Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:00 am
| PEG Ratio | 26.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Indraprastha Gas Ltd (IGL), a key player in the LPG/CNG/PNG/LNG bottling and distribution sector, reported a share price of ₹181 and a market capitalization of ₹25,448 Cr. The company has demonstrated substantial revenue growth, with sales increasing from ₹7,710 Cr in FY 2022 to ₹14,133 Cr in FY 2023. This growth trajectory continued into the trailing twelve months (TTM), where sales stood at ₹15,644 Cr. Quarterly sales figures exhibited resilience, with a recent report of ₹3,459 Cr in September 2023, despite fluctuations observed in previous quarters. The company’s operating profit margin (OPM) averaged around 14% over the latest fiscal year, reflecting a competitive stance within the sector, where margins typically range from 10% to 20% for similar firms. Overall, IGL’s performance indicates a strong demand for its services, bolstered by strategic investments in infrastructure and an expanding customer base.
Profitability and Efficiency Metrics
IGL reported a net profit of ₹1,364 Cr, translating to a return on equity (ROE) of 15.7% and a return on capital employed (ROCE) of 20.8%. This level of profitability showcases the company’s effective management of resources and operational efficiencies. The interest coverage ratio (ICR) was an impressive 224.02x, indicating that the company comfortably meets its interest obligations, thereby reducing financial risk. The operating profit reached ₹2,044 Cr in FY 2023, with an OPM of 14% reflecting operational efficiency. Despite some fluctuations, net profit margins remained stable, with the latest margin reported at 9.05% for FY 2025. The company has maintained a strong cash conversion cycle (CCC) of -12 days, which is well below the typical sector average, suggesting effective inventory and receivables management. These metrics highlight IGL’s robust operational framework and its ability to generate profits efficiently.
Balance Sheet Strength and Financial Ratios
Indraprastha Gas Ltd’s balance sheet reflects strong financial health, with total assets reported at ₹14,197 Cr and negligible borrowings of ₹62 Cr, indicating a low leverage position. The company’s reserves have grown significantly, reaching ₹9,522 Cr as of September 2025, which enhances its financial stability and supports future growth initiatives. The price-to-book value (P/BV) ratio stood at 2.67x, indicating a premium valuation relative to its book value, which is generally favorable among investors. Additionally, the current ratio of 1.08x and quick ratio of 1.06x suggest adequate liquidity to meet short-term obligations. The company’s net profit margin of 9.05% and return on assets (ROA) of 11.02% further illustrate effective asset utilization. Overall, IGL’s strong balance sheet and healthy financial ratios position it well for sustainable growth in a competitive market.
Shareholding Pattern and Investor Confidence
IGL’s shareholding structure indicates a balanced distribution of ownership, with promoters holding 45% of the shares, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) accounted for 17.21% and 24.08%, respectively. This level of institutional ownership reflects strong investor confidence in the company’s long-term prospects. The public shareholding stood at 8.71%, with a total of 3,44,539 shareholders as of September 2025. The steady presence of institutional investors suggests a sound governance framework and commitment to shareholder value. However, it is noteworthy that FII holdings have seen a decline from 21.76% in December 2022 to 17.21% in September 2025, which may signal caution among foreign investors regarding market conditions or sector volatility. Nevertheless, the overall stability in shareholding indicates a solid base of support for the company’s strategic initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Indraprastha Gas Ltd is poised for continued growth, driven