Gagan Gases Ltd. · CashKonnect

About

Gagan Gases Limited engages in the bottling and selling of LPG for commercial and industrial use in the private sector in India. The company operates LPG bottling plant at Pithampur. It is involved in the filling of LPG cylinders, and sale of LPG in its own cylinder. The company was incorporated in 1986 and is based in Indore, India.

Key Metrics

as of Sep 2026

Market Cap9 Cr

P/E37.70

Div Yield0.00 %

Book Value₹7.64

52w High₹37.70

52w Low₹11.90

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.53	1.81	1.71	1.65	0.86	1.05	1.86	1.43	1.34	0.64	0.60	0.55	0.34
Expenses	0.48	1.65	1.61	1.64	0.91	0.93	1.74	1.33	1.34	0.56	0.52	0.50	0.39
Operating Profit	0.05	0.16	0.10	0.01	-0.05	0.12	0.12	0.10	0.00	0.08	0.08	0.05	-0.05
OPM %	9.43	8.84	5.85	0.61	-5.81	11.43	6.45	6.99	0.00	12.50	13.33	9.09	-14.71
Other Income	0.00	0.06	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.03	0.00	0.00	0.00
Depreciation	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Interest	0.00	0.03	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.04	0.00	0.00	0.00
Profit before tax	0.04	0.18	0.08	-0.01	-0.07	0.18	0.10	0.08	-0.02	0.05	0.06	0.03	-0.07
Tax %	0.00	27.78	0.00	0.00	0.00	38.89	10.00	0.00	0.00	60.00	0.00	0.00	0.00
Net Profit	0.04	0.13	0.08	-0.01	-0.07	0.11	0.09	0.08	-0.01	0.02	0.07	0.04	-0.06
EPS in Rs	0.09	0.29	0.18	-0.02	-0.15	0.24	0.20	0.18	-0.02	0.04	0.15	0.09	-0.13

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	6.03	5.69	2.13	2.21	2.90	2.17	1.25	0.57	0.48	0.58	1.15	1.56
Expenses	5.82	5.35	1.96	2.00	2.52	1.89	1.15	0.38	0.44	0.39	1.01	1.48
Operating Profit	0.21	0.34	0.17	0.21	0.38	0.28	0.10	0.19	0.04	0.19	0.14	0.08
OPM %	3.48	5.98	7.98	9.50	13.10	12.90	8.00	33.33	8.33	32.76	12.17	5.13
Other Income	0.06	0.11	0.03	2.36	0.01	0.02	0.02	0.02	0.01	0.01	0.08	0.09
Interest	0.03	0.03	0.04	0.05	0.05	0.07	0.01	0.00	0.00	0.01	0.01	0.03
Depreciation	0.06	0.07	0.07	0.07	0.07	0.07	0.06	0.05	0.06	0.06	0.07	0.07
Profit before tax	0.18	0.35	0.09	2.45	0.27	0.16	0.05	0.16	-0.01	0.13	0.14	0.07
Tax %	27.78	25.71	33.33	24.08	81.48	81.25	0.00	12.50	-100.00	15.38	14.29	-28.57
Net Profit	0.14	0.27	0.06	1.87	0.06	0.03	0.05	0.14	0.00	0.11	0.12	0.09
EPS in Rs	0.31	0.60	0.13	4.14	0.13	0.07	0.11	0.31	0.00	0.24	0.27	0.20
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52
Reserves	-1.07	-1.21	-1.47	-1.53	-3.40	-3.46	-3.28	-3.33	-3.47	-3.47	-3.58	-3.71
Borrowings	0.39	0.39	0.39	0.37	0.48	0.65	0.33	0.02	0.09	0.01	0.13	0.45
Other Liabilities	0.22	0.20	0.20	0.78	0.34	0.28	0.23	0.24	0.20	0.22	0.23	0.21
Total Liabilities	4.06	3.90	3.64	4.14	1.94	1.99	1.80	1.45	1.34	1.28	1.30	1.47
Fixed Assets	0.48	0.54	0.60	0.67	0.86	0.93	0.72	0.70	0.75	0.81	0.88	0.96
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	0.00	2.45	2.27	2.36	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.00
Other Assets	3.58	0.91	0.77	1.11	1.08	1.06	1.08	0.61	0.59	0.47	0.42	0.51
Total Assets	4.06	3.90	3.64	4.14	1.94	1.99	1.80	1.45	1.34	1.28	1.30	1.47

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-0.13	0.26	0.09	-0.03	0.11	0.28	-0.28	0.16	0.03	0.16	0.23	0.29
Cash from Investing Activity	0.06	-0.07	0.12	0.13	0.01	0.01	0.04	-0.13	0.00	0.00	0.02	0.00
Cash from Financing Activity	-0.03	-0.03	-0.02	-0.15	-0.23	-0.20	0.29	-0.06	0.07	-0.13	-0.31	-0.25
Net Cash Flow	-0.10	0.16	0.20	-0.05	-0.12	0.09	0.05	-0.03	0.11	0.03	-0.06	0.04
Free Cash Flow	-0.12	0.25	0.09	0.09	0.11	0.24	-0.35	0.16	0.03	0.16	0.25	0.29
CFO/OP %	-33.00	103.00	71.00	271.00	53.00	111.00	-270.00	100.00	75.00	100.00	186.00	375.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	34.50	17.96	35.99	36.33	47.83	85.78	140.16	121.67	121.67	100.69	50.78	44.46
Inventory Days	6.72	0.00	42.12	33.42	66.05	21.75	44.92	—	—	0.00	0.00	3.23
Days Payable	1.49	—	5.62	2.57	0.00	0.00	5.62	—	—	—	—	3.23
Cash Conversion Cycle	39.73	17.96	72.49	67.18	113.88	107.54	179.47	121.67	121.67	100.69	50.78	44.46
Working Capital Days	180.38	16.04	47.98	41.29	90.62	89.15	160.60	108.86	121.67	88.10	-6.35	7.02
ROCE %	5.57	10.64	3.82	8.06	19.34	14.02	4.32	13.62	-0.91	13.15	11.16	7.52

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	38.76	38.76	39.01	39.01	38.89	38.77	38.59	38.43	37.78	36.93	36.71	36.54
DIIs	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.07	0.07
Public	61.24	61.24	60.99	60.99	61.10	61.22	61.40	61.57	62.21	63.05	63.22	63.40
No. of Shareholders	8,752	8,765	8,449	8,552	8,596	8,666	8,584	8,020	7,948	7,571	7,324	7,287

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Reg. 34 (1) Annual Report.
26 Aug 2026 26 Aug - Submitted 2025-26 annual report; AGM on 26 September 2026 with director reappointment.
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Aug 2026 11 Aug - We are enclosing here with the newspaper publication of notice of AGM held on 26th September , 2026 at the registered office of the company …
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Aug 2026 11 Aug - We are enclosing herewith the newspaper publication for the quarterly results ended as on 30.06.2026.
Intimation Of Date Of ANNUAL GENERAL MEETING.
11 Aug 2026 11 Aug - 40th AGM on 26 Sep 2026; approves FY26 audited accounts and reappoints K.R. Maheshwary, Dinesh Kumar Randhar.
Intimation Of Book Closure. 10 Aug
10 Aug 2026

Shareholding Pattern

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Shareholding Pattern (BSE filings)

Financial Results — Filings

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Financial / Quarterly Results (BSE filings)

Board Filings

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Corporate Announcements & Board Filings (BSE)

Annual Reports

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