Adani Total Gas Ltd Share Price ₹728 | P/E 106.4

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Adani Total Gas Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,115	1,056	1,095	1,155	1,166	1,144	1,216	1,291	1,336	1,372	1,444	1,499	1,549
Expenses +	919	808	815	867	877	847	909	1,026	1,071	1,080	1,151	1,196	1,249
Operating Profit	195	248	279	288	289	296	307	264	265	292	293	303	299
OPM %	18%	23%	26%	25%	25%	26%	25%	20%	20%	21%	20%	20%	19%
Other Income +	10	8	10	13	16	12	6	8	9	9	9	9	10
Interest	32	24	27	31	29	26	23	27	24	28	26	41	35
Depreciation	31	33	37	38	49	45	50	52	52	54	59	60	60
Profit before tax	142	199	225	231	227	237	240	193	198	219	217	212	214
Tax %	27%	26%	25%	26%	27%	25%	26%	26%	25%	26%	26%	26%	27%
Net Profit +	104	148	168	172	165	177	178	143	149	162	162	157	156
EPS in Rs	0.95	1.34	1.53	1.57	1.50	1.61	1.62	1.30	1.36	1.47	1.47	1.43	1.42

Financials of Adani Total Gas Ltd

Annual income statement trend

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,129	1,087	1,374	1,719	1,875	1,696	3,038	4,378	4,472	4,986	5,864
Expenses +	921	809	1,008	1,264	1,280	991	2,265	3,508	3,368	3,849	4,676
Operating Profit	208	278	366	455	595	704	773	870	1,104	1,137	1,188
OPM %	18%	26%	27%	26%	32%	42%	25%	20%	25%	23%	20%
Other Income +	26	-22	80	59	44	30	42	37	47	30	37
Interest	43	44	125	90	41	40	53	79	111	100	129
Depreciation	52	56	61	67	51	63	83	113	157	198	233
Profit before tax	138	156	259	357	547	631	679	716	882	868	863
Tax %	41%	35%	36%	36%	20%	25%	26%	26%	26%	25%	26%
Net Profit +	81	101	165	229	436	472	505	530	653	648	637
EPS in Rs	3.17	3.94	6.41	2.08	3.97	4.29	4.59	4.82	5.94	5.89	5.79
Dividend Payout %	54%	0%	0%	12%	6%	6%	5%	5%	4%	4%	4%

Financials of Adani Total Gas Ltd

Capital structure and asset base

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	257	257	257	110	110	110	110	110	110	110	110
Reserves	357	458	769	1,002	1,370	1,842	2,320	2,828	3,453	4,075	4,714
Borrowings +	475	549	1,345	394	428	529	1,035	1,420	1,555	1,831	2,252
Other Liabilities +	345	396	442	552	577	741	964	1,278	1,406	1,583	2,368
Total Liabilities	1,434	1,660	2,812	2,058	2,486	3,222	4,429	5,636	6,524	7,599	9,444
Fixed Assets +	757	832	897	980	1,198	1,379	1,733	2,329	3,090	3,515	4,102
CWIP	157	87	102	190	342	696	1,171	1,612	1,476	1,803	1,919
Investments	49	91	189	186	291	436	648	683	704	993	1,928
Other Assets +	471	651	1,624	701	655	711	878	1,013	1,254	1,288	1,495
Total Assets	1,434	1,660	2,812	2,058	2,486	3,222	4,429	5,636	6,524	7,599	9,444

Financials of Adani Total Gas Ltd

Operating, investing and financing cash movement

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	255	258	277	356	492	654	732	846	971	980	1,150
Cash from Investing Activity +	-413	-303	-988	791	-461	-770	-1,133	-1,163	-769	-956	-1,231
Cash from Financing Activity +	39	50	779	-1,077	-102	39	422	295	-77	58	117
Net Cash Flow	-118	5	68	70	-71	-78	21	-22	124	83	36
Free Cash Flow	168	134	137	115	51	47	-218	-312	227	145	247
CFO/OP	141%	110%	100%	105%	105%	112%	114%	115%	105%	101%	111%

Financials of Adani Total Gas Ltd

Working capital efficiency and return ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	13	19	38	18	12	22	22	26	33	31	26
Inventory Days	19	21	19	15	14	25	15	11			10
Days Payable	22	28	63	35	28	55	31	36			34
Cash Conversion Cycle	10	11	-6	-2	-2	-8	6	1	33	31	2
Working Capital Days	-9	95	52	5	-24	-128	-137	-142	-98	-65	-80
ROCE %		22%	21%	24%	34%	31%	25%	20%	21%	17%	15%