by increasing demand for clean energy solutions and strategic expansion plans. The company’s low debt levels and high liquidity position it favorably against competitors. However, risks such as regulatory changes in the energy sector, fluctuating raw material prices, and potential disruptions in supply chains could impact profitability. Additionally, the recent decline in FII holdings may pose questions regarding foreign investor sentiment. To navigate these challenges, IGL must focus on maintaining operational efficiency and adapting to market dynamics. In scenarios where the company successfully mitigates these risks, it could enhance its market position and profitability. Conversely, failure to address these risks could hinder growth prospects and investor confidence. Overall, IGL’s solid fundamentals and strategic initiatives suggest a positive outlook, provided it remains vigilant against sector challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Petronet LNG Ltd | 42,938 Cr. | 286 | 332/264 | 12.0 | 137 | 3.49 % | 26.2 % | 21.4 % | 10.0 |
| Mahanagar Gas Ltd | 10,356 Cr. | 1,048 | 1,587/1,040 | 10.5 | 629 | 2.86 % | 22.9 % | 17.7 % | 10.0 |
| Indraprastha Gas Ltd | 25,393 Cr. | 181 | 229/172 | 18.6 | 70.0 | 2.34 % | 20.8 % | 15.7 % | 2.00 |
| Confidence Petroleum India Ltd | 1,132 Cr. | 34.1 | 76.2/32.5 | 12.0 | 41.4 | 0.29 % | 9.33 % | 7.24 % | 1.00 |
| Adani Total Gas Ltd | 60,973 Cr. | 554 | 798/533 | 97.4 | 41.0 | 0.05 % | 17.5 % | 16.8 % | 1.00 |
| Industry Average | 28,158.40 Cr | 420.62 | 30.10 | 183.68 | 1.81% | 19.35% | 15.77% | 4.80 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,554 | 3,711 | 3,682 | 3,407 | 3,459 | 3,556 | 3,597 | 3,517 | 3,697 | 3,759 | 3,947 | 3,914 | 4,023 |
| Expenses | 3,026 | 3,282 | 3,221 | 2,765 | 2,802 | 2,992 | 3,074 | 2,939 | 3,161 | 3,395 | 3,453 | 3,402 | 3,580 |
| Operating Profit | 528 | 428 | 461 | 642 | 657 | 564 | 523 | 578 | 536 | 364 | 494 | 512 | 443 |
| OPM % | 15% | 12% | 13% | 19% | 19% | 16% | 15% | 16% | 14% | 10% | 13% | 13% | 11% |
| Other Income | 110 | 56 | 71 | 46 | 134 | 55 | 109 | 77 | 149 | 129 | 94 | 90 | 163 |
| Interest | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
| Depreciation | 91 | 92 | 94 | 99 | 102 | 102 | 111 | 114 | 118 | 122 | 120 | 124 | 128 |
| Profit before tax | 543 | 389 | 435 | 587 | 686 | 516 | 519 | 538 | 565 | 369 | 466 | 476 | 475 |
| Tax % | 23% | 28% | 24% | 25% | 22% | 24% | 26% | 25% | 24% | 22% | 25% | 25% | 22% |
| Net Profit | 416 | 278 | 330 | 438 | 535 | 392 | 383 | 401 | 431 | 286 | 349 | 356 | 373 |
| EPS in Rs | 2.97 | 1.99 | 2.36 | 3.13 | 3.82 | 2.80 | 2.73 | 2.87 | 3.08 | 2.04 | 2.49 | 2.54 | 2.66 |
Last Updated: January 1, 2026, 7:46 am
Below is a detailed analysis of the quarterly data for Indraprastha Gas Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4,023.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,914.00 Cr. (Jun 2025) to 4,023.00 Cr., marking an increase of 109.00 Cr..
- For Expenses, as of Sep 2025, the value is 3,580.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,402.00 Cr. (Jun 2025) to 3,580.00 Cr., marking an increase of 178.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 443.00 Cr.. The value appears to be declining and may need further review. It has decreased from 512.00 Cr. (Jun 2025) to 443.00 Cr., marking a decrease of 69.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Jun 2025) to 11.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 163.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Jun 2025) to 163.00 Cr., marking an increase of 73.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 128.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 124.00 Cr. (Jun 2025) to 128.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 475.00 Cr.. The value appears to be declining and may need further review. It has decreased from 476.00 Cr. (Jun 2025) to 475.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Jun 2025) to 22.00%, marking a decrease of 3.00%.
