Mahanagar Gas Financials
NSE: MGL | BSE: 539957
₹1,084.30
₹-18.90
(-1.71%)
As on 09-Sep-2026IST
Market cap
₹10,712 Cr
Revenue (TTM)
₹9,382 Cr
P/E Ratio
15
P/B Ratio
1.6
Div. Yield
2.8 %
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
|
9,382.09
|
8,245.70
|
7,263.80
|
6,290.10
|
6,299.28
|
--
|
|
|
|
|
|
|
Total Income
|
9,500.24
|
8,365.57
|
7,433.52
|
6,464.97
|
6,411.24
|
--
|
|
|
|
|
|
|
Total Expenditure
|
8,089.40
|
6,795.11
|
5,696.96
|
4,446.20
|
5,115.17
|
--
|
|
|
|
|
|
|
EBITDA
|
1,292.69
|
1,450.59
|
1,566.84
|
1,843.90
|
1,184.11
|
--
|
|
|
|
|
|
|
Depreciation
|
422.75
|
409.88
|
352.05
|
277.36
|
231.14
|
--
|
|
|
|
|
|
|
EBIT
|
869.94
|
1,040.71
|
1,214.79
|
1,566.54
|
952.97
|
--
|
|
|
|
|
|
|
Interest
|
22.32
|
20.96
|
14.06
|
13.30
|
9.39
|
--
|
|
|
|
|
|
|
Other Income
|
118.15
|
119.87
|
169.72
|
174.87
|
111.96
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
965.77
|
1,134.59
|
1,369.59
|
1,728.11
|
1,055.54
|
--
|
|
|
|
|
|
|
Provision for Tax
|
246.60
|
294.04
|
329.44
|
443.42
|
265.49
|
--
|
|
|
|
|
|
|
Profit after Tax
|
719.17
|
840.55
|
1,040.15
|
1,284.69
|
790.05
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.87
|
0.61
|
0.12
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-4.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
715.48
|
841.16
|
1,040.27
|
1,284.69
|
790.05
|
--
|
|
|
|
|
|
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
|
6,427.61
|
6,427.61
|
5,877.49
|
5,138.41
|
4,134.22
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.87
|
13.98
|
14.58
|
4.90
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
580.99
|
580.99
|
534.48
|
410.31
|
336.92
|
--
|
|
|
|
|
|
|
Current Liabilities
|
1,958.54
|
1,958.54
|
1,874.97
|
1,699.78
|
1,561.17
|
--
|
|
|
|
|
|
|
Total Liabilities
|
8,981.12
|
8,981.12
|
8,301.52
|
7,253.40
|
6,032.31
|
--
|
|
|
|
|
|
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
|
6,477.83
|
7,144.61
|
6,355.14
|
5,345.80
|
4,026.09
|
--
|
|
|
|
|
|
|
Current Assets
|
1,836.51
|
1,836.51
|
1,946.38
|
1,907.60
|
2,006.22
|
--
|
|
|
|
|
|
|
Total Assets
|
8,981.12
|
8,981.12
|
8,301.52
|
7,253.40
|
6,032.31
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-122.03
|
-122.03
|
71.41
|
207.82
|
445.05
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
551.22
|
440.55
|
314.40
|
40.39
|
--
|
|
|
|
|
|
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
|
--
|
1,162.29
|
1,406.62
|
1,567.87
|
969.30
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-888.26
|
-1,052.72
|
-1,081.95
|
-649.09
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-368.58
|
-331.52
|
-499.25
|
-284.79
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-94.55
|
22.38
|
-13.33
|
35.42
|
--
|
|
|
|
|
|
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 (₹)
|
72.43
|
85.15
|
105.31
|
130.06
|
79.98
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
72.43
|
126.59
|
140.94
|
158.13
|
103.38
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
670.25
|
650.70
|
595.01
|
520.19
|
418.53
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.77
|
30.00
|
30.00
|
30.00
|
26.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
117.66
|
142.40
|
158.72
|
98.13
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.23
|
27.19
|
88.34
|
32.55
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.78
|
25.12
|
37.56
|
25.76
|
--
|
|
|
|
|
|
|
ROE (%)
|
11.32
|
13.66
|
18.88
|
27.71
|
19.11
|
--
|
|
|
|
|
|
|
ROA (%)
|
8.34
|
9.73
|
13.37
|
19.34
|
13.10
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.27
|
12.62
|
16.72
|
24.90
|
15.13
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
7.57
|
10.05
|
13.99
|
19.87
|
12.32
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.79
|
17.45
|
22.59
|
14.75
|
--
|
|
|
|
|
|
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 (%)
|
11.31
|
13.52
|
15.48
|
-0.15
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-31.40
|
-14.33
|
-22.45
|
64.39
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-32.72
|
-19.19
|
-19.03
|
62.61
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-32.72
|
-19.14
|
-19.03
|
62.61
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.36
|
14.38
|
24.29
|
--
|
--
|
|
|
|
|
|
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
|
14.97
|
10.89
|
13.17
|
10.48
|
12.31
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.62
|
1.42
|
2.33
|
2.62
|
2.35
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.77
|
3.24
|
2.16
|
2.20
|
2.64
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.51
|
5.76
|
7.70
|
6.46
|
7.33
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
1,174.10
|
927.70
|
1,386.95
|
1,364.05
|
983.45
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,586.90
|
1,586.90
|
1,988.55
|
1,580.00
|
1,007.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
900.00
|
900.00
|
1,075.00
|
909.00
|
665.80
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,711.96
|
9,157.67
|
13,695.89
|
13,468.36
|
9,723.57
|
--
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.94
|
0.94
|
1.04
|
1.12
|
1.29
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.91
|
0.91
|
1.01
|
1.10
|
1.26
|
--
|
|
|
|
|
|
|
Interest Coverage
|
44.27
|
55.13
|
98.41
|
130.93
|
113.41
|
--
|
|
|
|
|
|
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 (%)
|
4.89
|
5.56
|
5.01
|
4.71
|
4.67
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
1.05
|
1.03
|
1.04
|
1.15
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
16.56
|
15.11
|
15.59
|
15.51
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.31
|
2.16
|
2.00
|
1.78
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
29.49
|
30.38
|
33.54
|
26.52
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-10.62
|
-13.12
|
-15.95
|
-9.23
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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