Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Adani Total Gas Ltd.

Gas Transmission/Marketing

Rating :

62/99

BSE: 542066 | NSE: ATGL

Watchlist

NSE BSE

719.80

25-Jun-2026

Open
High
Low
Previous Close

723
734
714.4
719.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1741949
1258208162.65
859.85
462.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79,114.84
120.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80,778.07
0.03%
16.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.36
14.18
9.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.67
9.10
1.60

PAT CAGR (%)

10 Years
5 Years
3 Years

20.20
5.18
-0.59

P:E (Median)

8 Years
5 Years
3 Years

-
146.62
112.41

P:BV (Average)

8 Years
5 Years
3 Years

-
49.38
20.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
150.36
71.57

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS - - - -
P/E Ratio - - - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,685.97 1,447.96 16.44% 1,631.19 1,397.35 16.73% 1,569.03 1,315.49 19.27% 1,491.44 1,237.10 20.56%
Expenses 1,386.79 1,182.84 17.24% 1,327.91 1,132.85 17.22% 1,275.74 1,008.29 26.53% 1,199.31 940.78 27.48%
EBITDA 299.18 265.12 12.85% 303.28 264.50 14.66% 293.29 307.20 -4.53% 292.13 296.32 -1.41%
EBIDTM 17.75% 18.31% 18.59% 18.93% 18.69% 23.35% 19.59% 23.95%
Other Income 10.42 8.63 20.74% 9.33 7.68 21.48% 9.14 5.64 62.06% 8.52 11.71 -27.24%
Interest 34.81 23.62 47.38% 40.53 27.40 47.92% 26.20 22.93 14.26% 27.51 26.37 4.32%
Depreciation 60.37 51.67 16.84% 59.79 51.66 15.74% 59.11 50.03 18.15% 53.92 44.68 20.68%
PBT 214.42 198.46 8.04% 212.29 193.12 9.93% 217.12 239.88 -9.49% 219.22 236.98 -7.49%
Tax 58.58 49.08 19.36% 55.10 49.68 10.91% 55.44 61.77 -10.25% 57.05 59.89 -4.74%
PAT 155.84 149.38 4.32% 157.19 143.44 9.59% 161.68 178.11 -9.22% 162.17 177.09 -8.43%
PATM 9.24% 10.32% 9.64% 10.27% 10.30% 13.54% 10.87% 14.31%
EPS 1.42 1.36 4.41% 1.43 1.30 10.00% 1.47 1.62 -9.26% 1.47 1.61 -8.70%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,694.61 1,453.37 16.60% 1,639.22 1,400.88 17.01% 1,576.38 1,318.37 19.57% 1,498.32 1,239.06 20.92%
Expenses 1,393.68 1,187.10 17.40% 1,334.11 1,136.16 17.42% 1,281.00 1,012.60 26.51% 1,205.14 942.59 27.85%
EBITDA 300.93 266.27 13.02% 305.11 264.72 15.26% 295.38 305.77 -3.40% 293.18 296.47 -1.11%
EBIDTM 17.76% 18.32% 18.61% 18.90% 18.74% 23.19% 19.57% 23.93%
Other Income 12.06 8.22 46.72% 9.01 6.93 30.01% 8.69 6.63 31.07% 8.11 9.02 -10.09%
Interest 34.91 23.72 47.18% 40.63 27.47 47.91% 26.29 23.01 14.25% 27.60 26.45 4.35%
Depreciation 63.38 53.29 18.93% 62.44 53.19 17.39% 61.71 51.38 20.11% 55.61 45.72 21.63%
PBT 214.70 197.48 8.72% 211.05 190.99 10.50% 216.07 238.01 -9.22% 218.08 233.32 -6.53%
Tax 58.58 49.08 19.36% 55.10 49.68 10.91% 55.44 61.77 -10.25% 57.05 59.89 -4.74%