- For Net Profit, as of Sep 2025, the value is 373.00 Cr.. The value appears strong and on an upward trend. It has increased from 356.00 Cr. (Jun 2025) to 373.00 Cr., marking an increase of 17.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.66. The value appears strong and on an upward trend. It has increased from 2.54 (Jun 2025) to 2.66, marking an increase of 0.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,914 | 3,681 | 3,686 | 3,815 | 4,535 | 5,765 | 6,485 | 4,941 | 7,710 | 14,133 | 14,000 | 14,928 | 15,644 |
| Expenses | 3,131 | 2,887 | 2,910 | 2,851 | 3,410 | 4,506 | 4,949 | 3,446 | 5,816 | 12,089 | 11,615 | 12,933 | 13,831 |
| Operating Profit | 783 | 794 | 775 | 964 | 1,125 | 1,259 | 1,536 | 1,495 | 1,894 | 2,044 | 2,385 | 1,995 | 1,812 |
| OPM % | 20% | 22% | 21% | 25% | 25% | 22% | 24% | 30% | 25% | 14% | 17% | 13% | 12% |
| Other Income | 21 | 34 | 29 | 65 | 90 | 144 | 152 | 149 | 213 | 274 | 363 | 442 | 475 |
| Interest | 45 | 30 | 10 | 1 | 2 | 2 | 20 | 22 | 25 | 27 | 28 | 25 | 9 |
| Depreciation | 220 | 149 | 156 | 167 | 181 | 201 | 252 | 290 | 317 | 363 | 414 | 474 | 493 |
| Profit before tax | 540 | 649 | 638 | 861 | 1,032 | 1,200 | 1,416 | 1,331 | 1,766 | 1,928 | 2,307 | 1,937 | 1,786 |
| Tax % | 33% | 33% | 34% | 34% | 35% | 34% | 20% | 24% | 26% | 25% | 24% | 24% | |
| Net Profit | 360 | 438 | 419 | 571 | 671 | 787 | 1,137 | 1,006 | 1,315 | 1,445 | 1,748 | 1,468 | 1,364 |
| EPS in Rs | 2.57 | 3.13 | 2.99 | 4.08 | 4.79 | 5.62 | 8.12 | 7.18 | 9.39 | 10.32 | 12.49 | 10.48 | 9.73 |
| Dividend Payout % | 21% | 19% | 20% | 21% | 21% | 21% | 17% | 25% | 29% | 63% | 36% | 67% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 21.67% | -4.34% | 36.28% | 17.51% | 17.29% | 44.47% | -11.52% | 30.72% | 9.89% | 20.97% | -16.02% |
| Change in YoY Net Profit Growth (%) | 0.00% | -26.00% | 40.61% | -18.76% | -0.23% | 27.19% | -55.99% | 42.24% | -20.83% | 11.08% | -36.99% |
Indraprastha Gas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 18% |
| 3 Years: | 25% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 5% |
| 3 Years: | 3% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 19% |
| 3 Years: | 19% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 7:30 am
Balance Sheet
Last Updated: December 4, 2025, 1:26 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 280 | 280 |
| Reserves | 1,623 | 1,958 | 2,376 | 2,787 | 3,373 | 3,990 | 4,922 | 5,732 | 6,796 | 6,947 | 8,412 | 9,004 | 9,522 |
| Borrowings | 352 | 145 | 0 | 0 | 0 | 0 | 96 | 113 | 108 | 83 | 81 | 69 | 62 |
| Other Liabilities | 739 | 833 | 868 | 1,164 | 1,419 | 1,823 | 2,017 | 2,606 | 3,413 | 4,614 | 4,492 | 4,844 | 5,399 |
| Total Liabilities | 2,855 | 3,076 | 3,384 | 4,091 | 4,932 | 5,953 | 7,176 | 8,591 | 10,457 | 11,783 | 13,125 | 14,197 | 15,263 |
| Fixed Assets | 1,895 | 1,956 | 2,019 | 2,117 | 2,432 | 2,877 | 3,557 | 4,321 | 5,002 | 5,734 | 6,599 | 7,171 | 7,493 |
| CWIP | 262 | 254 | 267 | 352 | 386 | 478 | 777 | 847 | 1,379 | 1,434 | 1,396 | 1,486 | 1,636 |
| Investments | 117 | 291 | 259 | 677 | 1,148 | 1,544 | 258 | 1,826 | 1,976 | 677 | 1,158 | 1,622 | 2,066 |
| Other Assets | 580 | 575 | 839 | 945 | 966 | 1,054 | 2,584 | 1,598 | 2,101 | 3,939 | 3,972 | 3,919 | 4,068 |
| Total Assets | 2,855 | 3,076 | 3,384 | 4,091 | 4,932 | 5,953 | 7,176 | 8,591 | 10,457 | 11,783 | 13,125 | 14,197 | 15,263 |
Below is a detailed analysis of the balance sheet data for Indraprastha Gas Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 280.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 280.00 Cr..
