Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Adani Total Gas Ltd.

Gas Transmission/Marketing

Rating :

50/99

BSE: 542066 | NSE: ATGL

Watchlist

NSE BSE

605.60

12-Sep-2025

Open
High
Low
Previous Close

610
611
604.2
606.25

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

388478
235804138.65
862
532.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66,610.00
102.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67,887.44
0.04%
15.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.02
24.14
4.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.86
9.99
5.43

PAT CAGR (%)

10 Years
5 Years
3 Years

23.04
6.76
6.19

P:E (Median)

8 Years
5 Years
3 Years

-
170.53
133.85

P:BV (Average)

8 Years
5 Years
3 Years

-
53.50
40.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
157.61
132.18

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 5.95
P/E Ratio 101.78
Revenue 4999.86
EBITDA 1133.79
Net Income 654.41
ROA 9.18
P/B Ratio 15.83
ROE 16.81
FCFF -136.61
FCFF Yield -0.2
Net Debt 1337.39
BVPS 38.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,491.44 1,237.10 20.56% 1,447.96 1,257.37 15.16% 1,397.35 1,243.16 12.40% 1,315.49 1,178.08 11.66%
Expenses 1,199.31 940.78 27.48% 1,182.84 968.72 22.10% 1,132.85 955.13 18.61% 1,008.29 898.67 12.20%
EBITDA 292.13 296.32 -1.41% 265.12 288.65 -8.15% 264.50 288.03 -8.17% 307.20 279.41 9.95%
EBIDTM 19.59% 23.95% 18.31% 22.96% 18.93% 23.17% 23.35% 23.72%
Other Income 8.52 11.71 -27.24% 8.63 15.87 -45.62% 7.68 13.06 -41.19% 5.64 10.10 -44.16%
Interest 27.51 26.37 4.32% 23.62 29.05 -18.69% 27.40 31.37 -12.66% 22.93 27.11 -15.42%
Depreciation 53.92 44.68 20.68% 51.67 48.82 5.84% 51.66 38.26 35.02% 50.03 37.39 33.81%
PBT 219.22 236.98 -7.49% 198.46 226.65 -12.44% 193.12 231.46 -16.56% 239.88 225.01 6.61%
Tax 57.05 59.89 -4.74% 49.08 61.31 -19.95% 49.68 59.18 -16.05% 61.77 57.22 7.95%
PAT 162.17 177.09 -8.43% 149.38 165.34 -9.65% 143.44 172.28 -16.74% 178.11 167.79 6.15%
PATM 10.87% 14.31% 10.32% 13.15% 10.27% 13.86% 13.54% 14.24%
EPS 1.47 1.61 -8.70% 1.36 1.50 -9.33% 1.30 1.57 -17.20% 1.62 1.53 5.88%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,498.32 1,239.06 20.92% 1,453.37 1,258.37 15.50% 1,400.88 1,244.00 12.61% 1,318.37 1,178.77 11.84%
Expenses 1,205.14 942.59 27.85% 1,187.10 970.35 22.34% 1,136.16 955.97 18.85% 1,012.60 898.84 12.66%
EBITDA 293.18 296.47 -1.11% 266.27 288.02 -7.55% 264.72 288.03 -8.09% 305.77 279.93 9.23%
EBIDTM 19.57% 23.93% 18.32% 22.89% 18.90% 23.15% 23.19% 23.75%
Other Income 8.11 9.02 -10.09% 8.22 15.02 -45.27% 6.93 12.42 -44.20% 6.63 9.21 -28.01%
Interest 27.60 26.45 4.35% 23.72 29.08 -18.43% 27.47 31.40 -12.52% 23.01 27.28 -15.65%
Depreciation 55.61 45.72 21.63% 53.29 48.91 8.96% 53.19 38.60 37.80% 51.38 37.62 36.58%
PBT 218.08 233.32 -6.53% 197.48 225.05 -12.25% 190.99 230.45 -17.12% 238.01 224.24 6.14%
Tax 57.05 59.89 -4.74% 49.08 61.31 -19.95% 49.68 59.18 -16.05% 61.77 57.22 7.95%
PAT 161.03 173.43 -7.15% 148.40 163.74 -9.37% 141.31 171.27 -17.49% 176.24 167.02 5.52%
PATM 10.75% 14.00% 10.21% 13.01% 10.09% 13.77% 13.37% 14.17%
EPS 1.50 1.56 -3.85% 1.41 1.53 -7.84% 1.29 1.61 -19.88% 1.69 1.57 7.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,652.24 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 1,128.68 Net Sales Growth 14.98% 11.50% 2.14% 44.12% 79.16% -9.55% 9.05% 25.14% 26.37% -3.69% Cost Of Goods Sold 3,488.10 3,268.29 2,845.98 3,086.33 1,929.66 769.62 1,059.97 1,092.65 873.04 679.07 752.64 Gross Profit 2,164.14 1,717.79 1,625.75 1,291.70 1,108.15 925.98 814.58 626.31 500.62 407.94 376.04 GP Margin 38.29% 34.45% 36.36% 29.50% 36.48% 54.61% 43.45% 36.44% 36.44% 37.53% 33.32% Total Expenditure 4,523.29 3,852.94 3,367.99 3,507.77 2,264.81 991.71 1,279.79 1,264.32 1,008.80 810.05 868.77 Power & Fuel Cost - 111.92 91.47 83.29 54.24 27.10 35.39 32.29 26.80 22.69 25.38 % Of Sales - 2.24% 2.05% 1.90% 1.79% 1.60% 1.89% 1.88% 1.95% 2.09% 2.25% Employee Cost - 55.66 66.45 55.49 54.73 51.52 47.46 42.00 38.90 39.36 33.79 % Of Sales - 1.12% 1.49% 1.27% 1.80% 3.04% 2.53% 2.44% 2.83% 3.62% 2.99% Manufacturing Exp. - 256.30 224.54 189.50 134.55 75.75 46.18 37.05 32.79 29.04 25.93 % Of Sales - 5.14% 5.02% 4.33% 4.43% 4.47% 2.46% 2.16% 2.39% 2.67% 2.30% General & Admin Exp. - 102.18 95.87 55.19 70.14 55.76 80.06 44.79 27.70 24.54 20.30 % Of Sales - 2.05% 2.14% 1.26% 2.31% 3.29% 4.27% 2.61% 2.02% 2.26% 1.80% Selling & Distn. Exp. - 0.00 0.00 0.00 9.10 3.30 5.04 9.28 2.87 9.09 6.57 % Of Sales - 0% 0% 0% 0.30% 0.19% 0.27% 0.54% 0.21% 0.84% 0.58% Miscellaneous Exp. - 58.59 43.68 37.97 12.39 8.66 5.69 6.26 6.70 6.26 6.57 % Of Sales - 1.18% 0.98% 0.87% 0.41% 0.51% 0.30% 0.36% 0.49% 0.58% 0.37% EBITDA 1,128.95 1,133.14 1,103.74 870.26 773.00 703.89 594.76 454.64 364.86 276.95 259.91 EBITDA Margin 19.97% 22.73% 24.68% 19.88% 25.45% 41.51% 31.73% 26.45% 26.56% 25.48% 23.03% Other Income 30.47 34.02 46.62 37.12 41.50 44.79 44.39 86.68 80.45 40.54 27.94 Interest 101.46 100.68 111.35 78.55 52.73 40.48 41.05 89.85 125.33 44.27 42.67 Depreciation 207.28 198.04 157.10 112.96 82.73 62.52 50.70 67.31 61.01 56.17 52.47 PBT 850.68 868.44 881.91 715.87 679.04 645.68 547.40 384.16 258.97 217.06 192.70 Tax 217.58 220.42 228.81 186.05 174.38 159.26 111.16 127.81 94.39 54.90 56.99 Tax Rate 25.58% 25.38% 25.94% 25.99% 25.68% 25.23% 20.31% 35.85% 36.45% 35.17% 41.16% PAT 633.10 648.02 653.10 529.82 504.66 471.95 436.24 228.71 164.58 101.19 81.48 PAT before Minority Interest 633.10 648.02 653.10 529.82 504.66 471.95 436.24 228.71 164.58 101.19 81.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.20% 13.00% 14.61% 12.10% 16.61% 27.83% 23.27% 13.31% 11.98% 9.31% 7.22% PAT Growth -7.24% -0.78% 23.27% 4.99% 6.93% 8.19% 90.74% 38.97% 62.64% 24.19% EPS 5.76 5.89 5.94 4.82 4.59 4.29 3.97 2.08 1.50 0.92 0.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 5,670.94 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 15.26% 11.74% 2.21% 44.12% 79.16% -9.55% 9.05% 25.14% Cost Of Goods Sold 3,494.26 3,273.28 2,847.78 3,086.37 1,929.66 769.62 1,059.97 1,092.65 873.04 Gross Profit 2,176.68 1,726.58 1,626.96 1,291.82 1,108.15 925.98 814.58 626.31 500.62 GP Margin 38.38% 34.53% 36.36% 29.51% 36.48% 54.61% 43.45% 36.44% 36.44% Total Expenditure 4,541.00 3,866.63 3,371.02 3,508.32 2,264.81 991.71 1,279.79 1,264.32 1,008.80 Power & Fuel Cost - 114.89 91.47 83.29 54.24 27.10 35.39 32.29 26.80 % Of Sales - 2.30% 2.04% 1.90% 1.79% 1.60% 1.89% 1.88% 1.95% Employee Cost - 56.68 66.71 55.68 54.73 51.52 47.46 42.00 38.90 % Of Sales - 1.13% 1.49% 1.27% 1.80% 3.04% 2.53% 2.44% 2.83% Manufacturing Exp. - 257.77 224.68 189.50 134.55 75.75 46.18 37.05 32.79 % Of Sales - 5.16% 5.02% 4.33% 4.43% 4.47% 2.46% 2.16% 2.39% General & Admin Exp. - 103.10 95.90 55.56 70.14 55.76 80.06 44.79 27.70 % Of Sales - 2.06% 2.14% 1.27% 2.31% 3.29% 4.27% 2.61% 2.02% Selling & Distn. Exp. - 0.00 0.00 0.00 9.10 3.30 5.04 9.28 2.87 % Of Sales - 0% 0% 0% 0.30% 0.19% 0.27% 0.54% 0.21% Miscellaneous Exp. - 60.91 44.48 37.92 12.39 8.66 5.69 6.26 6.70 % Of Sales - 1.22% 0.99% 0.87% 0.41% 0.51% 0.30% 0.36% 0.49% EBITDA 1,129.94 1,133.23 1,103.72 869.87 773.00 703.89 594.76 454.64 364.86 EBITDA Margin 19.93% 22.67% 24.67% 19.87% 25.45% 41.51% 31.73% 26.45% 26.56% Other Income 29.89 31.16 44.02 36.85 41.50 44.79 44.39 86.68 80.45 Interest 101.80 101.01 111.45 78.43 52.73 40.48 41.05 89.85 125.33 Depreciation 213.47 203.58 157.88 113.10 82.73 62.52 50.70 67.31 61.01 PBT 844.56 859.80 878.41 715.19 679.04 645.68 547.40 384.16 258.97 Tax 217.58 220.42 228.81 186.05 174.38 159.26 111.16 127.81 94.39 Tax Rate 25.76% 25.64% 26.05% 26.01% 25.68% 25.23% 20.31% 35.85% 36.45% PAT 626.98 654.41 667.50 546.49 509.40 471.95 436.24 228.71 164.58 PAT before Minority Interest 626.98 654.41 667.50 546.49 509.40 471.95 436.24 228.71 164.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.06% 13.09% 14.92% 12.48% 16.77% 27.83% 23.27% 13.31% 11.98% PAT Growth -7.18% -1.96% 22.14% 7.28% 7.94% 8.19% 90.74% 38.97% EPS 5.70 5.95 6.07 4.97 4.63 4.29 3.97 2.08 1.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,185.12 3,563.37 2,938.05 2,429.99 1,952.42 1,480.32 1,111.48 878.92 714.85 613.99 Share Capital 109.98 109.98 109.98 109.98 109.98 109.98 109.98 256.74 256.74 256.74 Total Reserves 4,075.14 3,453.39 2,828.07 2,320.01 1,842.44 1,370.34 1,001.50 768.94 458.10 357.25 Non-Current Liabilities 1,913.86 1,198.55 508.50 534.89 461.59 414.35 454.32 1,568.68 613.42 359.59 Secured Loans 1,539.99 882.87 268.36 352.41 307.88 297.50 345.71 1,234.21 320.67 94.