Bombay Oxygen Share Price & Earnings Call Analysis

Financials of Bombay Oxygen

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bombay Oxygen

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +-6221422132924-19-1429-610-36
Interest0000000000000
Expenses +0000100000001
Financing Profit-7211422122924-19-1528-610-36
Financing Margin %107%98%97%98%95%99%98%102%103%99%107%95%102%
Other Income +4000100100000
Depreciation0000000000000
Profit before tax-3211422132924-18-1528-610-36
Tax %-21%8%13%20%35%6%22%-15%-16%15%-15%7%-13%
Net Profit +-220121792718-15-1224-59-31
EPS in Rs-144.001,304.67790.671,164.67579.331,789.331,230.00-1,032.00-820.001,615.33-348.00610.67-2,094.00
Gross NPA %
Net NPA %

Financials of Bombay Oxygen

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +17.3017.551.501.5611.402.4760.9233.352.6272.2220.21-1.96
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +23.7024.477.2512.523.6824.712.071.891.671.801.631.86
Financing Profit-6.40-6.92-5.75-10.967.72-22.2458.8531.460.9570.4218.58-3.82
Financing Margin %-36.99%-39.43%-383.33%-702.56%67.72%-900.40%96.60%94.33%36.26%97.51%91.93%194.90%
Other Income +20.399.4014.1813.00-1.332.406.790.294.260.000.690.14
Depreciation2.582.960.260.210.290.200.190.190.190.190.190.19
Profit before tax11.41-0.488.171.836.10-20.0465.4531.565.0270.2319.08-3.87
Tax %32.52%-179.17%23.87%24.59%-11.64%-1.60%10.94%11.06%1.79%17.97%8.23%-16.54%
Net Profit +7.700.386.231.386.81-19.7258.2928.074.9257.6017.51-3.24
EPS in Rs513.3325.33415.3392.00454.00-1,314.673,886.001,871.33328.003,840.001,167.33-216.00
Dividend Payout %1.95%39.47%4.82%10.87%2.20%-0.76%0.51%1.07%4.57%0.65%3.00%0.00%

Financials of Bombay Oxygen

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1.501.501.501.501.501.501.501.501.501.501.501.50
Reserves197.61197.80217.25208.82219.60172.10300.63324.35331.23461.17481.57471.13
Borrowing0.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities +13.0611.8617.445.695.141.3110.2311.9713.4431.1125.8523.58
Total Liabilities212.17211.16236.19216.01226.24174.91312.36337.82346.17493.78508.92496.21
Fixed Assets +35.1632.2629.408.457.827.497.257.047.126.936.706.51
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments164.76165.93196.06195.41209.82158.38296.75324.19332.55485.69500.82488.39
Other Assets +12.2512.9710.7312.158.609.048.366.596.501.161.401.31
Total Assets212.17211.16236.19216.01226.24174.91312.36337.82346.17493.78508.92496.21

Financials of Bombay Oxygen

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-5.29-8.204.93-4.77-2.73-2.26-1.64-2.68-5.41-1.78-2.61
Cash from Investing Activity +5.158.20-4.374.752.812.711.373.185.402.042.99
Cash from Financing Activity +-0.01-0.18-0.18-0.36-0.18-0.18-0.15-0.30-0.30-0.23-0.38
Net Cash Flow-0.15-0.180.39-0.38-0.100.27-0.420.20-0.300.030.00
Free Cash Flow-5.44-8.247.535.27-2.38-1.33-1.59-2.66-1.42-1.78-1.89
CFO/OP80%94%-147%21%-35%3%-1%-6%-549%-3%32%

Financials of Bombay Oxygen

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %5.31%-4.29%2.00%-1.44%3.61%-10.40%21.99%8.94%0.22%14.48%3.62%-0.68%

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