Nifty

:

25299.35

Sensex

:

81911.01

44.30 (0.18%)
31.61 (0.04%)

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Nifty
Sensex

:
:

25299.35
81911.01

44.30 (0.18%)
31.61 (0.04%)

Indraprastha Gas Ltd.

Gas Transmission/Marketing

Rating :

38/99

BSE: 532514 | NSE: IGL

Watchlist

NSE BSE

145.14

11-Nov-2026

Open
High
Low
Previous Close

143.72
146
143.72
143.36

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

763210
110911524.37
216.84
125.63

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,321.02
20.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,124.82
3.27%
1.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.54
15.96
4.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.75
-0.32
-4.80

PAT CAGR (%)

10 Years
5 Years
3 Years

9.84
0.62
-7.92

P:E (Median)

8 Years
5 Years
3 Years

18.84
16.98
15.93

P:BV (Average)

8 Years
5 Years
3 Years

4.16
3.13
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.58
11.73
10.89

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 11.07 8.68 13.16 13.32
P/E Ratio 13.11 16.72 11.03 10.90
Revenue 16167.6 20632.7 21510.7 23350.7
EBITDA 1846.59 954.26 2190.7 2365.34
Net Income 1549.62 1242.93 1909.38 1938.2
ROA 9.5 4.04 9.09 10.04
P/B Ratio 1.77 1.80 1.64 1.59
ROE 14.01 12.34 13.52 14.73
FCFF 923.48 -144.69 542.41 845.9
FCFF Yield 5.95 -0.93 3.5 5.45
Net Debt -4212.03 -2000.2 -2385.4 -2427.8
BVPS 82.17 80.73 88.56 91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 5,613.62 4,445.89 26.27% 5,040.15 4,326.60 16.49% 4,584.51 4,337.30 5.70% 4,488.71 4,142.53 8.36%
Expenses 5,644.73 4,003.06 41.01% 4,744.65 3,814.85 24.37% 4,161.57 3,843.27 8.28% 4,016.19 3,782.76 6.17%
EBITDA -31.11 442.83 - 295.50 511.75 -42.26% 422.94 494.03 -14.39% 472.52 359.77 31.34%
EBIDTM -0.55% 9.96% 5.86% 11.83% 9.23% 11.39% 10.53% 8.68%
Other Income 185.89 162.57 14.34% 103.14 90.07 14.51% 101.24 94.01 7.69% 130.09 132.61 -1.90%
Interest 2.34 2.15 8.84% 2.37 2.24 5.80% 7.37 2.59 184.56% 2.09 2.09 0.00%
Depreciation 142.85 127.89 11.70% 136.35 123.78 10.16% 131.89 119.82 10.07% 131.05 121.55 7.82%
PBT 9.59 475.36 -97.98% 259.92 475.80 -45.37% 384.92 465.63 -17.33% 469.47 368.74 27.32%
Tax -14.79 102.85 - 73.74 119.86 -38.48% 107.84 116.40 -7.35% 110.90 82.92 33.74%
PAT 24.38 372.51 -93.46% 186.18 355.94 -47.69% 277.08 349.23 -20.66% 358.57 285.82 25.45%
PATM 0.43% 8.38% 3.69% 8.23% 6.04% 8.05% 7.99% 6.90%
EPS 0.17 2.66 -93.61% 1.33 2.54 -47.64% 1.98 2.49 -20.48% 2.56 2.04 25.49%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 5,615.38 4,445.96 26.30% 5,043.44 4,326.75 16.56% 4,584.58 4,337.57 5.69% 4,489.02 4,142.23 8.37%
Expenses 5,647.07 4,004.85 41.01% 4,749.54 3,816.14 24.46% 4,163.52 3,844.62 8.29% 4,018.16 3,784.15 6.18%
EBITDA -31.69 441.11 - 293.90 510.61 -42.44% 421.06 492.95 -14.58% 470.86 358.08 31.50%
EBIDTM -0.56% 9.92% 5.83% 11.80% 9.18% 11.36% 10.49% 8.64%
Other Income 136.01 94.90 43.32% 101.92 89.40 14.00% 100.20 93.54 7.12% 89.17 92.26 -3.35%
Interest 3.57 2.55 40.00% 3.49 2.65 31.70% 7.76 3.64 113.19% 2.48 2.12 16.98%
Depreciation 143.95 128.48 12.04% 137.44 124.37 10.51% 132.93 121.25 9.63% 131.92 121.66 8.43%
PBT -43.20 404.98 - 254.89 472.99 -46.11% 380.57 461.60 -17.55% 425.63 326.56 30.34%
Tax -14.72 102.68 - 73.80 119.95 -38.47% 107.85 116.49 -7.42% 111.18 83.05 33.87%
PAT -28.48 302.30 - 181.09 353.04 -48.71% 272.72 345.11 -20.98% 314.45 243.51 29.13%
PATM -0.51% 6.80% 3.59% 8.16% 5.95% 7.96% 7.00% 5.88%
EPS 0.18 2.76 -93.48% 1.72 3.06 -43.79% 2.43 3.25 -25.23% 2.81 1.17 140.17%

