statements

Bombay Oxygen Investments Ltd.

BSE: 509470

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

19,004.00-366.0 (-1.89%)

25 Aug, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Bombay Oxygen Investments Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	40	32	24	43	18	1	2	1	0	-	-	-	-	-	-	3
Cost of Operating Revenue	29	28	20	19	18	1	2	1	0	0	-	-	-	-	-	-
Gross Profit	11	4	5	24	0	0	0	0	0	0	-	-	-	-	-	-
Gross Margin	28.1	12.4	18.5	55.7	-1.9	16.0	-25.8	19.8	-61.9	-	-	-	-	-	-	-
Total Operating Expenses	39	41	27	26	27	5	5	4	4	2	2	2	2	2	2	2
Operating Profit	1	-9	-3	17	-10	-4	-4	-3	-3	-2	-2	-2	-2	-2	-2	-2
Operating Margin	1.9	-27.8	-11.2	39.4	-56.3	-249.8	-238.4	-220.5	-1,830.0	-	-	-	-	-	-	-69.7
Financing Income/(Expense) - Net	-	-	-	-6	-	-	-	1	2	1	1	1	3	2	3	3
Profit before Taxes	1	-9	-3	11	0	10	9	7	-20	65	32	5	70	19	-4	1
Income Taxes	0	-2	0	4	-1	2	0	-1	0	7	3	0	13	2	-1	0
Profit after Tax	1	-7	-3	8	0	6	1	7	-20	58	28	5	58	18	-3	1
PAT Margin	2.8	-21.0	-11.0	17.7	2.2	416.2	88.7	550.8	-10,608.1	-	-	-	-	-	-	35.5
EPS - Basic - ex Extraordinary Items	74.31	-446.01	-178.69	513.07	25.42	566.67	588.73	539.04	-1,314.69	3,885.80	1,871.23	328.31	3,840.06	1,167.06	-216.04	70.01
EPS - Diluted - ex Extraordinary Items	74.31	-446.01	-178.69	513.07	25.42	566.67	588.73	539.04	-1,314.69	3,885.80	1,871.23	328.31	3,840.06	1,167.06	-216.04	70.01
EBIT	1	-9	-3	17	-10	-4	-4	-3	-3	-2	-2	-2	-2	-2	-2	-2
EBITDA	4	-5	1	20	-7	-3	-4	-2	-3	-2	-2	-2	-2	-2	-2	-2
EBITDA Margin	10.8	-16.9	3.0	45.3	-39.4	-232.3	-225.0	-197.5	-1,720.7	-	-	-	-	-	-	-63.2

Balance Sheet

Abridged

Understanding Balance Sheet

Bombay Oxygen Investments Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	137.15	147.05	147.32	149.59	69.86	52.83	22.65	18.68	3.15	299.48	325.12	0.63	0.65	0.67	0.67
Long-Term Investments	29.08	14.00	14.00	25.32	105.58	153.94	179.34	194.17	-	-	-	-	-	-	-
Property Plant & Equipment - Net	44.77	41.28	37.82	35.16	32.26	29.40	8.45	7.82	7.49	7.25	7.04	7.12	6.93	6.70	6.51
Total Non-Current Assets	77.82	59.13	55.69	62.58	141.30	183.35	193.36	207.55	-	-	-	-	-	-	-
Total Assets	214.98	206.18	203.01	212.17	211.16	236.18	216.01	226.24	174.91	312.36	337.82	346.17	493.78	508.92	496.21
Total Current Liabilities	4.91	5.20	4.80	4.81	4.65	3.10	2.78	4.05	0.55	0.77	0.23	0.22	0.21	0.20	0.21
Long Term Debt	0.05	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	8.65	6.36	6.28	8.25	7.20	14.33	2.91	1.08	-	-	-	-	-	-	-
Total Liabilities	13.56	11.56	11.07	13.07	11.85	17.42	5.69	5.13	1.31	10.23	11.97	13.44	31.11	25.85	23.59
Total Shareholders' Equity	201.41	194.62	191.94	199.11	199.30	218.75	210.32	221.10	173.60	302.13	325.85	332.73	462.67	483.07	472.63
Total Equity	201.41	194.62	191.94	199.11	199.30	218.75	210.32	221.10	173.60	302.13	325.85	332.73	462.67	483.07	472.63
Total Liabilities & Equity	214.98	206.18	203.01	212.17	211.16	236.18	216.01	226.24	174.91	312.36	337.82	346.17	493.78	508.92	496.21