- For Reserves, as of Sep 2025, the value is 9,522.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,004.00 Cr. (Mar 2025) to 9,522.00 Cr., marking an increase of 518.00 Cr..
- For Borrowings, as of Sep 2025, the value is 62.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 69.00 Cr. (Mar 2025) to 62.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5,399.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,844.00 Cr. (Mar 2025) to 5,399.00 Cr., marking an increase of 555.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 15,263.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14,197.00 Cr. (Mar 2025) to 15,263.00 Cr., marking an increase of 1,066.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7,493.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,171.00 Cr. (Mar 2025) to 7,493.00 Cr., marking an increase of 322.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,636.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,486.00 Cr. (Mar 2025) to 1,636.00 Cr., marking an increase of 150.00 Cr..
- For Investments, as of Sep 2025, the value is 2,066.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,622.00 Cr. (Mar 2025) to 2,066.00 Cr., marking an increase of 444.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,068.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,919.00 Cr. (Mar 2025) to 4,068.00 Cr., marking an increase of 149.00 Cr..
- For Total Assets, as of Sep 2025, the value is 15,263.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,197.00 Cr. (Mar 2025) to 15,263.00 Cr., marking an increase of 1,066.00 Cr..
Notably, the Reserves (9,522.00 Cr.) exceed the Borrowings (62.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 431.00 | 649.00 | 775.00 | 964.00 | 1.00 | 1.00 | -95.00 | -112.00 | -107.00 | -81.00 | -79.00 | -68.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 23 | 25 | 19 | 18 | 14 | 10 | 19 | 25 | 23 | 27 | 17 |
| Inventory Days | 6 | 7 | 10 | 10 | 8 | 6 | 5 | 8 | 4 | 2 | 2 | 2 |
| Days Payable | 26 | 30 | 26 | 48 | 50 | 35 | 22 | 69 | 65 | 32 | 37 | 31 |
| Cash Conversion Cycle | 0 | 1 | 9 | -19 | -23 | -15 | -7 | -41 | -37 | -6 | -8 | -12 |
| Working Capital Days | -35 | -36 | -32 | -62 | -67 | -75 | -83 | -144 | -115 | -79 | -72 | -80 |
| ROCE % | 29% | 31% | 27% | 32% | 31% | 29% | 29% | 24% | 26% | 27% | 29% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 51,141,859 | 1.11 | 1019.67 | 51,006,808 | 2025-12-15 02:34:18 | 0.26% |
| Kotak Flexicap Fund | 17,000,000 | 0.6 | 338.95 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 8,528,672 | 0.59 | 170.04 | N/A | N/A | N/A |
| Nippon India Growth Mid Cap Fund | 6,904,530 | 0.33 | 137.66 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 6,502,880 | 0.12 | 129.65 | N/A | N/A | N/A |
| SBI PSU Fund | 5,000,000 | 1.73 | 99.69 | N/A | N/A | N/A |
| DSP Large & Mid Cap Fund | 4,673,240 | 0.54 | 93.18 | N/A | N/A | N/A |
| Tata Mid Cap Fund | 3,590,000 | 1.32 | 71.58 | N/A | N/A | N/A |
| Aditya Birla Sun Life PSU Equity Fund | 3,118,215 | 1.1 | 62.17 | N/A | N/A | N/A |
| Nippon India Power & Infra Fund | 3,084,821 | 0.84 | 61.51 | 3,500,000 | 2025-12-15 02:34:18 | -11.86% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 12.27 | 28.36 | 23.42 | 21.46 | 16.75 |