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 19,726.99 16,166.99 14,912.34 14,000.02 14,132.63 7,709.96 4,940.80 6,485.27 5,764.84 4,535.47 3,814.78 Net Sales Growth 14.34% 8.41% 6.52% -0.94% 83.30% 56.05% -23.82% 12.50% 27.11% 18.89% Cost Of Goods Sold 14,769.43 12,385.63 11,073.18 9,813.08 10,436.02 4,392.33 2,229.54 3,679.36 3,397.32 2,491.41 2,083.72 Gross Profit 4,957.56 3,781.36 3,839.16 4,186.94 3,696.61 3,317.63 2,711.26 2,805.91 2,367.52 2,044.06 1,731.06 GP Margin 25.13% 23.39% 25.74% 29.91% 26.16% 43.03% 54.87% 43.27% 41.07% 45.07% 45.38% Total Expenditure 18,567.14 14,297.86 12,932.85 11,614.79 12,090.92 5,817.30 3,447.13 4,953.44 4,497.16 3,413.18 2,845.44 Power & Fuel Cost - 481.19 476.95 479.27 494.12 358.65 224.05 231.87 209.58 173.69 149.09 % Of Sales - 2.98% 3.20% 3.42% 3.50% 4.65% 4.53% 3.58% 3.64% 3.83% 3.91% Employee Cost - 250.60 200.27 226.63 188.18 175.95 134.39 151.70 142.55 106.05 91.71 % Of Sales - 1.55% 1.34% 1.62% 1.33% 2.28% 2.72% 2.34% 2.47% 2.34% 2.40% Manufacturing Exp. - 661.43 674.18 664.82 609.97 544.29 545.22 556.66 476.47 408.43 338.40 % Of Sales - 4.09% 4.52% 4.75% 4.32% 7.06% 11.04% 8.58% 8.27% 9.01% 8.87% General & Admin Exp. - 375.66 348.63 299.32 264.68 229.37 232.62 241.30 189.55 164.34 144.83 % Of Sales - 2.32% 2.34% 2.14% 1.87% 2.97% 4.71% 3.72% 3.29% 3.62% 3.80% Selling & Distn. Exp. - 48.28 52.62 49.86 38.05 42.31 41.25 41.95 12.40 10.19 5.41 % Of Sales - 0.30% 0.35% 0.36% 0.27% 0.55% 0.83% 0.65% 0.22% 0.22% 0.14% Miscellaneous Exp. - 95.07 107.02 81.81 59.90 74.40 40.06 50.60 69.29 59.07 5.41 % Of Sales - 0.59% 0.72% 0.58% 0.42% 0.96% 0.81% 0.78% 1.20% 1.30% 0.85% EBITDA 1,159.85 1,869.13 1,979.49 2,385.23 2,041.71 1,892.66 1,493.67 1,531.83 1,267.68 1,122.29 969.34 EBITDA Margin 5.88% 11.56% 13.27% 17.04% 14.45% 24.55% 30.23% 23.62% 21.99% 24.74% 25.41% Other Income 520.36 483.97 456.73 363.21 276.23 215.04 150.23 156.38 146.15 100.05 65.22 Interest 14.17 32.94 25.25 27.53 26.84 24.76 22.02 20.31 12.75 8.56 6.80 Depreciation 542.14 514.61 474.07 413.75 363.36 317.06 290.39 252.25 201.07 181.29 167.07 PBT 1,123.90 1,805.55 1,936.90 2,307.16 1,927.74 1,765.88 1,331.49 1,415.65 1,200.01 1,032.49 860.69 Tax 277.69 441.45 469.31 559.08 482.72 450.93 325.84 279.11 413.34 361.72 289.62 Tax Rate 24.71% 24.45% 24.23% 24.23% 25.04% 25.54% 24.47% 19.72% 34.44% 35.03% 33.65% PAT 846.21 1,364.10 1,467.59 1,748.08 1,445.02 1,314.95 1,005.65 1,136.54 786.67 670.77 571.07 PAT before Minority Interest 846.21 1,364.10 1,467.59 1,748.08 1,445.02 1,314.95 1,005.65 1,136.54 786.67 670.77 571.07 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 4.29% 8.44% 9.84% 12.49% 10.22% 17.06% 20.35% 17.52% 13.65% 14.79% 14.97% PAT Growth -37.94% -7.05% -16.05% 20.97% 9.89% 30.76% -11.52% 44.47% 17.28% 17.46% EPS 6.04 9.74 10.48 12.49 10.32 9.39 7.18 8.12 5.62 4.79 4.08

