National Oxygen Ltd. · CashKonnect

About

National Oxygen Limited engages in the manufacture and sale of industrial gases in liquid and gaseous forms in India. The company offers liquid and gaseous oxygen, nitrogen, and medical oxygen, as well as dissolved acetylene gas. The Company's products are widely used in hospitals and various industrial sectors. National Oxygen Limited was incorporated in 1974 and is based in Chennai, India.

Key Metrics

as of Sep 2026

Market Cap30 Cr

P/E—

Div Yield0.00 %

Book Value₹-12.10

52w High₹132.00

52w Low₹42.50

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	3.05	3.97	5.04	6.37	7.58	8.62	10.78	10.61	10.57	11.02	11.30	11.81	11.12
Expenses	4.29	5.07	5.77	6.82	8.61	10.40	11.54	10.55	10.57	10.79	11.32	11.31	10.59
Operating Profit	-1.24	-1.10	-0.73	-0.45	-1.03	-1.78	-0.76	0.06	0.00	0.23	-0.02	0.50	0.53
OPM %	-40.66	-27.71	-14.48	-7.06	-13.59	-20.65	-7.05	0.57	0.00	2.09	-0.18	4.23	4.77
Other Income	0.24	0.35	0.11	8.37	0.05	0.07	0.07	0.08	0.06	0.26	0.06	0.12	0.06
Depreciation	0.55	0.56	0.57	0.58	0.61	0.61	0.87	0.87	0.87	0.87	0.83	0.82	0.82
Interest	0.46	0.48	0.36	0.30	0.28	0.28	0.42	0.46	0.43	0.46	0.42	0.41	0.35
Profit before tax	-2.01	-1.79	-1.55	7.04	-1.87	-2.60	-1.98	-1.19	-1.24	-0.84	-1.21	-0.61	-0.58
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-2.01	-1.78	-1.55	7.04	-1.87	-2.59	-1.98	-1.19	-1.25	-0.84	-1.21	-0.60	-0.58
EPS in Rs	-3.99	-3.53	-3.07	13.96	-3.71	-5.14	-3.93	-2.36	-2.48	-1.67	-2.52	-1.25	-1.21

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	22.96	40.58	45.26	47.11	50.61	39.76	43.93	46.21	41.36	36.09	33.17	28.13
Expenses	26.28	43.05	44.02	43.43	39.18	33.49	37.54	37.63	35.74	31.49	30.36	29.58
Operating Profit	-3.32	-2.47	1.24	3.68	11.43	6.27	6.39	8.58	5.62	4.60	2.81	-1.45
OPM %	-14.46	-6.09	2.74	7.81	22.58	15.77	14.55	18.57	13.59	12.75	8.47	-5.15
Other Income	8.88	0.28	0.50	0.59	1.44	0.40	0.27	3.42	2.19	0.33	0.35	0.11
Interest	1.41	1.59	1.64	1.79	2.15	4.48	4.80	4.90	5.90	6.46	6.10	5.43
Depreciation	2.31	3.22	3.33	3.27	3.09	3.28	3.41	3.53	3.79	3.91	3.94	4.17
Profit before tax	1.84	-7.00	-3.23	-0.79	7.63	-1.09	-1.55	3.57	-1.88	-5.44	-6.88	-10.94
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.65	0.00	-0.53	-0.55	-17.30	-1.01
Net Profit	1.84	-7.00	-3.23	-0.79	7.63	-1.10	-1.57	3.56	-1.87	-5.41	-5.68	-10.83
EPS in Rs	3.65	-13.88	-6.41	-1.65	15.89	-2.29	-3.27	7.41	-3.89	-11.27	-11.83	-22.55
Dividend Payout %	0.00	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	5.04	5.04	5.04	4.80	4.80	4.80	4.80	4.80	4.80	4.80	4.80	4.80
Reserves	-11.15	-13.05	-6.04	-5.73	-4.79	-12.41	-11.34	-9.74	-13.31	-11.45	-4.35	1.34
Borrowings	28.64	30.69	28.65	29.06	32.82	37.21	38.60	38.09	44.06	49.01	48.40	43.33
Other Liabilities	5.73	8.41	6.45	6.78	6.97	6.39	6.16	6.04	6.37	6.74	7.00	7.88
Total Liabilities	28.26	31.09	34.10	34.91	39.80	35.99	38.22	39.19	41.92	49.10	55.85	57.35
Fixed Assets	18.45	19.58	21.98	22.07	24.27	26.48	29.01	31.91	35.24	39.81	44.88	48.77
CWIP	3.30	0.18	0.81	0.14	0.00	0.06	0.03	0.03	0.03	0.03	0.00	0.00
Investments	0.16	0.33	0.08	0.05	0.10	0.21	0.19	0.17	0.11	0.01	0.16	0.56
Other Assets	6.35	11.00	11.23	12.65	15.43	9.24	8.99	7.08	6.54	9.25	10.81	8.02
Total Assets	28.26	31.09	34.10	34.91	39.80	35.99	38.22	39.19	41.92	49.10	55.85	57.35

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	-1.09	-0.18	0.97	2.23	11.59	6.53	4.83	7.85	8.45	4.87	1.49	1.30
Cash from Investing Activity	4.55	-0.21	-3.69	-0.62	0.40	-0.70	-0.39	3.12	2.68	0.71	-0.45	-1.67
Cash from Financing Activity	-3.47	0.45	1.07	-5.93	-6.54	-5.87	-4.30	-10.86	-10.86	-5.85	-1.03	0.39
Net Cash Flow	-0.01	0.07	-1.66	-4.32	5.46	-0.04	0.14	0.11	0.28	-0.27	0.01	0.02
Free Cash Flow	3.11	-0.37	-2.89	1.38	11.87	5.74	4.35	10.94	11.14	4.88	1.48	0.05
CFO/OP %	31.00	6.00	83.00	62.00	102.00	104.00	76.00	92.00	150.00	106.00	54.00	-92.00

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	28.30	29.32	42.74	41.37	36.35	45.90	40.71	33.33	32.92	45.41	66.46	46.71
Cash Conversion Cycle	28.30	29.32	42.74	41.37	36.35	45.90	40.71	33.33	32.92	45.41	66.46	46.71
Working Capital Days	-99.20	-45.33	-17.02	11.47	2.45	-29.38	-27.83	-50.24	-82.34	-99.21	-98.38	-159.34
ROCE %	-21.54	-21.50	-5.88	3.28	27.81	10.90	9.85	15.05	5.44	2.15	-1.67	-10.43

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	65.55	69.63	70.16	71.24	71.29	71.29	71.29	71.29	71.42	69.99	69.99	69.99
Public	34.45	30.37	29.84	28.77	28.72	28.71	28.72	28.72	28.59	30.01	30.01	30.01
No. of Shareholders	5,132	5,031	4,984	4,982	5,081	5,123	5,100	5,081	5,196	5,155	5,049	4,876

Corporate Actions

11 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	04 Sep 2014	—	—	—	Annual General Meeting
Dividend	18 Sep 2013	—	—	1.00
Other	24 Sep 2012	—	—	—	Annual General Meeting
Other	26 Jun 2012	27 Jun 2012	—	—	Right Issue of Equity Shares
Dividend	10 May 2012	12 May 2012	—	1.00
Dividend	24 Aug 2011	—	—	1.00
Other	24 Aug 2011	—	—	—	Annual General Meeting/Div. Re.1 Per Share
Dividend	07 Sep 2010	—	—	1.00
Dividend	08 Sep 2009	—	—	1.00
Dividend	09 Sep 2008	—	—	2.00
Dividend	02 Sep 2004	—	—	1.00