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Bhagawati Gas
| Metric (₹ crore) | Q4 FY25 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Sales | 12.83 | 15.88 | 18.33 |
| Expenses | 22.27 | 15.17 | 40.72 |
| EBITDA | -9.44 | 0.71 | -22.39 |
| Depreciation | 3.09 | 3.1 | 2.68 |
| EBIT | -12.53 | -2.39 | -25.07 |
| Interest | 0.42 | 0.05 | 0 |
| Profit Before Tax | -12.95 | -2.44 | -25.07 |
| Net Profit | 9.08 | -1.31 | -16.84 |
| EPS | 0.56 | -0.08 | -1.03 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -1.6 | -0.74 | -2.6 | -1.34 |
| Investing Cash Flow | 0.74 | 0.82 | 0.57 | 3.09 |
| Financing Cash Flow | -0.1 | 0.35 | 1.63 | -1.66 |
| Net Cash Flow | -0.96 | 0.43 | -0.4 | 0.09 |
| Metric (₹ crore) | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.06 | 14.7 | 14.69 | 15.71 |
| Total Liabilities | 4.1 | 4.45 | 6.56 | 3.03 |
| Total Assets | 18.16 | 19.15 | 21.25 | 18.74 |