PAT 156.12 148.40 5.20% 155.95 141.31 10.36% 160.63 176.24 -8.86% 161.03 173.43 -7.15%
PATM 9.21% 10.21% 9.51% 10.09% 10.19% 13.37% 10.75% 14.00%
EPS 1.53 1.41 8.51% 1.44 1.29 11.63% 1.49 1.69 -11.83% 1.50 1.56 -3.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 5,863.51 4,986.08 4,471.73 4,378.03 3,037.81 1,695.60 1,874.55 1,718.96 1,373.66 1,087.00 Net Sales Growth - 17.60% 11.50% 2.14% 44.12% 79.16% -9.55% 9.05% 25.14% 26.37% Cost Of Goods Sold - 4,018.74 3,268.29 2,845.98 3,086.33 1,929.66 769.62 1,059.97 1,092.65 873.04 679.07 Gross Profit - 1,844.77 1,717.79 1,625.75 1,291.70 1,108.15 925.98 814.58 626.31 500.62 407.94 GP Margin - 31.46% 34.45% 36.36% 29.50% 36.48% 54.61% 43.45% 36.44% 36.44% 37.53% Total Expenditure - 4,675.63 3,852.94 3,367.99 3,507.77 2,264.81 991.71 1,280.19 1,264.32 1,008.80 810.05 Power & Fuel Cost - 140.25 111.92 91.47 83.29 54.24 27.10 35.39 32.29 26.80 22.69 % Of Sales - 2.39% 2.24% 2.05% 1.90% 1.79% 1.60% 1.89% 1.88% 1.95% 2.09% Employee Cost - 55.17 55.66 66.45 55.49 54.73 51.52 47.46 42.00 38.90 39.36 % Of Sales - 0.94% 1.12% 1.49% 1.27% 1.80% 3.04% 2.53% 2.44% 2.83% 3.62% Manufacturing Exp. - 285.96 256.30 224.54 189.50 134.55 75.75 46.18 37.05 32.79 29.04 % Of Sales - 4.88% 5.14% 5.02% 4.33% 4.43% 4.47% 2.46% 2.16% 2.39% 2.67% General & Admin Exp. - 108.34 102.18 95.87 55.19 70.14 55.76 80.06 44.79 27.70 24.54 % Of Sales - 1.85% 2.05% 2.14% 1.26% 2.31% 3.29% 4.27% 2.61% 2.02% 2.26% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 9.10 3.30 5.04 9.28 2.87 9.09 % Of Sales - 0% 0% 0% 0% 0.30% 0.19% 0.27% 0.54% 0.21% 0.84% Miscellaneous Exp. - 67.17 58.59 43.68 37.97 12.39 8.66 6.09 6.26 6.70 9.09 % Of Sales - 1.15% 1.18% 0.98% 0.87% 0.41% 0.51% 0.32% 0.36% 0.49% 0.58% EBITDA - 1,187.88 1,133.14 1,103.74 870.26 773.00 703.89 594.36 454.64 364.86 276.95 EBITDA Margin - 20.26% 22.73% 24.68% 19.88% 25.45% 41.51% 31.71% 26.45% 26.56% 25.48% Other Income - 127.59 34.02 46.62 37.12 41.50 44.79 44.79 86.68 80.45 40.54 Interest - 219.23 100.68 111.35 78.55 52.73 40.48 41.05 89.85 125.33 44.27 Depreciation - 233.19 198.04 157.10 112.96 82.73 62.52 50.70 67.31 61.01 56.17 PBT - 863.05 868.44 881.91 715.87 679.04 645.68 547.40 384.16 258.97 217.06 Tax - 226.17 220.42 228.81 186.05 174.38 159.26 111.16 127.81 94.39 54.90 Tax Rate - 26.21% 25.38% 25.94% 25.99% 25.68% 25.23% 20.31% 35.85% 36.45% 35.17% PAT - 636.88 648.02 653.10 529.82 504.66 471.95 436.24 228.71 164.58 101.19 PAT before Minority Interest - 636.88 648.02 653.10 529.82 504.66 471.95 436.24 228.71 164.58 101.19 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.86% 13.00% 14.61% 12.10% 16.61% 27.83% 23.27% 13.31% 11.98% 9.31% PAT Growth - -1.72% -0.78% 23.27% 4.99% 6.93% 8.19% 90.74% 38.97% 62.64% EPS - 5.79 5.89 5.94 4.82 4.59 4.29 3.97 2.08 1.50 0.92

