National Oxygen Ltd

NSE: NOL BSE: 507813

₹71.38

(0.54%)

Tue, 03 Mar 2026, 10:27 am

MTF 5xInvest in National Oxygen Ltd with 5x Leverage Buy with MTF

Market Cap359.93M

PE Ratio35.15

Dividend0

Process Industries

Chemicals: Specialty

24.5K

National Oxygen Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.89M	-4.34M	-2.17M	-804.17K	-1.32M	-19.28M	-22.05M	-25.10M	-43.67M	-54.26M	-60.99M	-64.63M	-58.99M	-49.01M	-48.03M	-44.84M	-21.52M	-17.92M	-16.44M	-15.93M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	244.53M	239.68M	229.36M	228.98M	380.43M	383.47M	377.75M	613.87M	674.66M	626.83M	623.79M	555.02M	474.43M	391.83M	382.23M	359.82M	398.03M	349.10M	341.08M	310.98M
Total current assets	31.87M	44.33M	46.39M	73.12M	65.02M	66.31M	66.04M	80.13M	86.88M	67.49M	84.79M	72.24M	59.72M	67.37M	82.18M	87.17M	141.51M	107.76M	88.76M	89.50M
Cash and short term investments	6.31M	12.31M	19.04M	31.08M	6.51M	7.22M	23.20M	7.27M	10.29M	10.93M	7.97M	5.28M	8.06M	9.11M	10.51M	10.14M	64.70M	21.48M	4.87M	5.55M
Cash & equivalents	3.40M	5.23M	5.90M	5.04M	2.34M	3.36M	2.82M	1.51M	10.29M	10.93M	7.97M	5.28M	8.06M	9.11M	10.51M	10.14M	64.70M	21.48M	4.87M	5.55M
Short term investments	2.91M	7.09M	13.13M	26.03M	4.18M	3.86M	20.38M	5.76M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	15.94M	23.13M	19.57M	26.81M	24.79M	37.88M	35.69M	68.47M	46.12M	38.95M	63.29M	56.83M	42.55M	46.63M	57.31M	54.76M	56.15M	57.62M	58.85M	40.20M
Accounts receivable - trade, net	9.83M	15.49M	12.04M	17.76M	13.58M	26.48M	31.04M	36.16M	44.17M	35.95M	60.44M	44.95M	37.34M	42.19M	49.02M	50.01M	50.44M	53.39M	53.03M	32.64M
Other receivables	6.11M	7.64M	7.53M	9.05M	11.21M	11.40M	4.65M	32.32M	1.95M	3.00M	2.85M	11.88M	5.21M	4.45M	8.28M	4.75M	5.71M	4.23M	5.82M	7.55M
Total inventory	3.61M	5.27M	3.83M	6.98M	3.77M	3.94M	3.41M	4.39M	7.09M	5.56M	6.55M	2.98M	2.16M	2.65M	4.58M	6.32M	8.90M	11.22M	10.07M	9.29M
Other current assets, total	352.90K	449.91K	886.38K	1.46M	22.49M	8.26M	3.74M	0	23.38M	12.05M	6.97M	7.15M	6.96M	8.97M	9.77M	15.96M	11.76M	17.44M	14.96M	34.46M
Total non-current assets	212.66M	195.34M	182.97M	155.87M	315.41M	317.17M	311.71M	533.74M	587.78M	559.35M	539.00M	482.78M	414.71M	324.46M	300.05M	272.65M	256.52M	241.33M	252.33M	221.47M
Long term investments	16.81M	10.36M	20.06M	9.86M	95.50K	95.50K	95.50K	95.50K	12.46M	18.30M	1.62M	142.50K	1.14M	1.65M	1.87M	2.09M	1.02M	549.00K	800.00K	3.32M
Note receivable - long term	—	—	—	—	—	—	0	—	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	90.00K	90.00K	90.00K	90.00K	0	0	0	0	0	0	0	0	0	0
