Indraprastha Gas Financials
NSE: IGL | BSE: 532514
₹154.02
As on 08-Sep-2026 15:56IST
Market cap
₹21,455 Cr
Revenue (TTM)
₹18,563 Cr
P/E Ratio
15.8
P/B Ratio
1.8
Div. Yield
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 (₹)
|
9.72
|
11.07
|
12.27
|
14.18
|
11.71
|
10.73
|
|||||
|
Cash EPS (₹)
|
9.72
|
14.72
|
15.63
|
17.12
|
14.31
|
13.00
|
|||||
|
Adjusted Book Value (₹)
|
83.47
|
82.17
|
75.83
|
68.81
|
56.65
|
54.19
|
|||||
|
Dividend per Share (₹)
|
3.07
|
4.75
|
7.00
|
4.50
|
6.50
|
2.75
|
|||||
|
Cash Flow per Share (₹)
|
--
|
13.83
|
15.60
|
21.88
|
31.87
|
27.11
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
18.23
|
21.81
|
29.26
|
27.70
|
28.42
|
|||||
|
ROE (%)
|
11.98
|
13.96
|
16.92
|
22.58
|
21.13
|
21.58
|
|||||
|
ROA (%)
|
6.57
|
9.47
|
11.50
|
14.78
|
13.82
|
14.91
|
|||||
|
EBIT Margin (%)
|
5.91
|
8.32
|
10.05
|
14.06
|
11.88
|
20.44
|
|||||
|
Net Margin (%)
|
5.65
|
9.33
|
11.22
|
13.91
|
11.43
|
19.05
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
9.90
|
8.42
|
6.52
|
-0.94
|
83.30
|
56.05
|
|||||
|
EBIT Growth (%)
|
-22.07
|
-10.23
|
-23.87
|
17.26
|
6.52
|
30.94
|
|||||
|
Net Profit Growth (%)
|
-18.29
|
-9.89
|
-13.63
|
20.96
|
9.14
|
28.12
|
|||||
|
EPS Growth (%)
|
6.75
|
-9.79
|
-13.47
|
21.07
|
9.15
|
28.12
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
15.76
|
13.16
|
16.52
|
7.60
|
18.29
|
17.37
|
|||||
|
Price / Book Value
|
1.84
|
1.77
|
2.67
|
3.13
|
3.78
|
3.44
|
|||||
|
Dividend Yield (%)
|
3.10
|
3.26
|
3.45
|
2.09
|
3.03
|
1.48
|
|||||
|
EV/EBITDA
|
9.22
|
7.82
|
11.24
|
10.60
|
12.33
|
11.95
|
|||||
|
Close Price (₹)
|
164.78
|
145.62
|
203.12
|
215.40
|
214.35
|
186.58
|
|||||
|
High Price (₹)
|
229.20
|
229.20
|
285.30
|
257.85
|
227.50
|
302.00
|
|||||
|
Low Price (₹)
|
141.60
|
143.26
|
153.05
|
187.85
|
167.55
|
161.05
|
|||||
|
Market Cap (₹ Cr)
|
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
|
0.00
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.16
|
1.16
|
1.08
|
1.07
|
0.88
|
1.21
|
|||||
|
Quick Ratio
|
1.14
|
1.14
|
1.07
|
1.06
|
0.87
|
1.20
|
|||||
|
Interest Coverage
|
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 (%)
|
4.96
|
5.69
|
4.74
|
7.28
|
6.39
|
6.75
|
|||||
|
Asset Turnover
|
1.14
|
1.09
|
1.10
|
1.15
|
1.31
|
0.84
|
|||||
|
Receivable days
|
--
|
16.64
|
19.14
|
22.69
|
16.67
|
16.80
|
|||||
|
Inventory Days
|
--
|
1.12
|
1.12
|
1.20
|
1.11
|
1.96
|
|||||
|
Payable days
|
--
|
29.52
|
31.63
|
35.13
|
29.57
|
50.08
|
|||||
|
Cash Conversion Cycle
|
--
|
-11.76
|
-11.37
|
-11.24
|
-11.79
|
-31.32
|