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 5,894.41 4,999.86 4,474.74 4,378.19 3,037.81 1,695.60 1,874.55 1,718.96 1,373.66 Net Sales Growth - 17.89% 11.74% 2.21% 44.12% 79.16% -9.55% 9.05% 25.14% Cost Of Goods Sold - 4,026.62 3,271.97 2,847.78 3,086.37 1,929.66 769.62 1,059.97 1,092.65 873.04 Gross Profit - 1,867.79 1,727.89 1,626.96 1,291.82 1,108.15 925.98 814.58 626.31 500.62 GP Margin - 31.69% 34.56% 36.36% 29.51% 36.48% 54.61% 43.45% 36.44% 36.44% Total Expenditure - 4,699.81 3,866.63 3,371.02 3,508.32 2,264.81 991.71 1,280.19 1,264.32 1,008.80 Power & Fuel Cost - 150.10 116.20 91.47 83.29 54.24 27.10 35.39 32.29 26.80 % Of Sales - 2.55% 2.32% 2.04% 1.90% 1.79% 1.60% 1.89% 1.88% 1.95% Employee Cost - 57.42 56.68 66.71 55.68 54.73 51.52 47.46 42.00 38.90 % Of Sales - 0.97% 1.13% 1.49% 1.27% 1.80% 3.04% 2.53% 2.44% 2.83% Manufacturing Exp. - 287.42 257.77 224.68 189.50 134.55 75.75 46.18 37.05 32.79 % Of Sales - 4.88% 5.16% 5.02% 4.33% 4.43% 4.47% 2.46% 2.16% 2.39% General & Admin Exp. - 110.44 103.78 95.90 55.56 70.14 55.76 80.06 44.79 27.70 % Of Sales - 1.87% 2.08% 2.14% 1.27% 2.31% 3.29% 4.27% 2.61% 2.02% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 9.10 3.30 5.04 9.28 2.87 % Of Sales - 0% 0% 0% 0% 0.30% 0.19% 0.27% 0.54% 0.21% Miscellaneous Exp. - 67.81 60.23 44.48 37.92 12.39 8.66 6.09 6.26 6.70 % Of Sales - 1.15% 1.20% 0.99% 0.87% 0.41% 0.51% 0.32% 0.36% 0.49% EBITDA - 1,194.60 1,133.23 1,103.72 869.87 773.00 703.89 594.36 454.64 364.86 EBITDA Margin - 20.27% 22.67% 24.67% 19.87% 25.45% 41.51% 31.71% 26.45% 26.56% Other Income - 128.05 31.16 44.02 36.85 41.50 44.79 44.79 86.68 80.45 Interest - 219.61 101.01 111.45 78.43 52.73 40.48 41.05 89.85 125.33 Depreciation - 243.14 203.58 157.88 113.10 82.73 62.52 50.70 67.31 61.01 PBT - 859.90 859.80 878.41 715.19 679.04 645.68 547.40 384.16 258.97 Tax - 226.17 220.42 228.81 186.05 174.38 159.26 111.16 127.81 94.39 Tax Rate - 26.30% 25.64% 26.05% 26.01% 25.68% 25.23% 20.31% 35.85% 36.45% PAT - 655.72 654.41 667.50 546.49 509.40 471.95 436.24 228.71 164.58 PAT before Minority Interest - 655.72 654.41 667.50 546.49 509.40 471.95 436.24 228.71 164.58 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.12% 13.09% 14.92% 12.48% 16.77% 27.83% 23.27% 13.31% 11.98% PAT Growth - 0.20% -1.96% 22.14% 7.28% 7.94% 8.19% 90.74% 38.97% EPS - 5.96 5.95 6.07 4.97 4.63 4.29 3.97 2.08 1.