Other investments	16.81M	10.36M	20.06M	9.86M	95.50K	95.50K	5.50K	5.50K	12.37M	18.21M	1.62M	142.50K	1.14M	1.65M	1.87M	2.09M	1.02M	549.00K	800.00K	3.32M
Net property/plant/equipment	194.97M	181.15M	162.11M	145.10M	309.81M	313.15M	303.70M	525.53M	524.24M	487.59M	448.73M	398.40M	352.63M	319.34M	290.38M	265.46M	242.39M	221.87M	227.68M	197.50M
Gross property/plant/equipment	297.29M	302.17M	296.45M	297.07M	481.61M	516.34M	538.77M	721.82M	758.74M	769.32M	769.54M	766.62M	661.38M	659.19M	662.12M	670.01M	637.34M	649.42M	688.51M	690.50M
Deferred tax assets	885.00K	3.83M	802.00K	904.00K	5.50M	3.92M	1.11M	1.11M	49.19M	53.33M	65.34M	64.08M	55.16M	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	2.09M	2.28M	1.89M	120.16K	23.52K	1.81K	1.81K	2.00K	2.00K	2.00K	317.00K	257.00K	198.00K	139.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	2.09M	2.28M	1.89M	120.16K	23.52K	1.81K	1.81K	2.00K	2.00K	2.00K	317.00K	257.00K	198.00K	139.00K
Other long term assets, total	0	0	0	0	0	0	4.71M	4.72M	0	0	23.29M	20.16M	5.78M	3.47M	7.79M	5.10M	12.80M	18.66M	23.65M	20.51M
Short term debt	0	0	0	0	2.67M	4.00M	38.67M	45.81M	115.92M	130.44M	110.30M	111.20M	94.65M	76.22M	59.35M	60.38M	24.53M	23.28M	59.87M	66.79M
Current portion of LT debt and capital leases	0	0	0	0	0	0	33.36M	31.20M	50.96M	57.27M	51.13M	55.36M	40.88M	21.19M	720.00K	24.87M	24.53M	23.28M	23.82M	17.22M
Short term debt excl. current portion of LT debt	0	0	0	0	2.67M	4.00M	5.31M	14.61M	64.95M	73.17M	59.16M	55.84M	53.77M	55.03M	58.63M	35.51M	0	0	36.05M	49.57M
Accounts payable	9.00M	8.61M	8.81M	8.64M	21.68M	18.45M	11.00M	47.26M	31.94M	34.60M	36.92M	37.63M	26.25M	24.31M	33.69M	34.15M	32.52M	32.25M	28.77M	43.60M
Income tax payable	0	9.80M	8.95M	14.45M	14.44M	16.54M	1.24M	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	52.12M	30.77M	10.00M	5.97M	141.58M	140.56M	85.34M	220.36M	259.26M	302.86M	373.69M	378.89M	345.88M	304.69M	326.56M	191.72M	303.68M	267.34M	226.64M	240.17M
Long term debt excl. lease liabilities	50.00M	30.00M	0	0	139.45M	140.56M	85.34M	220.36M	259.26M	302.86M	373.69M	378.89M	345.88M	304.69M	326.56M	191.72M	303.68M	267.34M	226.64M	240.17M
Total equity	122.23M	128.73M	135.00M	141.53M	136.55M	139.23M	173.48M	228.04M	171.48M	57.37M	4.53M	-66.50M	-85.03M	-49.37M	-65.38M	43.93M	157.00K	-9.32M	-9.99M	-80.09M
Shareholders' equity	122.23M	128.73M	135.00M	141.53M	136.55M	139.23M	173.48M	228.04M	171.48M	57.37M	4.53M	-66.50M	-85.03M	-49.37M	-65.38M	43.93M	157.00K	-9.32M	-9.99M	-80.09M
Common equity, total	122.23M	128.73M	135.00M	141.53M	136.55M	139.23M	173.48M	228.04M	171.48M	57.37M	4.53M	-66.50M	-85.03M	-49.37M	-65.38M	-76.07M	157.00K	-9.32M	-9.99M	-80.09M