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 19,732.42 16,167.59 14,912.62 14,000.02 14,132.63 7,709.96 4,940.80 6,485.27 5,764.84 4,535.47 3,814.78 Net Sales Growth 14.37% 8.42% 6.52% -0.94% 83.30% 56.05% -23.82% 12.50% 27.11% 18.89% Cost Of Goods Sold 14,772.99 12,385.92 11,073.18 9,813.14 10,436.02 4,392.33 2,229.54 3,679.36 3,397.32 2,491.41 2,083.72 Gross Profit 4,959.43 3,781.67 3,839.44 4,186.88 3,696.61 3,317.63 2,711.26 2,805.91 2,367.52 2,044.06 1,731.06 GP Margin 25.13% 23.39% 25.75% 29.91% 26.16% 43.03% 54.87% 43.27% 41.07% 45.07% 45.38% Total Expenditure 18,578.29 14,304.86 12,938.48 11,617.98 12,090.92 5,817.30 3,447.13 4,953.44 4,497.16 3,412.13 2,845.44 Power & Fuel Cost - 481.63 477.12 479.29 494.12 358.65 224.05 231.87 209.58 173.69 149.09 % Of Sales - 2.98% 3.20% 3.42% 3.50% 4.65% 4.53% 3.58% 3.64% 3.83% 3.91% Employee Cost - 254.46 204.15 228.36 188.18 175.95 134.39 151.70 142.55 106.05 91.71 % Of Sales - 1.57% 1.37% 1.63% 1.33% 2.28% 2.72% 2.34% 2.47% 2.34% 2.40% Manufacturing Exp. - 661.43 674.20 664.82 609.97 544.29 545.22 556.66 476.47 408.43 338.40 % Of Sales - 4.09% 4.52% 4.75% 4.32% 7.06% 11.04% 8.58% 8.27% 9.01% 8.87% General & Admin Exp. - 376.48 349.42 299.83 264.68 229.37 232.62 241.30 189.55 164.34 144.83 % Of Sales - 2.33% 2.34% 2.14% 1.87% 2.97% 4.71% 3.72% 3.29% 3.62% 3.80% Selling & Distn. Exp. - 48.49 52.62 49.86 38.05 42.31 41.25 41.95 12.40 10.19 5.41 % Of Sales - 0.30% 0.35% 0.36% 0.27% 0.55% 0.83% 0.65% 0.22% 0.22% 0.14% Miscellaneous Exp. - 96.45 107.79 82.68 59.90 74.40 40.06 50.60 69.29 58.02 5.41 % Of Sales - 0.60% 0.72% 0.59% 0.42% 0.96% 0.81% 0.78% 1.20% 1.28% 0.85% EBITDA 1,154.13 1,862.73 1,974.14 2,382.04 2,041.71 1,892.66 1,493.67 1,531.83 1,267.68 1,123.34 969.34 EBITDA Margin 5.85% 11.52% 13.24% 17.01% 14.45% 24.55% 30.23% 23.62% 21.99% 24.77% 25.41% Other Income 427.30 373.66 349.30 260.95 217.23 176.64 114.83 143.18 128.45 90.56 45.92 Interest 17.30 34.53 26.34 27.55 26.84 24.76 22.02 20.31 12.75 8.56 6.80 Depreciation 546.24 517.70 475.86 413.96 363.36 317.06 290.39 252.25 201.07 181.29 167.07 PBT 1,017.89 1,684.16 1,821.24 2,201.48 1,868.74 1,727.48 1,296.09 1,402.45 1,182.31 1,024.05 841.39 Tax 278.11 441.66 469.52 559.10 482.72 450.93 249.35 307.51 427.17 374.22 297.58 Tax Rate 27.32% 26.22% 25.78% 25.40% 25.83% 26.10% 19.24% 21.93% 36.13% 36.54% 35.37% PAT 739.78 1,549.62 1,717.76 1,985.07 1,639.65 1,502.27 1,172.55 1,248.99 842.10 721.72 606.34 PAT before Minority Interest 747.94 1,543.51 1,713.01 1,983.40 1,639.65 1,502.27 1,172.55 1,248.99 842.10 721.72 606.34 Minority Interest 8.16 6.11 4.75 1.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.75% 9.58% 11.52% 14.18% 11.60% 19.48% 23.73% 19.26% 14.61% 15.91% 15.89% PAT Growth -40.53% -9.79% -13.47% 21.07% 9.14% 28.12% -6.12% 48.32% 16.68% 19.03% EPS 5.28 11.07 12.27 14.18 11.71 10.73 8.38 8.92 6.02 5.16 4.33

