Indraprastha Gas Q1 FY27 Share Price & Earnings Call Analysis

Financials of Indraprastha Gas

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

Financials of Indraprastha Gas

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3,6823,4073,4593,5563,5973,5173,6983,7593,9483,9144,0234,0684,163
Expenses +3,2212,7652,8022,9943,0762,9403,1633,3973,4553,4033,5823,5973,742
Operating Profit461642657562521576535362493511441471421
OPM %13%19%19%16%14%16%14%10%12%13%11%12%10%
Other Income +139129152140161157174170202164178167166
Interest3222322243328
Depreciation9499102102111114119122121124128132133
Profit before tax503670704599569617588408570548488503447
Tax %21%22%22%21%24%22%23%20%20%22%21%22%24%
Net Profit +398522553475433480454325453428385392339
EPS in Rs2.843.733.953.403.103.443.252.333.253.062.762.812.43

Financials of Indraprastha Gas

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,6813,6863,8154,5355,7656,4854,9417,71014,13314,00014,92816,168
Expenses +2,8872,9102,8513,4094,5064,9493,4465,81612,08911,61212,93414,324
Operating Profit7947759641,1261,2591,5361,4951,8942,0442,3881,9941,844
OPM %22%21%25%25%22%24%30%25%14%17%13%11%
Other Income +3178108153213293240401469596691675
Interest301012220222527282615
Depreciation149156167181201252290317363414476518
Profit before tax6456879041,0961,2691,5561,4221,9532,1222,5422,1831,985
Tax %33%33%33%34%34%20%18%23%23%22%22%22%
Net Profit +4484586067228421,2491,1731,5021,6401,9831,7131,544
EPS in Rs3.203.274.335.166.028.928.3810.7311.7114.1812.2711.07
Dividend Payout %19%18%20%19%20%16%21%26%56%32%57%14%

Financials of Indraprastha Gas

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital140140140140140140140140140140280280
Reserves1,9752,4302,8723,5074,1765,2186,1947,4467,7919,49310,33611,224
Borrowings +14500009611310883819398
Other Liabilities +8338821,1861,4531,8712,0942,6063,4134,6144,5104,8805,426
Total Liabilities3,0933,4524,1985,1006,1877,5489,05411,10712,62814,22515,59017,028
Fixed Assets +1,9562,0192,1172,4322,8773,5574,3215,0025,7346,6037,1928,069
CWIP2542673523864787778471,3791,4341,3961,5431,518
Investments3083277841,3161,7786302,2882,6261,5222,2222,9263,175
Other Assets +5758399459661,0542,5841,5982,1013,9394,0033,9294,267
Total Assets3,0933,4524,1985,1006,1877,5489,05411,10712,62814,22515,59017,028

Financials of Indraprastha Gas

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +6646539468791,1571,3611,5461,8982,2311,5322,1991,936
Cash from Investing Activity +-364-175-1,114-717-1,121-521-1,826-1,585-841-1,103-1,519-1,211
Cash from Financing Activity +-327-256-160-84-169-243-297-328-1,359-316-754-699
Net Cash Flow-27223-32878-133597-577-1531113-7425
Free Cash Flow4494226754094763986635611,1093031,035588
CFO/OP106%108%126%107%121%111%123%120%133%85%130%126%

Financials of Indraprastha Gas

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days232519181410192523271721
Inventory Days71010865842222
Days Payable302648503522696532373132
Cash Conversion Cycle19-19-23-15-7-41-37-6-8-12-9
Working Capital Days-36-32-62-67-75-83-144-115-79-72-80-49
ROCE %29%32%32%30%31%24%27%27%28%21%18%

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What Indraprastha Gas's management said in earlier quarters

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