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.00 0.00 Long Term Provisions 4.76 6.59 5.49 4.57 4.58 4.15 3.06 2.31 2.18 1.63 Current Liabilities 1,499.87 1,761.97 2,189.43 1,464.13 808.24 591.09 491.84 364.45 331.54 460.46 Trade Payables 310.41 327.47 306.73 165.50 115.52 82.61 103.85 137.15 52.67 44.77 Other Current Liabilities 1,130.29 933.67 1,104.53 750.40 563.50 446.13 378.39 221.68 105.21 47.02 Short Term Borrowings 40.98 485.51 766.77 538.89 122.76 57.26 0.00 0.00 170.00 366.00 Short Term Provisions 18.19 15.32 11.40 9.34 6.46 5.09 9.60 5.62 3.66 2.67 Total Liabilities 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 1,434.04 Net Block 3,515.47 3,089.73 2,328.51 1,732.98 1,379.30 1,198.01 980.18 896.72 831.80 757.44 Gross Block 4,411.36 3,789.76 2,872.04 2,162.79 1,727.69 1,483.26 1,214.13 1,064.93 939.92 809.74 Accumulated Depreciation 895.89 700.03 543.53 429.81 348.39 285.25 233.95 168.21 108.12 52.30 Non Current Assets 6,499.81 5,509.51 4,777.50 4,067.32 2,998.94 1,927.69 1,384.08 2,161.09 1,023.87 985.66 Capital Work in Progress 1,802.56 1,476.11 1,612.11 1,170.52 696.48 342.06 190.47 101.83 86.65 157.02 Non Current Investment 964.55 704.03 682.67 647.68 435.94 291.00 185.50 124.00 85.00 45.00 Long Term Loans & Adv. 217.23 239.64 154.21 476.14 447.22 96.62 25.96 1,036.72 18.73 24.65 Other Non Current Assets 0.00 0.00 0.00 40.00 40.00 0.00 1.97 1.82 1.68 1.54 Current Assets 1,099.04 1,014.38 858.48 361.69 223.31 558.07 673.56 650.96 635.94 448.38 Current Investments 28.03 0.00 0.00 0.00 0.00 0.00 0.00 65.25 5.53 3.75 Inventories 113.99 95.69 90.96 76.78 52.01 41.30 43.96 42.16 38.69 38.70 Sundry Debtors 419.06 407.95 315.47 186.55 103.68 61.17 82.79 141.16 56.21 39.28 Cash & Bank 459.82 452.03 368.47 34.32 10.87 89.47 159.76 24.48 15.67 12.14 Other Current Assets 78.14 35.80 19.97 25.06 56.75 366.13 387.05 377.91 519.85 354.51 Short Term Loans & Adv. 19.06 22.91 63.61 38.98 26.59 322.49 368.88 373.93 515.40 345.29 Net Current Assets -400.83 -747.59 -1,330.95 -1,102.44 -584.93 -33.02 181.72 286.51 304.40 -12.08 Total Assets 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 1,434.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 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 109.98 109.98 109.98 109.98 109.98 109.98 109.98 256.74 Total Reserves 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 1,919.47 1,201.03 510.97 534.89 461.59 414.35 454.32 1,568.68 Secured Loans 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 0.05 0.05 0.05 0.05 Long Term Provisions 5.27 6.84 5.70 4.57 4.58 4.15 3.06 2.31 Current Liabilities 1,538.19 1,810.51 2,193.37 1,464.13 808.24 591.09 491.84 364.45 Trade Payables 313.80 330.33 306.85 165.50 115.52 82.61 103.85 137.15 Other Current Liabilities 1,164.97 979.29 1,108.33 750.40 563.50 446.13 378.39 221.68 Short Term Borrowings 40.98 485.51 766.77 538.89 122.76 57.26 0.00 0.00 Short Term Provisions 18.44 15.38 11.42 9.34 6.46 5.09 9.60 5.62 Total Liabilities 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 3,650.94 3,174.02 2,334.75 1,732.98 1,379.30 1,198.01 980.18 896.72 Gross Block 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 902.32 700.97 543.68 429.81 348.39 285.25 233.95 168.21 Non Current Assets 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 1,872.42 1,502.38 1,618.76 1,170.52 696.48 342.06 190.47 101.83 Non Current Investment 782.80 706.12 682.26 633.92 417.33 281.56 175.97 114.49 Long Term Loans & Adv. 237.67 177.10 151.49 476.14 447.22 96.62 25.96 1,036.72 Other Non Current Assets 0.00 0.00 0.00 40.00 40.00 0.00 1.97 1.82 Current Assets 1,120.88 1,032.24 858.04 361.69 223.31 558.07 673.56 650.96 Current Investments 28.03 0.00 0.00 0.00 0.00 0.00 0.00 65.25 Inventories 115.66 99.17 90.96 76.78 52.01 41.30 43.96 42.16 Sundry Debtors 424.01 409.92 315.62 186.55 103.68 61.17 82.79 141.16 Cash & Bank 468.75 456.11 371.84 34.32 10.87 89.47 159.76 24.48 Other Current Assets 84.43 35.90 15.59 25.06 56.75 366.13 387.05 377.91 Short Term Loans & Adv. 24.92 31.14 64.03 38.98 26.59 322.49 368.88 373.93 Net Current Assets -417.31 -778.27 -1,335.33 -1,102.44 -584.93 -33.02 181.72 286.51 Total Assets 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