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,824.01 4,185.12 3,563.37 2,938.05 2,429.99 1,952.42 1,480.32 1,111.48 878.92 714.85 Share Capital 109.98 109.98 109.98 109.98 109.98 109.98 109.98 109.98 256.74 256.74 Total Reserves 4,714.03 4,075.14 3,453.39 2,828.07 2,320.01 1,842.44 1,370.34 1,001.50 768.94 458.10 Non-Current Liabilities 2,447.28 1,913.86 1,198.55 508.50 534.89 461.59 414.35 454.32 1,568.68 613.42 Secured Loans 1,596.69 1,539.99 882.87 268.36 352.41 307.88 297.50 345.71 1,234.21 320.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.00 Long Term Provisions 4.56 4.76 6.59 5.49 4.57 4.58 4.15 3.06 2.31 2.18 Current Liabilities 2,172.36 1,499.87 1,761.97 2,189.43 1,464.13 808.24 591.09 491.84 364.45 331.54 Trade Payables 369.10 310.41 327.47 306.73 165.50 115.52 82.61 103.85 137.15 52.67 Other Current Liabilities 1,766.14 1,130.29 933.67 1,104.53 750.40 563.50 446.13 378.39 221.68 105.21 Short Term Borrowings 9.98 40.98 485.51 766.77 538.89 122.76 57.26 0.00 0.00 170.00 Short Term Provisions 27.14 18.19 15.32 11.40 9.34 6.46 5.09 9.60 5.62 3.66 Total Liabilities 9,443.65 7,598.85 6,523.89 5,635.98 4,429.01 3,222.25 2,485.76 2,057.64 2,812.05 1,659.81 Net Block 4,101.95 3,515.47 3,089.73 2,328.51 1,732.98 1,379.30 1,198.01 980.18 896.72 831.80 Gross Block 5,220.06 4,411.36 3,789.76 2,872.04 2,162.79 1,727.69 1,483.26 1,214.13 1,064.93 939.92 Accumulated Depreciation 1,118.11 895.89 700.03 543.53 429.81 348.39 285.25 233.95 168.21 108.12 Non Current Assets 8,055.79 6,499.81 5,509.51 4,777.50 4,067.32 2,998.94 1,927.69 1,384.08 2,161.09 1,023.87 Capital Work in Progress 1,919.31 1,802.56 1,476.11 1,612.11 1,170.52 696.48 342.06 190.47 101.83 86.65 Non Current Investment 1,652.18 964.55 704.03 682.67 647.68 435.94 291.00 185.50 124.00 85.00 Long Term Loans & Adv. 250.21 193.58 239.64 154.21 476.14 447.22 96.62 25.96 1,036.72 18.73 Other Non Current Assets 132.14 23.65 0.00 0.00 40.00 40.00 0.00 1.97 1.82 1.68 Current Assets 1,387.86 1,099.04 1,014.38 858.48 361.69 223.31 558.07 673.56 650.96 635.94 Current Investments 275.35 28.03 0.00 0.00 0.00 0.00 0.00 0.00 65.25 5.53 Inventories 108.38 113.99 95.69 90.96 76.78 52.01 41.30 43.96 42.16 38.69 Sundry Debtors 411.69 419.06 407.95 315.47 186.55 103.68 61.17 82.79 141.16 56.21 Cash & Bank 502.99 459.82 452.03 368.47 34.32 10.87 89.47 159.76 24.48 15.67 Other Current Assets 89.45 59.08 35.80 19.97 64.04 56.75 366.13 387.05 377.91 519.85 Short Term Loans & Adv. 28.48 19.06 22.91 63.61 38.98 26.59 339.46 382.58 373.93 515.40 Net Current Assets -784.50 -400.83 -747.59 -1,330.95 -1,102.44 -584.93 -33.02 181.72 286.51 304.40 Total Assets 9,443.65 7,598.85 6,523.89 5,635.98 4,429.01 3,222.25 2,485.76 2,057.64 2,812.05 1,659.81

