | — | -814.29% | 72.07% | -976.92% | -77.97% | -556.52% | -560% |
| Other Income | 0.14 | 0.54 | 0.1 | 0.17 | 0.18 | 3.37 | 0.92 | 0 | 0.76 | 0.84 | 3.89 | 2.54 |
| Interest | 0.22 | 0.12 | 0.1 | 0.1 | 0.09 | 0.13 | 0.06 | 0 | 0.1 | 0.12 | 0.31 | 0.31 |
| Depreciation | 0.59 | 0.44 | 0.39 | 0.39 | 0.28 | 0.17 | 0.15 | 0 | 0.17 | 0.16 | 0.14 | 0.08 |
| PBT | -1.66 | -0.64 | -0.96 | -0.95 | -0.78 | -1.46 | -1 | 0.8 | -0.78 | 0.1 | 0.88 | 0.75 |
| Tax % | 0% | 0% | 0% | -50.53% | -5.13% | -87.67% | -2% | 0% | -179.49% | 320% | 84.09% | -32% |
| Net Profit | -1.67 | -0.63 | -0.96 | -0.47 | -0.73 | -0.18 | -0.99 | 0.8 | 0.62 | -0.22 | 0.14 | 0.99 |
| EPS in Rs | -1 | -0.38 | -0.57 | -0.28 | -0.44 | -0.11 | -0.59 | 0.48 | 0.37 | -0.13 | 0.08 | 0.59 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | — | 16.74 | 16.74 | 16.74 | 16.74 |
| Reserves | 2.19 | 1.56 | 0.6 | 0.14 | -0.57 | -0.88 | -1.89 | — | -2.05 | -2.23 | -2.05 | -1.04 |
| Borrowings | 1.23 | 1.01 | 1.06 | 4.68 | 0.77 | 0.28 | 0.27 | — | 0.43 | 0.9 | 2.85 | 1.49 |
| Other Liabilities | 6.03 | 6.33 | 6.86 | 2.65 | 6.68 | 4.08 | 4.93 | — | 4.03 | 3.64 | 3.71 | 1.55 |
| Total Liabilities | 26.19 | 25.64 | 25.26 | 24.21 | 23.62 | 20.22 | 20.05 | — | 19.15 | 19.05 | 21.25 | 18.74 |
| Fixed Assets | 6.66 | 6.22 | 5.83 | 5.52 | 4.95 | 2.8 | 2.65 | — | 2.33 | 2.17 | 2.2 | 2.13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Investments | 0.03 | 0.09 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | — | 0.04 | 0.05 | 0.04 | 0.04 |
| Other Assets | 19.5 | 19.33 | 19.41 | 18.65 | 18.64 | 17.41 | 17.39 | — | 16.78 | 16.83 | 19.01 | 16.57 |
| Total Assets | 26.19 | 25.64 | 25.26 | 24.21 | 23.62 | 20.22 | 20.05 | — | 19.15 | 19.05 | 21.25 | 18.74 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.53 | 0.12 | 0.02 | 0.23 | -0.36 | — | — | — | -1.6 | -0.74 | -2.6 | -1.34 |
| Investing | 0.07 | 0.22 | 0.15 | 0.06 | 0.31 | — | — | — | 0.74 | 0.82 | 0.58 | 3.09 |
| Financing | -0.6 | -0.34 | 0 | -0.19 | -0.11 | — | — | — | -0.1 | 0.35 | 1.63 | -1.66 |
| Net Cash Flow | 0 | -0.01 | 0.16 | 0.1 | -0.17 | — | — | — | -0.95 | 0.43 | -0.39 | 0.09 |
| Free Cash Flow | 0.56 | 0.16 | 0.02 | 0.25 | 0.07 | — | — | — | -1.6 | -0.74 | -2.77 | -1.34 |
| CFO/OP | -54 | -19 | -4 | -30 | 61 | — | — | — | 236 | 91 | 73 | 113 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 2,10,605 | — | — | — | — | 139 | — | 842 | 192 | 3,047 | 5,796 |
| Inventory Days | — | — | — | — | — | — | — | — | — | — | 247 | 537 |
| Days Payable | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Cash Conversion Cycle | — | 2,10,605 | — | — | — | — | 139 | — | 842 | 192 | 3,294 | 6,333 |
| Working Capital Days | — | 4,47,125 | — | — | — | — | -1,008 | — | 6,767 | 161 | 968 | 6,424 |
| ROCE % | -6.98% | -3.5% | -4.72% | -4.75% | -4.31% | -8.04% | -6.01% | — | — | 1.44% | 7.22% | 6.1% |
Documents
3
Announcement under Regulation 30 (LODR)-Change in Management
7 May - Postal ballot approved Shachi Bhardwaj’s executive designation from April 1, 2026 and secretarial auditors for FY26-FY30. 7 May - Postal ballot approved Shachi Bhardwaj’s executive designation from April 1, 2026 and secretarial auditors for FY26-FY30.
4
Announcement under Regulation 30 (LODR)-Change in Management
7 May - Members approved Shachi Bhardwaj’s Executive Director role from April 1, 2026 and appointed secretarial auditors for FY26-FY30. 7 May - Members approved Shachi Bhardwaj’s Executive Director role from April 1, 2026 and appointed secretarial auditors for FY26-FY30.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Compliance Certificate under Reg 74(5) of SEBI (DP) Regulation 2018 for the quarter ended on March 31, 2026 14 Apr - Compliance Certificate under Reg 74(5) of SEBI (DP) Regulation 2018 for the quarter ended on March 31, 2026
Frequently Asked Questions about Bhagawati Gas
Where is Bhagawati Gas Ltd (BHAGGAS) listed?
Bhagawati Gas Ltd trades as BHAGAWATIGASLTD on the NSE and under code BHAGGAS on the BSE.
What is the market capitalisation of Bhagawati Gas Ltd?
Bhagawati Gas Ltd has a market capitalisation of ₹11.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Bhagawati Gas Ltd?
Bhagawati Gas Ltd trades at a PE ratio of 12.10, against a book value of ₹9.23 per share.
What is the 52-week high and low of Bhagawati Gas Ltd?
Over the last 52 weeks Bhagawati Gas Ltd has traded between ₹0.79 and ₹13.15.
What is the Return on Equity (ROE) of Bhagawati Gas Ltd?
Bhagawati Gas Ltd reported a return on equity of 4.21%. Its debt-to-equity ratio is 0.09.
Company Information
Listed 2004-10-20
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