Financials of Mahanagar Gas Ltd

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

Financials of Mahanagar Gas Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,6101,5381,5711,5691,5671,5901,7861,7581,9632,0812,0492,0582,051
Expenses +1,2211,0171,0921,1201,1731,1711,3731,4431,5681,5811,7111,7061,791
Operating Profit390521479449394418413314395501338352260
OPM %24%34%30%29%25%26%23%18%20%24%16%17%13%
Other Income +34394448454047464232292929
Interest2323433344565
Depreciation64626668787284799596104103106
Profit before tax357496454426357384373278338432258272178
Tax %25%26%25%26%26%26%23%19%28%26%25%26%26%
Net Profit +269368338317265285287225242320193202132
EPS in Rs27.2137.3034.2732.1126.8328.8129.0322.8224.5332.3519.5820.4513.36

Financials of Mahanagar Gas Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,0952,0782,0342,2332,7912,9722,1533,5606,2996,2456,9248,240
Expenses +1,6051,5691,3901,4531,9061,9191,2192,6365,1154,4025,4146,789
Operating Profit4905096447808851,0539349241,1841,8431,5101,451
OPM %23%24%32%35%32%35%43%26%19%30%22%18%
Other Income +4147535878998186112175184119
Interest121007789121321
Depreciation808395111126162174196231274306409
Profit before tax4494726017278379848348061,0561,7331,3741,141
Tax %33%34%34%34%35%19%26%26%25%26%24%26%
Net Profit +3013113934785467946205977901,2891,045847
EPS in Rs33.6934.8039.8348.3855.3280.3362.7260.4379.98130.50105.7885.73
Dividend Payout %52%50%48%39%36%44%37%41%20%23%28%0%

Financials of Mahanagar Gas Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital898999999999999999999999
Reserves1,3181,6391,7411,9972,3002,8543,1343,4994,0355,0445,7916,335
Borrowings +1653106774103115139164219
Other Liabilities +7436377829141,0421,1091,2951,5341,7831,9442,1502,312
Total Liabilities2,1662,3702,6243,0103,4414,1284,6015,2346,0327,2268,2048,965
Fixed Assets +1,0641,1291,3051,5321,7632,0492,1692,6143,0263,5434,1045,373
CWIP3804294123573704875606167097749741,259
Investments3713934676886541,1211,0251,0881,3101,6361,7401,169
Other Assets +3504194414346544718479169881,2731,3851,163
Total Assets2,1662,3702,6243,0103,4414,1284,6015,2346,0327,2268,2048,965

Financials of Mahanagar Gas Ltd

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 +4274195326526859858069049691,5631,3681,147
Cash from Investing Activity +-261-222-263-419-439-755-444-539-649-1,267-1,001-874
Cash from Financing Activity +-176-191-284-226-235-242-349-310-285-312-336-368
Net Cash Flow-105-15812-11135435-1532-95
Free Cash Flow22920427838332255946625625779330087
CFO/OP116%112%112%113%108%116%108%121%104%108%108%97%

Financials of Mahanagar Gas Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days17161714138221917161820
Inventory Days5588551153444
Days Payable323343394035764826343431
Cash Conversion Cycle-10-12-18-16-22-21-44-24-7-13-12-6
Working Capital Days-80-59-79-86-78-97-152-106-63-72-70-11
ROCE %33%30%34%37%37%37%27%23%27%34%23%18%