| Diluted EPS (Rs.) | 12.27 | 28.36 | 23.42 | 21.46 | 16.75 |
| Cash EPS (Rs.) | 13.05 | 29.38 | 24.99 | 22.77 | 19.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 75.83 | 137.62 | 113.30 | 108.37 | 90.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 75.83 | 137.62 | 113.30 | 108.37 | 90.49 |
| Revenue From Operations / Share (Rs.) | 106.63 | 200.00 | 202.08 | 110.14 | 70.58 |
| PBDIT / Share (Rs.) | 16.48 | 37.49 | 32.04 | 29.40 | 22.83 |
| PBIT / Share (Rs.) | 13.08 | 31.58 | 26.85 | 24.87 | 18.68 |
| PBT / Share (Rs.) | 13.01 | 31.45 | 26.70 | 24.68 | 18.52 |
| Net Profit / Share (Rs.) | 9.65 | 23.46 | 19.80 | 18.24 | 14.95 |
| NP After MI And SOA / Share (Rs.) | 12.27 | 28.36 | 23.42 | 21.46 | 16.75 |
| PBDIT Margin (%) | 15.45 | 18.74 | 15.85 | 26.68 | 32.33 |
| PBIT Margin (%) | 12.26 | 15.79 | 13.28 | 22.57 | 26.46 |
| PBT Margin (%) | 12.20 | 15.72 | 13.21 | 22.40 | 26.23 |
| Net Profit Margin (%) | 9.05 | 11.73 | 9.79 | 16.55 | 21.18 |
| NP After MI And SOA Margin (%) | 11.50 | 14.17 | 11.59 | 19.48 | 23.73 |
| Return on Networth / Equity (%) | 16.18 | 20.60 | 20.67 | 19.80 | 18.51 |
| Return on Capital Employeed (%) | 16.25 | 21.80 | 22.40 | 21.81 | 19.52 |
| Return On Assets (%) | 11.02 | 13.95 | 12.99 | 13.53 | 12.95 |
| Asset Turnover Ratio (%) | 1.00 | 1.04 | 1.24 | 0.79 | 0.61 |
| Current Ratio (X) | 1.08 | 1.07 | 0.99 | 1.21 | 1.32 |
| Quick Ratio (X) | 1.06 | 1.06 | 0.98 | 1.19 | 1.30 |
| Inventory Turnover Ratio (X) | 295.63 | 276.13 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 42.78 | 14.10 | 78.98 | 16.77 | 16.71 |
| Dividend Payout Ratio (CP) (%) | 33.50 | 11.67 | 64.65 | 13.85 | 13.39 |
| Earning Retention Ratio (%) | 57.22 | 85.90 | 21.02 | 83.23 | 83.29 |
| Cash Earning Retention Ratio (%) | 66.50 | 88.33 | 35.35 | 86.15 | 86.61 |
| Interest Coverage Ratio (X) | 224.02 | 286.22 | 211.77 | 155.77 | 140.90 |
| Interest Coverage Ratio (Post Tax) (X) | 132.23 | 180.10 | 131.88 | 97.64 | 93.31 |
| Enterprise Value (Cr.) | 26146.79 | 28027.45 | 27361.77 | 24730.86 | 34623.71 |
| EV / Net Operating Revenue (X) | 1.75 | 2.00 | 1.93 | 3.21 | 7.01 |
| EV / EBITDA (X) | 11.33 | 10.68 | 12.20 | 12.02 | 21.67 |
| MarketCap / Net Operating Revenue (X) | 1.90 | 2.15 | 2.12 | 3.38 | 7.24 |
| Retention Ratios (%) | 57.21 | 85.89 | 21.01 | 83.22 | 83.28 |
| Price / BV (X) | 2.67 | 3.13 | 3.78 | 3.44 | 5.64 |
| Price / Net Operating Revenue (X) | 1.90 | 2.15 | 2.12 | 3.38 | 7.24 |
| EarningsYield | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 |
After reviewing the key financial ratios for Indraprastha Gas Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.27. This value is within the healthy range. It has decreased from 28.36 (Mar 24) to 12.27, marking a decrease of 16.09.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.27. This value is within the healthy range. It has decreased from 28.36 (Mar 24) to 12.27, marking a decrease of 16.09.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.05. This value is within the healthy range. It has decreased from 29.38 (Mar 24) to 13.05, marking a decrease of 16.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.83. It has decreased from 137.62 (Mar 24) to 75.83, marking a decrease of 61.79.