Other common equity	80.81M	87.15M	93.43M	99.95M	94.98M	97.66M	131.91M	102.18M	67.59M	61.79M	65.79M	53.97M	53.97M	54.71M	54.36M	54.62M	54.57M	53.00M	53.44M	53.36M
Total debt	52.12M	30.77M	10.00M	5.97M	144.26M	144.56M	124.01M	266.17M	375.18M	433.30M	483.99M	490.09M	440.53M	380.91M	385.91M	252.10M	328.20M	290.62M	286.51M	306.96M
Net debt	45.81M	18.45M	-9.04M	-25.10M	137.74M	137.34M	100.81M	258.90M	364.89M	422.37M	476.02M	484.81M	432.47M	371.80M	375.40M	241.96M	263.50M	269.14M	281.64M	301.40M
Change in accounts receivable	-2.54M	-5.00M	3.60M	-7.51M	-19.01M	412.77K	-460.75K	-29.04M	-3.52M	18.28M	-15.79M	-1.49M	26.65M	-5.74M	-15.66M	-723.00K	-4.50M	-12.45M	-3.12M	2.75M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.04M	240.50K	-350.25K	170.69K	13.77M	-3.28M	-1.61M	38.01M	-13.02M	6.71M	3.91M	-2.13M	-3.46M	-4.63M	139.00K	2.96M	154.00K	-727.00K	-3.04M	22.40M
Change in other assets/liabilities	—	0	0	0	0	0	-774.75K	-369.62K	481.49K	1.23M	-853.03K	-470.03K	-105.03K	1.14M	1.27M	-858.00K	5.73M	-1.16M	-183.00K	-2.85M
Sale of fixed assets & businesses	361.50K	300.00K	1.59M	1.23M	459.70K	1.03M	2.64M	6.63M	540.80K	1.01M	373.15K	522.20K	27.92M	35.19M	472.00K	288.00K	12.27M	0	466.00K	63.00K
Purchase/sale of investments, net	-13.70M	6.45M	-9.70M	10.19M	11.20M	0	0	0	-7.63M	2.11M	3.98M	1.48M	-1.00M	-509.00K	-219.00K	-218.00K	73.00K	874.00K	-305.00K	-2.50M
Sale/maturity of investments	73.51M	54.03M	0	43.09M	49.20M	0	0	0	0	2.11M	4.03M	1.48M	0	0	0	0	340.00K	874.00K	0	8.00K
Purchase of investments	-87.21M	-47.58M	-9.70M	-32.90M	-38.00M	0	0	0	-7.63M	0	-47.00K	0	-1.00M	-509.00K	-219.00K	-218.00K	-267.00K	0	-305.00K	-2.50M
Other investing cash flow items, total	0	0	0	0	0	0	-3.31M	-12.53K	-12.66K	-7.96M	-10.59M	3.13M	-1	0	0	0	0	0	0	0
Issuance/retirement of debt, net	51.65M	-21.35M	-20.77M	-4.03M	138.28M	304.73K	-20.37M	144.31M	109.01M	58.12M	50.69M	6.10M	-49.56M	-59.62M	5.00M	-13.81M	-44.26M	-41.72M	26.65M	20.33M
Issuance/retirement of long term debt	50.03M	-20.00M	-20.00M	-4.03M	135.61M	-1.02M	-21.69M	135.02M	58.67M	49.91M	64.70M	9.42M	-47.49M	-60.88M	1.40M	9.31M	-8.75M	-41.72M	-9.40M	6.81M
Issuance/retirement of short term debt	1.62M	-1.35M	-766.58K	—	2.67M	1.32M	1.32M	9.30M	50.35M	8.22M	-14.01M	-3.32M	-2.08M	1.27M	3.60M	-23.13M	-35.51M	0	36.05M	13.52M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-6.77M	-14.01M	—	-7.29M	-3.65M	-3.63M	-3.62M	-4.21M	-5.62M	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	37.50K	3.40M	-483.51K	-78.03K	-329.98K	734.68K	30.00M	54.29M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800