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Adani Total Gas Ltd Financial Statements & Historical Data

Updated NSE: ATGLBSE: 542066
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:02 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price583₹ per share
Reported P/E101Times
Book value per share44.2₹ per share
Reported ROCE15.3 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:02 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap64,124 Cr.
Current Price583
High / Low860/454
Stock P/E101
Book Value44.2
Dividend Yield0.04 %
ROCE15.3 %
ROE14.4 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Adani Total Gas Ltd 64,124 Cr. 583 860/454101 44.20.04 %15.3 %14.4 % 1.00
Petronet LNG Ltd 42,825 Cr. 286 326/23510.4 1453.50 %23.2 %18.4 % 10.0
Indraprastha Gas Ltd 19,991 Cr. 143 224/13916.7 71.33.33 %18.1 %13.0 % 2.00
Mahanagar Gas Ltd 10,326 Cr. 1,045 1,335/90014.3 6512.87 %17.1 %12.3 % 10.0
Confidence Petroleum India Ltd 2,859 Cr. 86.0 93.2/27.021.2 42.70.12 %9.23 %6.76 % 1.00
Industry Average28,025.00 Cr428.6032.72190.841.97%16.59%12.97%4.80

All Competitor Stocks of Adani Total Gas Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,0561,0961,1561,1671,1451,2191,2941,3411,3791,4511,5071,5571,754
Expenses 8088168688798519131,0301,0751,0851,1561,2021,2561,483
Operating Profit 248280288288295306265266293295305301270
OPM % 23%26%25%25%26%25%20%20%21%20%20%19%15%
Other Income 101518199168141212122423
Interest 24273129262327242826413539
Depreciation 33383949465153535662626367
Profit before tax 201230236229232247192204222219214227187
Tax % 25%25%25%27%26%25%26%24%26%25%26%26%24%
Net Profit 150173177168172186142155165163159168142
EPS in Rs 1.371.571.611.531.561.691.291.411.501.491.441.531.29

Last Updated: September 30, 2026, 12:46 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:31 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,3741,7191,8751,6963,0384,3784,4755,0005,8946,269
Expenses 1,0081,2641,2809912,2653,5083,3713,8624,7005,098
Operating Profit 3664555957047738701,1041,1371,1951,172
OPM % 27%26%32%42%25%20%25%23%20%19%
Other Income 80594430465462426070
Interest 1259041405378111101129141
Depreciation 6167516383113158204243254
Profit before tax 259357547631684733896875882846
Tax % 36%36%20%25%26%25%26%25%26%
Net Profit 162229436463509546668654656632
EPS in Rs 6.312.083.974.214.634.976.075.955.965.75
Dividend Payout % 0%12%6%6%5%5%4%4%4%

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)41.36%90.39%6.19%9.94%7.27%22.34%-2.10%0.31%
Change in YoY Net Profit Growth (%)0.00%49.03%-84.20%3.74%-2.67%15.08%-24.44%2.40%

Adani Total Gas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2018-2019 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:22%
3 Years:18%
TTM:15%
Compounded Profit Growth
10 Years:Not available
5 Years:9%
3 Years:9%
TTM:-6%
Stock Price CAGR
10 Years:Not available
5 Years:26%
3 Years:-45%
1 Year:-30%
Return on Equity
10 Years:Not available
5 Years:21%
3 Years:19%
Last Year:17%