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.83. It has decreased from 137.62 (Mar 24) to 75.83, marking a decrease of 61.79.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 106.63. It has decreased from 200.00 (Mar 24) to 106.63, marking a decrease of 93.37.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.48. This value is within the healthy range. It has decreased from 37.49 (Mar 24) to 16.48, marking a decrease of 21.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.08. This value is within the healthy range. It has decreased from 31.58 (Mar 24) to 13.08, marking a decrease of 18.50.
- For PBT / Share (Rs.), as of Mar 25, the value is 13.01. This value is within the healthy range. It has decreased from 31.45 (Mar 24) to 13.01, marking a decrease of 18.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.65. This value is within the healthy range. It has decreased from 23.46 (Mar 24) to 9.65, marking a decrease of 13.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 12.27. This value is within the healthy range. It has decreased from 28.36 (Mar 24) to 12.27, marking a decrease of 16.09.
- For PBDIT Margin (%), as of Mar 25, the value is 15.45. This value is within the healthy range. It has decreased from 18.74 (Mar 24) to 15.45, marking a decrease of 3.29.
- For PBIT Margin (%), as of Mar 25, the value is 12.26. This value is within the healthy range. It has decreased from 15.79 (Mar 24) to 12.26, marking a decrease of 3.53.
- For PBT Margin (%), as of Mar 25, the value is 12.20. This value is within the healthy range. It has decreased from 15.72 (Mar 24) to 12.20, marking a decrease of 3.52.
- For Net Profit Margin (%), as of Mar 25, the value is 9.05. This value is within the healthy range. It has decreased from 11.73 (Mar 24) to 9.05, marking a decrease of 2.68.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.50. This value is within the healthy range. It has decreased from 14.17 (Mar 24) to 11.50, marking a decrease of 2.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.18. This value is within the healthy range. It has decreased from 20.60 (Mar 24) to 16.18, marking a decrease of 4.42.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.25. This value is within the healthy range. It has decreased from 21.80 (Mar 24) to 16.25, marking a decrease of 5.55.
- For Return On Assets (%), as of Mar 25, the value is 11.02. This value is within the healthy range. It has decreased from 13.95 (Mar 24) to 11.02, marking a decrease of 2.93.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.00. It has decreased from 1.04 (Mar 24) to 1.00, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 1.5. It has increased from 1.07 (Mar 24) to 1.08, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 1.06. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 295.63. This value exceeds the healthy maximum of 8. It has increased from 276.13 (Mar 24) to 295.63, marking an increase of 19.50.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 42.78. This value is within the healthy range. It has increased from 14.10 (Mar 24) to 42.78, marking an increase of 28.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 33.50. This value is within the healthy range. It has increased from 11.67 (Mar 24) to 33.50, marking an increase of 21.83.