Cash Flow

Abridged

Understanding Cash Flow Statement

Bombay Oxygen Investments Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.35	-2.08	-0.11	15.45	-8.29	1.59	-7.70	-1.80	-1.43	4.96	-1.05	-0.43	0.28	-7.90	2.71
Working Capital - Increase/(Decrease)	1.79	1.73	0.18	1.35	0.37	3.36	2.93	-0.22	0.94	-5.28	-0.47	-3.56	-0.03	7.56	-2.18
Net CF from Operating Activities	5.14	-0.35	0.07	16.80	-7.92	4.95	-4.77	-2.02	-0.49	-0.33	-1.52	-3.99	0.25	-0.34	0.53
Capital Expenditures - Net	-1.27	-0.23	-0.11	0.15	0.04	-2.60	-10.04	-4.43	-0.93	-0.05	-0.01	-3.99	-	-0.72	-
Net CF from Investing Activities	-4.97	1.40	0.02	-16.95	7.92	-4.38	4.75	2.10	0.94	0.05	2.02	3.99	0.01	0.72	-0.01
Dividends Paid - Cash - Total	0.34	0.34	0.10	0.01	0.18	0.15	0.30	0.15	0.15	0.15	0.30	0.30	0.23	0.38	0.53
Debt - LT & ST - Issuance/(Retirement) - Total	-0.17	-0.10	-0.05	0.00	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-0.51	-0.44	-0.14	-0.01	-0.18	-0.18	-0.36	-0.18	-0.18	-0.15	-0.30	-0.30	-0.23	-0.38	-0.53
Free Cash Flow to Equity	6.24	-0.23	0.14	16.65	-7.96	7.55	5.27	2.40	0.45	-0.27	-1.50	0.00	-	0.38	-
Free Operating CF net dividend	4.74	-0.70	-0.03	16.44	-8.16	-	-	-	-	-	-	-	0.02	-0.72	0.01
Free Operating CF	5.08	-0.36	0.07	16.45	-7.98	-	-	-	-	-	-	-	0.25	-0.34	0.53

Business Segment Analysis

FY End:

Mar 26

Bombay Oxygen Investments Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Assets

Investments (100.0%)₹ 496.21 Cr

Operating Income

Investments (100.0%)₹ -2.05 Cr

Regional Segment Analysis

Bombay Oxygen Investments Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Bombay Oxygen Investments Ltd.

Historical Segment Analysis

Track how Bombay Oxygen Investments Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Bombay Oxygen Investments Ltd..

Frequently Asked Questions

What is the revenue of Bombay Oxygen Investments Ltd.?

The latest trailing twelve month revenue of Bombay Oxygen Investments Ltd. is ₹ 2.96 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bombay Oxygen Investments Ltd.?

The latest trailing twelve month net profit (PAT) of Bombay Oxygen Investments Ltd. is ₹ 1.05 Cr, with a 3-year earnings CAGR of -38.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bombay Oxygen Investments Ltd.?

The trailing twelve month EBITDA of Bombay Oxygen Investments Ltd. is approximately ₹ 31.61 Cr (based on an operating margin of 1,067.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bombay Oxygen Investments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bombay Oxygen Investments Ltd. is -216.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bombay Oxygen Investments Ltd.?

The debt-to-equity ratio of Bombay Oxygen Investments Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bombay Oxygen Investments Ltd.?

The estimated book value per share of Bombay Oxygen Investments Ltd. is 30,913.13 (derived from a P/B ratio of 0.61 and market price of ₹ 19,004.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bombay Oxygen Investments Ltd.?

The trailing twelve month operating cash flow of Bombay Oxygen Investments Ltd. is ₹ 0.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bombay Oxygen Investments Ltd. report consolidated or standalone financials?

Bombay Oxygen Investments Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.