Indraprastha Gas Financials

NSE: IGL | BSE: 532514

₹154.02

up-down-arrow-0.78 (-0.50%)

As on 08-Sep-2026 15:56IST

Market cap

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₹21,455 Cr

Revenue (TTM)

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₹18,563 Cr

P/E Ratio

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15.8

P/B Ratio

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1.8

Div. Yield

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3.1 %

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
18,563.00
16,167.59
14,912.62
14,000.02
14,132.63
7,709.96
Total Income
18,949.19
16,541.25
15,261.92
14,260.97
14,349.86
7,886.60
Total Expenditure
16,936.07
14,304.86
12,938.48
11,617.98
12,090.92
5,817.30
EBITDA
1,626.93
1,862.73
1,974.14
2,382.04
2,041.71
1,892.66
Depreciation
530.77
517.70
475.86
413.96
363.36
317.06
EBIT
1,096.16
1,345.03
1,498.28
1,968.08
1,678.35
1,575.60
Interest
16.28
34.53
26.34
27.55
26.84
24.76
Other Income
386.19
373.66
349.30
260.95
217.23
176.64
Exceptional Items
--
--
--
--
--
--
Profit before Tax
1,466.07
1,985.17
2,182.53
2,542.50
2,122.37
1,953.20
Provision for Tax
395.51
441.66
469.52
559.10
482.72
450.93
Profit after Tax
1,070.56
1,543.51
1,713.01
1,983.40
1,639.65
1,502.27
Minority Interest
7.36
6.11
4.75
1.67
--
--
Share of Associate
283.07
--
--
--
--
--
Consolidated Profit
1,360.99
1,549.62
1,717.76
1,985.07
1,639.65
1,502.27

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
11,504.44
11,504.44
10,615.77
9,633.37
7,931.24
7,586.04
Minority Interest
7.36
20.58
26.69
16.46
--
--
Non-Current Liabilities
679.90
679.90
624.83
489.62
454.79
408.47
Current Liabilities
4,823.44
4,823.44
4,314.07
4,080.51
4,237.25
3,107.70
Total Liabilities
17,028.36
17,028.36
15,581.36
14,219.96
12,623.28
11,102.21

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
11,153.25
11,456.78
10,938.01
9,856.52
8,893.78
7,339.52
Current Assets
5,571.58
5,571.58
4,643.35
4,363.44
3,729.50
3,762.69
Total Assets
17,028.36
17,028.36
15,581.36
14,219.96
12,623.28
11,102.21
Total Debt*
--
26.59
7.46
--
--
--
Net Current Assets
748.14
748.14
329.28
282.93
-507.75
654.99
Contingent Liabilities
--
2,607.01
2,600.98
480.10
440.13
417.23

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
--
1,935.58
2,183.62
1,531.76
2,230.59
1,897.90
Cash Flow from Investing Activities
--
-1,211.42
-1,503.91
-1,102.80
-841.36
-1,584.76
Cash from Financing Activities
--
-699.33
-754.13
-315.53
-1,358.62
-328.46
Net Cash Inflow / Outflow
--
24.83
-74.42
113.43
30.61
-15.32

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 (₹) info
9.72
11.07
12.27
14.18
11.71
10.73
Cash EPS (₹) info
9.72
14.72
15.63
17.12
14.31
13.00
Adjusted Book Value (₹) info
83.47
82.17
75.83
68.81
56.65
54.19
Dividend per Share (₹) info
3.07
4.75
7.00
4.50
6.50
2.75
Cash Flow per Share (₹) info
--
13.83
15.60
21.88
31.87
27.11
Free Cash Flow per Share (₹) info
--
8.15
11.26
11.21
21.83
12.29

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
18.23
21.81
29.26
27.70
28.42
ROE (%) info
11.98
13.96
16.92
22.58
21.13
21.58
ROA (%) info
6.57
9.47
11.50
14.78
13.82
14.91
EBIT Margin (%) info
5.91
8.32
10.05
14.06
11.88
20.44
Net Margin (%) info
5.65
9.33
11.22
13.91
11.43
19.05
Cash Profit Margin (%) info
--
11.55
13.30
15.51
12.85
21.44

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 (%) info
9.90
8.42
6.52
-0.94
83.30
56.05
EBIT Growth (%) info
-22.07
-10.23
-23.87
17.26
6.52
30.94
Net Profit Growth (%) info
-18.29
-9.89
-13.63
20.96
9.14
28.12
EPS Growth (%) info
6.75
-9.79
-13.47
21.07
9.15
28.12
Book Value Growth (%) info
--
8.37
10.20
21.46
4.55
19.76

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 info
15.76
13.16
16.52
7.60
18.29
17.37
Price / Book Value info
1.84
1.77
2.67
3.13
3.78
3.44
Dividend Yield (%) info
3.10
3.26
3.45
2.09
3.03
1.48
EV/EBITDA info
9.22
7.82
11.24
10.60
12.33
11.95
Close Price (₹) info
164.78
145.62
203.12
215.40
214.35
186.58
High Price (₹) info
229.20
229.20
285.30
257.85
227.50
302.00
Low Price (₹) info
141.60
143.26
153.05
187.85
167.55
161.05
Market Cap (₹ Cr) info
21,455.02
20,390.56
28,378.72
30,165.84
29,995.09
26,092.82

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 info
0.00
0.00
0.00
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.16
1.16
1.08
1.07
0.88
1.21
Quick Ratio info
1.14
1.14
1.07
1.06
0.87
1.20
Interest Coverage info
91.05
58.49
83.86
93.29
80.07
79.89

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 (%) info
4.96
5.69
4.74
7.28
6.39
6.75
Asset Turnover info
1.14
1.09
1.10
1.15
1.31
0.84
Receivable days info
--
16.64
19.14
22.69
16.67
16.80
Inventory Days info
--
1.12
1.12
1.20
1.11
1.96
Payable days info
--
29.52
31.63
35.13
29.57
50.08
Cash Conversion Cycle info
--
-11.76
-11.37
-11.24
-11.79
-31.32
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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