Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bombay Oxygen
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | -6 | 22 | 14 | 22 | 13 | 29 | 24 | -19 | -14 | 29 | -6 | 10 | -36 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses + | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Financing Profit | -7 | 21 | 14 | 22 | 12 | 29 | 24 | -19 | -15 | 28 | -6 | 10 | -36 |
| Financing Margin % | 107% | 98% | 97% | 98% | 95% | 99% | 98% | 102% | 103% | 99% | 107% | 95% | 102% |
| Other Income + | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -3 | 21 | 14 | 22 | 13 | 29 | 24 | -18 | -15 | 28 | -6 | 10 | -36 |
| Tax % | -21% | 8% | 13% | 20% | 35% | 6% | 22% | -15% | -16% | 15% | -15% | 7% | -13% |
| Net Profit + | -2 | 20 | 12 | 17 | 9 | 27 | 18 | -15 | -12 | 24 | -5 | 9 | -31 |
| EPS in Rs | -144.00 | 1,304.67 | 790.67 | 1,164.67 | 579.33 | 1,789.33 | 1,230.00 | -1,032.00 | -820.00 | 1,615.33 | -348.00 | 610.67 | -2,094.00 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Bombay Oxygen
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 17.30 | 17.55 | 1.50 | 1.56 | 11.40 | 2.47 | 60.92 | 33.35 | 2.62 | 72.22 | 20.21 | -1.96 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 23.70 | 24.47 | 7.25 | 12.52 | 3.68 | 24.71 | 2.07 | 1.89 | 1.67 | 1.80 | 1.63 | 1.86 |
| Financing Profit | -6.40 | -6.92 | -5.75 | -10.96 | 7.72 | -22.24 | 58.85 | 31.46 | 0.95 | 70.42 | 18.58 | -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 + | 20.39 | 9.40 | 14.18 | 13.00 | -1.33 | 2.40 | 6.79 | 0.29 | 4.26 | 0.00 | 0.69 | 0.14 |
| Depreciation | 2.58 | 2.96 | 0.26 | 0.21 | 0.29 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Profit before tax | 11.41 | -0.48 | 8.17 | 1.83 | 6.10 | -20.04 | 65.45 | 31.56 | 5.02 | 70.23 | 19.08 | -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 + | 7.70 | 0.38 | 6.23 | 1.38 | 6.81 | -19.72 | 58.29 | 28.07 | 4.92 | 57.60 | 17.51 | -3.24 |
| EPS in Rs | 513.33 | 25.33 | 415.33 | 92.00 | 454.00 | -1,314.67 | 3,886.00 | 1,871.33 | 328.00 | 3,840.00 | 1,167.33 | -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
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves | 197.61 | 197.80 | 217.25 | 208.82 | 219.60 | 172.10 | 300.63 | 324.35 | 331.23 | 461.17 | 481.57 | 471.13 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities + | 13.06 | 11.86 | 17.44 | 5.69 | 5.14 | 1.31 | 10.23 | 11.97 | 13.44 | 31.11 | 25.85 | 23.58 |
| Total Liabilities | 212.17 | 211.16 | 236.19 | 216.01 | 226.24 | 174.91 | 312.36 | 337.82 | 346.17 | 493.78 | 508.92 | 496.21 |
| Fixed Assets + | 35.16 | 32.26 | 29.40 | 8.45 | 7.82 | 7.49 | 7.25 | 7.04 | 7.12 | 6.93 | 6.70 | 6.51 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 164.76 | 165.93 | 196.06 | 195.41 | 209.82 | 158.38 | 296.75 | 324.19 | 332.55 | 485.69 | 500.82 | 488.39 |
| Other Assets + | 12.25 | 12.97 | 10.73 | 12.15 | 8.60 | 9.04 | 8.36 | 6.59 | 6.50 | 1.16 | 1.40 | 1.31 |
| Total Assets | 212.17 | 211.16 | 236.19 | 216.01 | 226.24 | 174.91 | 312.36 | 337.82 | 346.17 | 493.78 | 508.92 | 496.21 |
Financials of Bombay Oxygen
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -5.29 | -8.20 | 4.93 | -4.77 | -2.73 | -2.26 | -1.64 | -2.68 | -5.41 | -1.78 | -2.61 | |
| Cash from Investing Activity + | 5.15 | 8.20 | -4.37 | 4.75 | 2.81 | 2.71 | 1.37 | 3.18 | 5.40 | 2.04 | 2.99 | |
| 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 | -0.18 | 0.39 | -0.38 | -0.10 | 0.27 | -0.42 | 0.20 | -0.30 | 0.03 | 0.00 | |
| Free Cash Flow | -5.44 | -8.24 | 7.53 | 5.27 | -2.38 | -1.33 | -1.59 | -2.66 | -1.42 | -1.78 | -1.89 | |
| CFO/OP | 80% | 94% | -147% | 21% | -35% | 3% | -1% | -6% | -549% | -3% | 32% |
Financials of Bombay Oxygen
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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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