- For Earning Retention Ratio (%), as of Mar 25, the value is 57.22. This value is within the healthy range. It has decreased from 85.90 (Mar 24) to 57.22, marking a decrease of 28.68.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 66.50. This value is within the healthy range. It has decreased from 88.33 (Mar 24) to 66.50, marking a decrease of 21.83.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 224.02. This value is within the healthy range. It has decreased from 286.22 (Mar 24) to 224.02, marking a decrease of 62.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 132.23. This value is within the healthy range. It has decreased from 180.10 (Mar 24) to 132.23, marking a decrease of 47.87.
- For Enterprise Value (Cr.), as of Mar 25, the value is 26,146.79. It has decreased from 28,027.45 (Mar 24) to 26,146.79, marking a decrease of 1,880.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.75. This value is within the healthy range. It has decreased from 2.00 (Mar 24) to 1.75, marking a decrease of 0.25.
- For EV / EBITDA (X), as of Mar 25, the value is 11.33. This value is within the healthy range. It has increased from 10.68 (Mar 24) to 11.33, marking an increase of 0.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has decreased from 2.15 (Mar 24) to 1.90, marking a decrease of 0.25.
- For Retention Ratios (%), as of Mar 25, the value is 57.21. This value is within the healthy range. It has decreased from 85.89 (Mar 24) to 57.21, marking a decrease of 28.68.
- For Price / BV (X), as of Mar 25, the value is 2.67. This value is within the healthy range. It has decreased from 3.13 (Mar 24) to 2.67, marking a decrease of 0.46.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has decreased from 2.15 (Mar 24) to 1.90, marking a decrease of 0.25.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indraprastha Gas Ltd:
- Net Profit Margin: 9.05%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.25% (Industry Average ROCE: 19.35%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.18% (Industry Average ROE: 15.77%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 132.23
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.06
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18.6 (Industry average Stock P/E: 30.1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| LPG/CNG/PNG/LNG Bottling/Distribution | IGL Bhawan, Plot No. 4, New Delhi Delhi 110022 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Raj Kumar Dubey | Chairman |
| Mr. Kamal Kishore Chatiwal | Managing Director |
| Mr. Sanjay Kumar | Director & CFO |
| Mr. Mohit Bhatia | Director - Commercial |
| Ms. Niharika Rai | Director |
| Dr. Shyam Agrawal | Director |
| Dr. Simrit Kaur | Director |
| Mrs. Namita Pradhan | Director |
| Prof. Rajni Abbi | Director |
| Dr. Manish Sitaram Dabhade | Director |
FAQ
What is the intrinsic value of Indraprastha Gas Ltd?
Indraprastha Gas Ltd's intrinsic value (as of 15 January 2026) is ₹167.36 which is 7.54% lower the current market price of ₹181.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹25,393 Cr. market cap, FY2025-2026 high/low of ₹229/172, reserves of ₹9,522 Cr, and liabilities of ₹15,263 Cr.
What is the Market Cap of Indraprastha Gas Ltd?
The Market Cap of Indraprastha Gas Ltd is 25,393 Cr..
What is the current Stock Price of Indraprastha Gas Ltd as on 15 January 2026?
The current stock price of Indraprastha Gas Ltd as on 15 January 2026 is ₹181.
What is the High / Low of Indraprastha Gas Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Indraprastha Gas Ltd stocks is ₹229/172.
What is the Stock P/E of Indraprastha Gas Ltd?
The Stock P/E of Indraprastha Gas Ltd is 18.6.
What is the Book Value of Indraprastha Gas Ltd?
The Book Value of Indraprastha Gas Ltd is 70.0.
What is the Dividend Yield of Indraprastha Gas Ltd?
The Dividend Yield of Indraprastha Gas Ltd is 2.34 %.
What is the ROCE of Indraprastha Gas Ltd?
The ROCE of Indraprastha Gas Ltd is 20.8 %.
What is the ROE of Indraprastha Gas Ltd?
The ROE of Indraprastha Gas Ltd is 15.7 %.
What is the Face Value of Indraprastha Gas Ltd?
The Face Value of Indraprastha Gas Ltd is 2.00.