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 980.33 971.09 845.68 732.11 653.50 492.40 356.10 276.86 258.38 255.01 PBT 868.44 881.91 715.87 679.04 631.21 547.40 356.52 258.97 156.09 138.46 Adjustment 279.11 229.57 161.14 98.56 78.54 53.53 111.15 106.33 129.41 129.74 Changes in Working Capital 2.10 46.30 123.17 101.91 78.07 24.58 10.85 0.30 20.00 25.20 Cash after chg. in Working capital 1,149.65 1,157.78 1,000.18 879.51 787.82 625.51 478.52 365.60 305.50 293.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -169.32 -186.69 -154.50 -147.40 -134.32 -133.11 -122.42 -88.74 -47.13 -38.39 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 -956.02 -769.12 -1,162.68 -1,132.98 -770.50 -460.99 791.01 -987.65 -303.25 -412.74 Net Fixed Assets -948.05 -781.72 -1,150.84 -909.14 -598.85 -420.72 -237.84 -140.19 -59.81 292.19 Net Investments -288.55 -21.36 -34.99 -211.74 -144.94 -105.50 3.75 -98.72 -41.78 -36.45 Others 280.58 33.96 23.15 -12.10 -26.71 65.23 1,025.10 -748.74 -201.66 -668.48 Cash from Financing Activity 58.29 -77.49 294.54 421.77 38.61 -102.04 -1,077.14 778.84 50.17 39.41 Net Cash Inflow / Outflow 82.60 124.48 -22.46 20.90 -78.39 -70.63 69.97 68.05 5.30 -118.32 Opening Cash & Equivalents 133.15 8.67 31.13 10.23 88.62 159.25 89.28 21.23 15.87 134.19 Closing Cash & Equivalent 215.75 133.15 8.67 31.13 10.23 88.62 159.25 89.28 21.17 15.88

