Adani Total Gas Financials
NSE: ATGL | BSE: 542066
₹529.50
₹-23.35
(-4.22%)
As on 23-Oct-2026IST
Market cap
₹58,229 Cr
Revenue (TTM)
₹7,350 Cr
P/E Ratio
90.7
P/B Ratio
11.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,350.27
|
5,894.41
|
4,999.86
|
4,474.74
|
4,378.19
|
3,037.81
|
|
|
|
|
|
|
Total Income
|
7,398.33
|
6,022.46
|
5,031.02
|
4,518.76
|
4,415.04
|
3,079.31
|
|
|
|
|
|
|
Total Expenditure
|
6,146.59
|
4,699.81
|
3,866.63
|
3,371.02
|
3,508.32
|
2,264.81
|
|
|
|
|
|
|
EBITDA
|
1,203.68
|
1,194.60
|
1,133.23
|
1,103.72
|
869.87
|
773.00
|
|
|
|
|
|
|
Depreciation
|
264.22
|
243.14
|
203.58
|
157.88
|
113.10
|
82.73
|
|
|
|
|
|
|
EBIT
|
939.46
|
951.46
|
929.65
|
945.84
|
756.77
|
690.27
|
|
|
|
|
|
|
Interest
|
151.10
|
219.61
|
101.01
|
111.45
|
78.43
|
52.73
|
|
|
|
|
|
|
Other Income
|
48.06
|
128.05
|
31.16
|
44.02
|
36.85
|
41.50
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
836.42
|
881.89
|
874.83
|
896.31
|
732.54
|
683.78
|
|
|
|
|
|
|
Provision for Tax
|
227.35
|
226.17
|
220.42
|
228.81
|
186.05
|
174.38
|
|
|
|
|
|
|
Profit after Tax
|
609.07
|
655.72
|
654.41
|
667.50
|
546.49
|
509.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
32.91
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
641.98
|
655.72
|
654.41
|
667.50
|
546.49
|
509.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,176.80
|
4,864.81
|
4,207.05
|
3,580.32
|
2,940.96
|
2,416.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,862.83
|
2,453.23
|
1,919.47
|
1,201.03
|
510.97
|
534.89
|
|
|
|
|
|
|
Current Liabilities
|
2,017.14
|
2,230.58
|
1,538.19
|
1,810.51
|
2,193.37
|
1,464.13
|
|
|
|
|
|
|
Total Liabilities
|
10,056.77
|
9,548.62
|
7,664.71
|
6,591.86
|
5,645.30
|
4,415.25
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,958.36
|
8,125.73
|
6,543.83
|
5,559.62
|
4,787.26
|
4,053.56
|
|
|
|
|
|
|
Current Assets
|
1,423.25
|
1,422.89
|
1,120.88
|
1,032.24
|
858.04
|
361.69
|
|
|
|
|
|
|
Total Assets
|
10,056.77
|
9,548.62
|
7,664.71
|
6,591.86
|
5,645.30
|
4,415.25
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,168.12
|
1,746.19
|
1,471.49
|
1,371.89
|
995.47
|
|
|
|
|
|
|
Net Current Assets
|
-593.89
|
-807.69
|
-417.31
|
-778.27
|
-1,335.33
|
-1,102.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,518.86
|
3,516.95
|
3,577.02
|
3,630.38
|
65.54
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,148.66
|
963.87
|
955.13
|
852.85
|
732.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,236.13
|
-933.36
|
-752.28
|
-1,166.59
|
-1,132.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
116.50
|
56.35
|
-77.73
|
294.65
|
421.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
29.03
|
86.86
|
125.12
|
-19.09
|
20.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.84
|
5.96
|
5.95
|
6.07
|
4.97
|
4.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.84
|
8.17
|
7.80
|
7.50
|
6.00
|
5.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
47.07
|
44.23
|
38.25
|
32.55
|
26.74
|
21.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.05
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.44
|
8.76
|
8.68
|
7.75
|
6.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.21
|
-0.86
|
0.51
|
-3.50
|
-2.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.96
|
17.73
|
21.52
|
21.00
|
25.25
|
|
|
|
|
|
|
ROE (%)
|
12.79
|
14.46
|
16.81
|
20.47
|
20.40
|
23.42
|
|
|
|
|
|
|
ROA (%)
|
6.48
|
7.62
|
9.18
|
10.91
|
10.86
|
13.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.78
|
16.14
|
18.59
|
21.14
|
17.28
|
22.72
|
|
|
|
|
|
|
Net Margin (%)
|
8.23
|
10.89
|
13.01
|
14.77
|
12.38
|
16.54
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.96
|
15.81
|
17.14
|
14.08
|
18.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.97
|
17.89
|
11.74
|
2.21
|
44.12
|
79.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.88
|
2.35
|
-1.71
|
24.98
|
9.63
|
7.62
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.60
|
0.20
|
-1.96
|
22.14
|
7.28
|
7.94
|
|
|
|
|
|
|
EPS Growth (%)
|
2.60
|
0.20
|
-1.96
|
22.14
|
7.28
|
10.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.63
|
17.50
|
21.74
|
21.72
|
24.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
90.70
|
85.51
|
101.12
|
152.48
|
174.52
|
463.92
|
|
|
|
|
|
|
Price / Book Value
|
11.25
|
11.53
|
15.73
|
28.43
|
32.43
|
97.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.05
|
0.05
|
0.04
|
0.03
|
0.03
|
0.01
|
|
|
|
|
|
|
EV/EBITDA
|
48.21
|
43.65
|
57.93
|
89.56
|
106.29
|
291.32
|
|
|
|
|
|
|
Close Price (₹)
|
593.90
|
509.95
|
602.60
|
926.55
|
867.75
|
2,149.80
|
|
|
|
|
|
|
High Price (₹)
|
859.85
|
798.00
|
1,197.95
|
1,259.90
|
4,000.00
|
2,242.90
|
|
|
|
|
|
|
Low Price (₹)
|
453.50
|
453.50
|
532.60
|
521.95
|
650.00
|
772.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
58,229.44
|
56,067.63
|
66,175.15
|
1,01,781.09
|
95,374.49
|
2,36,319.52
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.40
|
0.45
|
0.42
|
0.41
|
0.47
|
0.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
0.14
|
0.26
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
0.71
|
0.64
|
0.73
|
0.57
|
0.39
|
0.25
|
|
|
|
|
|
|
Quick Ratio
|
0.64
|
0.59
|
0.65
|
0.52
|
0.35
|
0.19
|
|
|
|
|
|
|
Interest Coverage
|
6.54
|
5.02
|
9.66
|
9.04
|
10.34
|
13.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.09
|
7.10
|
8.48
|
9.16
|
7.21
|
6.14
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.75
|
0.76
|
0.79
|
0.93
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
23.88
|
28.04
|
27.49
|
19.57
|
16.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
6.42
|
7.22
|
7.20
|
6.54
|
7.33
|
|
|
|
|
|
|
Payable days
|
--
|
31.17
|
35.93
|
40.83
|
27.93
|
26.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-0.88
|
-0.66
|
-6.14
|
-1.83
|
-2.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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