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 9,986.70 9,284.02 8,551.74 7,086.56 6,936.15 5,871.85 5,062.36 4,129.85 3,512.90 2,926.56 Share Capital 280.00 280.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 Total Reserves 9,706.70 9,004.02 8,411.74 6,946.56 6,796.15 5,731.85 4,922.36 3,989.85 3,372.90 2,786.56 Non-Current Liabilities 637.51 600.87 489.60 454.79 408.47 371.68 314.40 288.77 238.95 200.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 57.24 37.80 32.60 27.99 26.75 25.64 23.47 19.55 12.83 20.34 Current Liabilities 4,808.44 4,303.78 4,079.23 4,237.25 3,107.70 2,343.87 1,795.49 1,530.72 1,176.31 958.61 Trade Payables 1,071.55 934.57 984.73 904.32 786.69 418.60 224.96 326.06 338.58 274.00 Other Current Liabilities 2,833.27 2,614.50 2,476.95 2,817.11 1,864.69 1,578.26 1,313.24 1,039.42 836.82 683.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 903.62 754.71 617.55 515.82 456.32 347.01 257.29 165.24 0.91 0.66 Total Liabilities 15,432.65 14,188.67 13,120.57 11,778.60 10,452.32 8,587.40 7,172.25 5,949.34 4,928.16 4,086.13 Net Block 8,004.64 7,170.88 6,598.91 5,733.54 5,001.74 4,320.87 3,556.90 2,876.85 2,432.03 2,117.15 Gross Block 11,062.12 9,844.35 8,802.44 7,388.92 6,340.12 5,450.05 4,414.31 3,518.41 2,888.58 2,399.62 Accumulated Depreciation 3,057.48 2,673.47 2,203.53 1,655.38 1,338.38 1,129.18 857.41 641.56 456.55 282.47 Non Current Assets 9,850.22 9,563.72 8,765.32 8,049.10 6,689.63 5,491.89 4,674.61 3,706.97 3,145.57 2,756.07 Capital Work in Progress 1,480.51 1,485.66 1,396.44 1,433.74 1,378.60 846.94 776.69 478.08 386.02 351.79 Non Current Investment 292.58 292.58 276.99 258.12 258.12 258.12 258.12 258.12 258.12 259.17 Long Term Loans & Adv. 68.60 231.76 209.71 122.37 49.59 64.51 55.41 58.63 48.31 12.38 Other Non Current Assets 3.89 382.84 283.27 501.33 1.58 1.45 27.49 35.29 21.09 15.58 Current Assets 5,582.43 4,624.95 4,355.25 3,729.50 3,762.69 3,095.51 2,497.64 2,242.37 1,782.59 1,330.06 Current Investments 1,383.57 1,329.07 880.62 419.13 1,717.68 1,567.70 0.00 1,285.87 889.57 417.87 Inventories 56.38 48.76 52.23 49.17 45.52 45.55 51.11 50.94 52.37 51.72 Sundry Debtors 921.38 707.78 1,018.52 903.35 520.56 260.71 170.39 221.48 226.14 201.39 Cash & Bank 2,925.58 2,256.80 2,149.26 2,132.15 1,361.64 1,132.29 2,179.94 607.09 558.03 608.59 Other Current Assets 295.52 124.62 122.21 117.61 117.29 89.26 96.20 76.99 56.48 50.49 Short Term Loans & Adv. 195.40 157.92 132.41 108.09 67.54 51.00 44.17 40.88 35.22 34.86 Net Current Assets 773.99 321.17 276.02 -507.75 654.99 751.64 702.15 711.65 606.28 371.45 Total Assets 15,432.65 14,188.67 13,120.57 11,778.60 10,452.32 8,587.40 7,172.25 5,949.34 4,928.16 4,086.13