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 38.05 32.40 26.71 22.09 17.75 13.46 10.11 39.95 27.84 23.91 ROA 9.18% 10.74% 10.53% 13.19% 16.54% 19.20% 9.39% 7.36% 6.54% 6.06% ROE 16.73% 20.09% 19.74% 23.03% 27.50% 33.66% 21.40% 18.91% 15.23% 13.59% ROCE 17.67% 21.26% 20.54% 24.95% 31.07% 34.73% 23.94% 22.04% 17.03% 17.86% Fixed Asset Turnover 1.32 1.45 1.86 1.65 1.11 1.48 1.60 1.45 1.33 1.29 Receivable days 27.96 27.43 19.56 16.52 16.86 13.20 22.41 24.71 14.99 15.54 Inventory Days 7.09 7.08 6.54 7.33 9.54 7.82 8.62 10.12 12.15 11.23 Payable days 35.62 40.67 27.92 26.58 46.98 27.31 34.47 33.47 21.28 19.59 Cash Conversion Cycle -0.57 -6.16 -1.82 -2.73 -20.58 -6.30 -3.44 1.37 5.86 7.18 Total Debt/Equity 0.42 0.41 0.47 0.41 0.25 0.27 0.35 1.31 0.77 0.77 Interest Cover 9.63 8.92 10.11 13.88 16.59 14.33 4.97 3.07 4.53 4.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 38.25 32.55 26.74 21.97 17.58 13.37 10.02 39.58 ROA 9.18% 10.91% 10.86% 13.37% 16.62% 19.28% 9.43% 5.87% ROE 16.81% 20.47% 20.40% 23.42% 27.72% 33.91% 21.60% 16.20% ROCE 17.73% 21.52% 21.00% 25.25% 31.27% 34.92% 24.06% 17.36% Fixed Asset Turnover 1.28 1.43 1.86 1.65 1.11 1.48 1.60 1.37 Receivable days 28.12 27.49 19.57 16.52 16.86 13.20 22.41 35.35 Inventory Days 7.24 7.20 6.54 7.33 9.54 7.82 8.62 10.56 Payable days 35.91 40.83 27.93 26.58 46.98 27.31 34.47 48.36 Cash Conversion Cycle -0.55 -6.14 -1.83 -2.73 -20.58 -6.30 -3.44 -2.46 Total Debt/Equity 0.42 0.41 0.47 0.41 0.25 0.27 0.36 1.32 Interest Cover 9.66 9.04 10.34 13.97 16.59 14.33 4.97 3.07

Top Investors:

life insurance corporation of india

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Annual Reports:

News Update:

Adani Total Gas reports marginal fall in Q1 consolidated net profit
29th Jul 2025, 12:59 PM

Total consolidated income of the company increased by 20.70% at Rs 1506.43 crore for Q1FY26
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Adani Total Gas - Quarterly Results
28th Jul 2025, 17:38 PM

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Adani Total Gas inks pact with Jio-bp
25th Jun 2025, 15:28 PM

The agreement is to redefine the auto fuel retail experience for Indian consumers
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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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