Bombay Oxygen (BOMOXY.B1) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
22.7M
Gross Profit
16.7M
73.79%
Operating Income
183.9M
811.66%
Net Income
175.1M
772.82%
Balance Sheet Metrics
Total Assets
5.1B
Total Liabilities
258.5M
Shareholders Equity
4.8B
Debt to Equity
0.05
Cash Flow Metrics
Operating Cash Flow
266.4M
Free Cash Flow
-26.1M
Revenue & Profitability Trend
Bombay Oxygen Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 22.7M | 32.9M | 12.8M | 11.7M | 90.1M |
| Cost of Goods Sold | 5.9M | 5.0M | 5.2M | 6.3M | 6.5M |
| Gross Profit | 16.7M | 28.0M | 7.6M | 5.4M | 83.6M |
| Operating Expenses | 10.4M | 12.0M | 10.5M | 11.3M | 12.7M |
| Operating Income | 183.9M | 688.4M | 7.6M | 311.8M | 585.5M |
| Pre-tax Income | 190.8M | 702.2M | 50.2M | 315.6M | 654.5M |
| Income Tax | 15.7M | 126.2M | 949.0K | 34.9M | 71.6M |
| Net Income | 175.1M | 576.0M | 49.2M | 280.7M | 582.9M |
| EPS (Diluted) | - | ₹3,840.06 | ₹328.31 | ₹1,871.23 | ₹3,885.80 |
Income Statement Trend
Bombay Oxygen Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 13.7M | 2.3B | 1.5B | 1.5B | 1.4B |
| Non-Current Assets | 5.1B | 2.6B | 1.9B | 1.9B | 1.7B |
| Total Assets | 5.1B | 4.9B | 3.5B | 3.4B | 3.1B |
| Liabilities | |||||
| Current Liabilities | 517.0K | 729.0K | 718.0K | 2.3M | 4.9M |
| Non-Current Liabilities | 258.0M | 310.4M | 133.7M | 117.4M | 97.5M |
| Total Liabilities | 258.5M | 311.1M | 134.4M | 119.7M | 102.3M |
| Equity | |||||
| Total Shareholders Equity | 4.8B | 4.6B | 3.3B | 3.3B | 3.0B |
Balance Sheet Composition
Bombay Oxygen Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 190.8M | 702.2M | 50.2M | 315.6M | 654.5M |
| Operating Cash Flow | 266.4M | 688.5M | 15.5M | 314.4M | 602.5M |
| Investing Activities | |||||
| Capital Expenditures | 7.2M | 0 | 39.9M | 150.0K | 522.0K |
| Investing Cash Flow | 7.2M | 64.0K | 39.9M | 150.0K | 522.0K |
| Financing Activities | |||||
| Dividends Paid | -3.8M | -2.2M | -3.0M | -3.0M | -1.5M |
| Financing Cash Flow | -3.8M | -2.2M | -3.0M | -3.0M | -1.5M |
| Free Cash Flow | -26.1M | -17.8M | -54.1M | -26.8M | -16.4M |
Cash Flow Trend
Bombay Oxygen Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.41
Price to Book
0.74
Price to Sales
17.67
Profitability Ratios
Profit Margin
86.61%
Operating Margin
103.50%
Return on Equity
3.70%
Return on Assets
2.29%
Financial Health
Current Ratio
1,835.55
Debt to Equity
0.00
Beta
0.16
Per Share Data
EPS (TTM)
₹1,166.73
Book Value per Share
₹32,204.87
Revenue per Share
₹1,347.54
Financial data is updated regularly. All figures are in the company's reporting currency.