Description 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 10,615.77 9,633.37 7,931.24 7,586.04 6,334.43 5,357.97 4,315.71 3,646.95 3,011.69 Share Capital 280.00 280.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 Total Reserves 11,224.44 10,335.77 9,493.37 7,791.24 7,446.04 6,194.43 5,217.97 4,175.71 3,506.95 2,871.69 Non-Current Liabilities 679.90 624.83 489.62 454.79 408.47 371.68 390.89 336.86 273.21 222.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 26.59 7.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 57.35 37.86 32.60 27.99 26.75 25.64 23.47 19.55 12.83 20.34 Current Liabilities 4,823.44 4,314.07 4,080.51 4,237.25 3,107.70 2,343.87 1,795.49 1,530.72 1,176.31 958.61 Trade Payables 1,068.91 934.57 984.80 904.32 786.69 418.60 224.96 326.06 338.58 274.00 Other Current Liabilities 2,850.91 2,624.79 2,478.16 2,817.11 1,864.69 1,578.26 1,313.24 1,039.42 836.82 683.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 903.62 754.71 617.55 515.82 456.32 347.01 257.29 165.24 0.91 0.66 Total Liabilities 17,028.36 15,581.36 14,219.96 12,623.28 11,102.21 9,049.98 7,544.35 6,183.29 5,096.47 4,193.02 Net Block 8,053.39 7,191.87 6,603.28 5,733.54 5,001.74 4,320.87 3,556.90 2,876.85 2,432.03 2,117.15 Gross Block 11,115.97 9,867.35 8,807.03 7,388.92 6,340.12 5,450.05 4,414.31 3,518.41 2,888.58 2,399.62 Accumulated Depreciation 3,062.58 2,675.48 2,203.75 1,655.38 1,338.38 1,129.18 857.41 641.56 456.55 282.47 Non Current Assets 11,456.78 10,938.01 9,856.52 8,893.78 7,339.52 5,954.47 5,046.71 3,940.92 3,313.88 2,862.96 Capital Work in Progress 1,533.51 1,542.52 1,396.44 1,433.74 1,378.60 846.94 776.69 478.08 386.02 351.79 Non Current Investment 1,791.20 1,596.72 1,341.48 1,102.80 908.01 720.70 630.22 492.07 426.43 366.06 Long Term Loans & Adv. 74.79 224.06 232.05 122.37 49.59 64.51 55.41 58.63 48.31 12.38 Other Non Current Assets 3.89 382.84 283.27 501.33 1.58 1.45 27.49 35.29 21.09 15.58 Current Assets 5,571.58 4,643.35 4,363.44 3,729.50 3,762.69 3,095.51 2,497.64 2,242.37 1,782.59 1,330.06 Current Investments 1,383.57 1,329.07 880.62 419.13 1,717.68 1,567.70 0.00 1,285.87 889.57 417.87 Inventories 60.72 48.76 52.23 49.17 45.52 45.55 51.11 50.94 52.37 51.72 Sundry Debtors 920.12 706.70 1,018.63 903.35 520.56 260.71 170.39 221.48 226.14 201.39 Cash & Bank 2,926.21 2,265.36 2,155.51 2,132.15 1,361.64 1,132.29 2,179.94 607.09 558.03 608.59 Other Current Assets 280.96 124.28 122.03 117.61 117.29 89.26 96.20 76.99 56.48 50.49 Short Term Loans & Adv. 183.08 169.18 134.42 108.09 67.54 51.00 44.17 40.88 35.22 34.86 Net Current Assets 748.14 329.28 282.93 -507.75 654.99 751.64 702.15 711.65 606.28 371.45 Total Assets 17,028.36 15,581.36 14,219.96 12,623.28 11,102.21 9,049.98 7,544.35 6,183.29 5,096.47 4,193.02