Last Updated: September 4, 2025, 10:10 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 15, 2026, 4:30 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 257110110110110110110110110
Reserves 7599921,3611,8242,3062,8313,4704,0974,755
Borrowings 1,3453944285291,0351,4221,5571,8342,255
Other Liabilities 4425525777419641,2821,4541,6242,428
Total Liabilities 2,8032,0482,4763,2044,4155,6456,5927,6659,549
Fixed Assets 8979801,1981,3791,7332,3353,1743,6514,314
CWIP 1021903426961,1711,6191,5021,8722,001
Investments 1801762824176346827068111,690
Other Assets 1,6247016557118781,0101,2091,3311,544
Total Assets 2,8032,0482,4763,2044,4155,6456,5927,6659,549
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 2773564926547328539559641,149
Cash from Investing Activity + -988791-461-770-1,133-1,167-752-933-1,236
Cash from Financing Activity + 779-1,077-10239422295-7856116
Net Cash Flow 6870-71-7821-191258729
Free Cash Flow 1371155147-218-32315623161
CFO/OP 100%105%105%112%114%116%103%100%110%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow137.00115.0051.0047.00-218.00-323.00156.0023.00161.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 3818122222263331
Inventory Days 181514251511
Days Payable 573528553136
Cash Conversion Cycle -2-2-2-8613331
Working Capital Days 525-24-128-137-142-101-67
ROCE %24%34%31%25%21%21%17%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%
FIIs 13.94%13.06%13.13%12.96%13.07%13.06%13.22%13.02%12.88%12.81%12.75%12.77%
DIIs 6.15%6.14%6.12%6.15%6.13%6.27%6.23%6.31%6.23%6.25%6.26%6.34%
Public 5.11%5.98%5.93%6.08%5.99%5.85%5.74%5.87%6.07%6.14%6.18%6.07%
No. of Shareholders 4,94,1866,53,4176,31,0226,55,6436,25,8996,43,0396,41,0916,32,8426,34,5396,18,1196,36,1495,96,758
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 9,219 0.19 0.499,0632026-02-22 01:24:281.72%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 5.956.074.974.634.21
Diluted EPS (Rs.) 5.956.074.974.634.21
Cash EPS (Rs.) 7.667.345.845.344.86
Book Value[Excl.RevalReserv]/Share (Rs.) 38.2532.5526.7421.9717.58
Book Value[Incl.RevalReserv]/Share (Rs.) 38.2532.5526.7421.9717.58
Revenue From Operations / Share (Rs.) 45.4640.6939.8127.6215.42
PBDIT / Share (Rs.) 10.5810.448.247.416.81
PBIT / Share (Rs.) 8.739.007.226.656.24
PBT / Share (Rs.) 7.827.996.506.175.74
Net Profit / Share (Rs.) 5.815.914.814.594.29
NP After MI And SOA / Share (Rs.) 5.956.074.974.634.21
PBDIT Margin (%) 23.2825.6420.7026.8144.15
PBIT Margin (%) 19.2022.1218.1224.0840.46
PBT Margin (%) 17.1919.6316.3322.3537.22
Net Profit Margin (%) 12.7814.5112.0816.6127.83
NP After MI And SOA Margin (%) 13.0814.9112.4816.7627.29
Return on Networth / Equity (%) 15.5518.6418.5821.0823.93
Return on Capital Employeed (%) 15.6720.7022.9924.7928.64
Return On Assets (%) 8.5310.129.6811.5314.44
Long Term Debt / Equity (X) 0.360.240.090.140.15
Total Debt / Equity (X) 0.410.410.460.410.22
Asset Turnover Ratio (%) 0.700.730.870.790.59
Current Ratio (X) 0.720.570.390.240.27
Quick Ratio (X) 0.650.510.340.190.21
Inventory Turnover Ratio (X) 46.5547.070.000.000.00
Dividend Payout Ratio (NP) (%) 4.204.115.030.000.00
Dividend Payout Ratio (CP) (%) 3.203.334.160.000.00
Earning Retention Ratio (%) 95.8095.8994.970.000.00
Cash Earning Retention Ratio (%) 96.8096.6795.840.000.00
Interest Coverage Ratio (X) 11.5710.3011.5615.4518.50
Interest Coverage Ratio (Post Tax) (X) 7.356.837.7510.5713.02
Enterprise Value (Cr.) 67452.41102796.3796374.71237280.68106138.10
EV / Net Operating Revenue (X) 13.4922.9722.0178.1162.60
EV / EBITDA (X) 57.9589.56106.29291.32141.77
MarketCap / Net Operating Revenue (X) 13.2422.7521.7877.7962.35
Retention Ratios (%) 95.7995.8894.960.000.00
Price / BV (X) 15.7328.4332.4397.8154.67
Price / Net Operating Revenue (X) 13.2422.7521.7877.7962.35
EarningsYield 0.010.010.010.000.00
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