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 4,864.81 4,207.05 3,580.32 2,940.96 2,416.23 1,933.81 1,470.88 1,101.95 869.41 Share Capital 109.98 109.98 109.98 109.98 109.98 109.98 109.98 109.98 256.74 Total Reserves 4,754.83 4,097.07 3,470.34 2,830.98 2,306.25 1,823.83 1,360.90 991.97 759.43 Non-Current Liabilities 2,453.23 1,919.47 1,201.03 510.97 534.89 461.59 414.35 454.32 1,568.68 Secured Loans 1,596.69 1,539.99 882.87 268.36 352.41 307.88 297.50 345.71 1,234.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.05 Long Term Provisions 6.08 5.27 6.84 5.70 4.57 4.58 4.15 3.06 2.31 Current Liabilities 2,230.58 1,538.19 1,810.51 2,193.37 1,464.13 808.24 591.09 491.84 364.45 Trade Payables 374.03 313.80 330.33 306.85 165.50 115.52 82.61 103.85 137.15 Other Current Liabilities 1,819.12 1,164.97 979.29 1,108.33 750.40 563.50 446.13 378.39 221.68 Short Term Borrowings 9.98 40.98 485.51 766.77 538.89 122.76 57.26 0.00 0.00 Short Term Provisions 27.45 18.44 15.38 11.42 9.34 6.46 5.09 9.60 5.62 Total Liabilities 9,548.62 7,664.71 6,591.86 5,645.30 4,415.25 3,203.64 2,476.32 2,048.11 2,802.54 Net Block 4,314.33 3,650.94 3,174.02 2,334.75 1,732.98 1,379.30 1,198.01 980.18 896.72 Gross Block 5,448.81 4,553.26 3,874.99 2,878.43 2,162.79 1,727.69 1,483.26 1,214.13 1,064.93 Accumulated Depreciation 1,134.48 902.32 700.97 543.68 429.81 348.39 285.25 233.95 168.21 Non Current Assets 8,125.73 6,543.83 5,559.62 4,787.26 4,053.56 2,980.33 1,918.25 1,374.55 2,151.58 Capital Work in Progress 2,000.56 1,872.42 1,502.38 1,618.76 1,170.52 696.48 342.06 190.47 101.83 Non Current Investment 1,397.72 782.80 706.12 682.26 633.92 417.33 281.56 175.97 114.49 Long Term Loans & Adv. 280.77 213.10 177.10 151.49 476.14 447.22 96.62 25.96 1,036.72 Other Non Current Assets 132.35 24.57 0.00 0.00 40.00 40.00 0.00 1.97 1.82 Current Assets 1,422.89 1,120.88 1,032.24 858.04 361.69 223.31 558.07 673.56 650.96 Current Investments 291.87 28.03 0.00 0.00 0.00 0.00 0.00 0.00 65.25 Inventories 110.99 115.66 99.17 90.96 76.78 52.01 41.30 43.96 42.16 Sundry Debtors 418.54 424.01 409.92 315.62 186.55 103.68 61.17 82.79 141.16 Cash & Bank 504.89 468.75 456.11 371.84 34.32 10.87 89.47 159.76 24.48 Other Current Assets 96.60 59.51 35.90 15.59 64.04 56.75 366.13 387.05 377.91 Short Term Loans & Adv. 35.98 24.92 31.14 64.03 38.98 26.59 339.46 382.58 373.93 Net Current Assets -807.69 -417.31 -778.27 -1,335.33 -1,102.44 -584.93 -33.02 181.72 286.51 Total Assets 9,548.62 7,664.71 6,591.86 5,645.30 4,415.25 3,203.64 2,476.32 2,048.11 2,802.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,149.99 980.33 971.09 845.68 732.11 653.50 492.40 356.10 276.86 258.38 PBT 863.05 868.44 881.91 715.87 679.04 631.21 547.40 356.52 258.97 156.09 Adjustment 334.03 279.11 229.57 161.14 98.56 78.54 53.53 111.15 106.33 129.41 Changes in Working Capital 119.78 2.10 46.30 123.17 101.91 78.07 24.58 10.85 0.30 20.00 Cash after chg. in Working capital 1,316.86 1,149.65 1,157.78 1,000.18 879.51 787.82 625.51 478.52 365.60 305.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -166.87 -169.32 -186.69 -154.50 -147.40 -134.32 -133.11 -122.42 -88.74 -47.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,231.20 -956.02 -769.12 -1,162.68 -1,132.98 -770.50 -460.99 791.01 -987.65 -303.25 Net Fixed Assets -925.45 -948.05 -781.72 -1,150.84 -909.14 -598.85 -420.72 -237.84 -140.19 -59.81 Net Investments -934.95 -288.55 -21.36 -34.99 -211.74 -144.94 -105.50 3.75 -98.72 -41.78 Others 629.20 280.58 33.96 23.15 -12.10 -26.71 65.23 1,025.10 -748.74 -201.66 Cash from Financing Activity 116.92 58.29 -77.49 294.54 421.77 38.61 -102.04 -1,077.14 778.84 50.17 Net Cash Inflow / Outflow 35.71 82.60 124.48 -22.46 20.90 -78.39 -70.63 69.97 68.05 5.30 Opening Cash & Equivalents 215.76 133.15 8.67 31.13 10.23 88.62 159.25 89.28 21.23 15.87 Closing Cash & Equivalent 251.47 215.75 133.15 8.67 31.13 10.23 88.62 159.25 89.28 21.17