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 1,946.86 2,190.10 1,535.66 2,230.59 1,897.90 1,545.97 1,360.75 1,157.15 879.33 946.34 PBT 1,805.55 1,936.90 2,307.16 1,927.74 1,765.88 1,331.49 1,415.65 1,200.01 1,032.49 860.69 Adjustment 106.19 96.48 98.44 139.27 130.17 156.66 117.24 61.75 92.99 109.75 Changes in Working Capital 430.51 551.83 -382.82 646.87 377.72 347.27 172.04 264.17 84.10 244.62 Cash after chg. in Working capital 2,342.25 2,585.21 2,022.78 2,713.88 2,273.77 1,835.42 1,704.93 1,525.93 1,209.58 1,215.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -395.39 -395.11 -487.12 -483.29 -375.87 -289.45 -344.18 -368.78 -330.25 -268.72 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 -1,199.75 -1,492.17 -1,094.82 -841.36 -1,584.76 -1,826.38 -520.72 -1,120.84 -716.99 -1,113.96 Net Fixed Assets -1,212.62 -1,131.13 -1,376.22 -1,103.94 -1,421.73 -1,105.99 -1,194.51 -721.89 -523.19 -337.07 Net Investments -54.50 -464.04 -480.36 1,298.55 -149.98 -1,567.70 1,285.87 -396.30 -470.65 -417.87 Others 67.37 103.00 761.76 -1,035.97 -13.05 847.31 -612.08 -2.65 276.85 -359.02 Cash from Financing Activity -714.35 -774.66 -333.66 -1,358.62 -328.46 -296.98 -243.48 -168.83 -84.23 -160.08 Net Cash Inflow / Outflow 32.76 -76.73 107.18 30.61 -15.32 -577.39 596.55 -132.52 78.11 -327.70 Opening Cash & Equivalents 136.06 212.79 105.61 75.00 90.32 667.71 71.16 203.68 125.57 453.27 Closing Cash & Equivalent 168.82 136.06 212.79 105.61 75.00 90.32 667.71 71.16 203.68 125.57

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 1,935.58 2,183.62 1,531.76 2,230.59 1,897.90 1,545.97 1,360.75 1,157.15 879.33 946.34 PBT 1,985.17 2,182.53 2,542.50 2,122.37 1,953.20 1,421.90 1,556.50 1,269.27 1,024.05 903.92 Adjustment -81.04 -155.78 -140.15 -55.31 -57.15 66.25 -23.61 -7.51 101.43 66.52 Changes in Working Capital 426.86 551.98 -383.48 646.87 377.72 347.27 172.04 264.17 84.10 244.62 Cash after chg. in Working capital 2,330.99 2,578.73 2,018.87 2,713.93 2,273.77 1,835.42 1,704.93 1,525.93 1,209.58 1,215.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -395.41 -395.11 -487.11 -483.34 -375.87 -289.45 -344.18 -368.78 -330.25 -268.72 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 -1,211.42 -1,503.91 -1,102.80 -841.36 -1,584.76 -1,826.38 -520.72 -1,120.84 -716.99 -1,113.96 Net Fixed Assets -1,212.62 -1,131.13 -1,376.22 -1,103.94 -1,421.73 -1,105.99 -1,194.51 -721.89 -523.19 -337.07 Net Investments -54.50 -464.04 -480.36 1,298.55 -149.98 -1,567.70 1,285.87 -396.30 -470.65 -417.87 Others 55.70 91.26 753.78 -1,035.97 -13.05 847.31 -612.08 -2.65 276.85 -359.02 Cash from Financing Activity -699.33 -754.13 -315.53 -1,358.62 -328.46 -296.98 -243.48 -168.83 -84.23 -160.08 Net Cash Inflow / Outflow 24.83 -74.42 113.43 30.61 -15.32 -577.39 596.55 -132.52 78.11 -327.70 Opening Cash & Equivalents 144.62 219.04 105.61 75.00 90.32 667.71 71.16 203.68 125.57 453.27 Closing Cash & Equivalent 169.45 144.62 219.04 105.61 75.00 90.32 667.71 71.16 203.68 125.57

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.) 71.33 66.31 61.08 101.24 99.09 83.88 72.32 59.00 50.18 41.81 ROA 9.21% 10.75% 14.04% 13.00% 13.81% 12.76% 17.32% 14.46% 14.88% 15.30% ROE 14.16% 16.46% 22.36% 20.61% 20.53% 18.39% 24.73% 20.59% 20.83% 20.98% ROCE 19.08% 22.00% 29.86% 27.88% 27.96% 24.76% 31.24% 31.74% 32.33% 31.88% Fixed Asset Turnover 1.71 1.76 1.91 2.27 1.44 1.10 1.81 1.99 1.90 1.86 Receivable days 16.66 19.15 22.69 16.67 16.80 14.47 9.98 12.84 15.56 19.56 Inventory Days 1.08 1.12 1.20 1.11 1.96 3.24 2.60 2.96 3.79 4.72 Payable days 29.56 31.63 35.13 29.57 50.08 52.68 27.33 27.31 33.14 28.00 Cash Conversion Cycle -11.82 -11.36 -11.24 -11.79 -31.32 -34.97 -14.75 -11.51 -13.80 -3.72 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 55.81 77.71 84.81 72.82 72.32 61.47 70.70 95.12 121.62 127.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 82.17 75.83 68.81 113.30 108.37 90.49 76.54 61.65 52.10 43.02 ROA 9.47% 11.50% 14.78% 13.82% 14.91% 14.13% 15.95% 13.39% 13.99% 14.23% ROE 13.96% 16.92% 22.58% 21.13% 21.58% 20.06% 22.64% 18.97% 19.52% 19.48% ROCE 18.23% 21.81% 29.26% 27.70% 28.42% 24.70% 29.42% 30.02% 31.02% 30.39% Fixed Asset Turnover 1.70 1.76 1.91 2.27 1.44 1.10 1.81 1.99 1.90 1.86 Receivable days 16.64 19.14 22.69 16.67 16.80 14.47 9.98 12.84 15.56 19.56 Inventory Days 1.12 1.12 1.20 1.11 1.96 3.24 2.60 2.96 3.79 4.72 Payable days 29.52 31.63 35.13 29.57 50.08 52.68 27.33 27.31 33.14 28.00 Cash Conversion Cycle -11.76 -11.37 -11.24 -11.79 -31.32 -34.97 -14.75 -11.51 -13.80 -3.72 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 58.49 83.86 93.29 80.07 79.89 65.57 70.05 93.73 120.63 124.73

Top Investors:

life insurance corporation of india

parag parikh flexi cap fund

hdfc mutual fund - hdfc bse 500 etf

govt of nct of delhi

sbi life insurance co. ltd

government pension fund global

investor education and protection fund (iepf)

Annual Reports:

News Update:

Indraprastha Gas - Quarterly Results
14th Aug 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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