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 1,148.66 963.87 955.13 852.85 732.11 653.50 492.40 356.10 276.86 PBT 881.89 874.83 896.31 732.54 679.04 631.21 547.40 356.52 258.97 Adjustment 321.92 270.18 215.20 143.98 98.56 78.54 53.53 111.15 106.33 Changes in Working Capital 111.77 -11.75 30.33 130.84 101.91 78.07 24.58 10.85 0.30 Cash after chg. in Working capital 1,315.58 1,133.26 1,141.84 1,007.36 879.51 787.82 625.51 478.52 365.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -166.92 -169.39 -186.71 -154.51 -147.40 -134.32 -133.11 -122.42 -88.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,236.13 -933.36 -752.28 -1,166.59 -1,132.98 -770.50 -460.99 791.01 -987.65 Net Fixed Assets -925.45 -948.05 -781.72 -1,150.84 -909.14 -598.85 -420.72 -237.84 Net Investments -934.95 -288.55 -21.36 -34.99 -211.74 -144.94 -105.50 3.75 Others 624.27 303.24 50.80 19.24 -12.10 -26.71 65.23 1,025.10 Cash from Financing Activity 116.50 56.35 -77.73 294.65 421.77 38.61 -102.04 -1,077.14 778.84 Net Cash Inflow / Outflow 29.03 86.86 125.12 -19.09 20.90 -78.39 -70.63 69.97 68.05 Opening Cash & Equivalents 224.02 137.16 12.04 31.13 10.23 88.62 159.25 89.28 21.23 Closing Cash & Equivalent 253.05 224.02 137.16 12.04 31.13 10.23 88.62 159.25 89.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 43.86 38.05 32.40 26.71 22.09 17.75 13.46 10.11 39.95 27.84 ROA 7.47% 9.18% 10.74% 10.53% 13.19% 16.54% 19.20% 9.39% 7.36% 6.54% ROE 14.14% 16.73% 20.09% 19.74% 23.03% 27.50% 33.66% 21.40% 18.91% 15.23% ROCE 16.75% 17.67% 21.26% 20.54% 24.95% 31.07% 34.73% 23.94% 22.04% 17.03% Fixed Asset Turnover 1.33 1.32 1.45 1.86 1.65 1.11 1.48 1.60 1.45 1.33 Receivable days 23.66 27.88 27.43 19.56 16.52 16.86 13.20 22.41 24.71 14.99 Inventory Days 6.33 7.07 7.08 6.54 7.33 9.54 7.82 8.62 10.12 12.15 Payable days 30.86 35.62 40.67 27.92 26.58 46.98 27.31 34.47 33.47 21.28 Cash Conversion Cycle -0.87 -0.67 -6.16 -1.82 -2.73 -20.58 -6.30 -3.44 1.37 5.86 Total Debt/Equity 0.45 0.42 0.41 0.47 0.41 0.25 0.27 0.35 1.31 0.77 Interest Cover 4.94 9.63 8.92 10.11 13.88 16.59 14.33 4.97 3.07 4.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 44.23 38.25 32.55 26.74 21.97 17.58 13.37 10.02 39.58 ROA 7.62% 9.18% 10.91% 10.86% 13.37% 16.62% 19.28% 9.43% 5.87% ROE 14.46% 16.81% 20.47% 20.40% 23.42% 27.72% 33.91% 21.60% 16.20% ROCE 16.96% 17.73% 21.52% 21.00% 25.25% 31.27% 34.92% 24.06% 17.36% Fixed Asset Turnover 1.29 1.29 1.43 1.86 1.65 1.11 1.48 1.60 1.37 Receivable days 23.88 28.04 27.49 19.57 16.52 16.86 13.20 22.41 35.35 Inventory Days 6.42 7.22 7.20 6.54 7.33 9.54 7.82 8.62 10.56 Payable days 31.17 35.93 40.83 27.93 26.58 46.98 27.31 34.47 48.36 Cash Conversion Cycle -0.88 -0.66 -6.14 -1.83 -2.73 -20.58 -6.30 -3.44 -2.46 Total Debt/Equity 0.45 0.42 0.41 0.47 0.41 0.25 0.27 0.36 1.32 Interest Cover 5.02 9.66 9.04 10.34 13.97 16.59 14.33 4.97 3.07

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Annual Reports:

News Update:

Adani Total Gas reports 9% rise in Q4 consolidated net profit
28th Apr 2026, 11:52 AM

The consolidated total income of the company increased by 16.76% at Rs 1706.67 crore for Q4FY26
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Adani Total Gas - Quarterly Results
28th Apr 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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