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Mahanagar Gas Ltd Financial Statements & Historical Data

Updated NSE: MGLBSE: 539957
Report details
Last Updated:
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Mahanagar Gas Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 14.0% to ₹2,372 crore against Jun 2025. Net profit fell 39.4% to ₹194 crore against the same period a year earlier. Operating margin fell from 24.1% to 14.5% (9.6 percentage points lower). For the full year ending Mar 2026, operating margin eased to 17.6%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 9:02 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,054₹ per share
Reported P/E14.4Times
Book value per share651₹ per share
Reported ROCE17.1 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 9:02 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap10,411 Cr.
Current Price1,054
High / Low1,315/900
Stock P/E14.4
Book Value651
Dividend Yield2.85 %
ROCE17.1 %
ROE12.3 %
Face Value10.0

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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 14.0% to ₹2,372 crore against Jun 2025. Net profit fell 39.4% to ₹194 crore against the same period a year earlier. Operating margin fell from 24.1% to 14.5% (9.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll 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 1,5381,5711,5691,5671,5901,7861,7581,9632,0812,0492,0582,0512,372
Expenses 1,0171,0921,1201,1731,1711,3731,4431,5681,5811,7111,7061,7912,029
Operating Profit 521479449394418413314395501338352260343
OPM % 34%30%29%25%26%23%18%20%24%16%17%13%14%
Other Income 39444845404746423229292930
Interest 3234333445656
Depreciation 626668787284799596104103106109
Profit before tax 496454426357384373278338432258272178259
Tax % 26%25%26%26%26%23%19%28%26%25%26%26%25%
Net Profit 368338317265285287225242320193202132194
EPS in Rs 37.3034.2732.1126.8328.8129.0322.8224.5332.3519.5820.4513.3619.61

Last Updated: September 29, 2026, 7:11 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 13.5% to ₹8,240 crore against Mar 2025. Net profit fell 18.6% to ₹847 crore against the same period a year earlier. Operating margin fell from 21.6% to 17.6% (4.0 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:36 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,0952,0782,0342,2332,7912,9722,1533,5606,2996,2457,2618,2408,531
Expenses 1,6051,5691,3901,4531,9061,9191,2192,6365,1154,4025,6916,7897,237
Operating Profit 4905096447808851,0539349241,1841,8431,5701,4511,293
OPM % 23%24%32%35%32%35%43%26%19%30%22%18%15%
Other Income 4147535878998186112175166119118
Interest 12100778912142122
Depreciation 808395111126162174196231274352409422
Profit before tax 4494726017278379848348061,0561,7331,3711,141967
Tax % 33%34%34%34%35%19%26%26%25%26%24%26%
Net Profit 3013113934785467946205977901,2891,041847721
EPS in Rs 33.6934.8039.8348.3855.3280.3362.7260.4379.98130.50105.4185.7373.00
Dividend Payout % 52%50%48%39%36%44%37%41%20%23%28%35%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)3.32%26.37%21.63%14.23%45.42%-21.91%-3.71%32.33%63.16%-19.24%-18.64%
Change in YoY Net Profit Growth (%)0.00%23.04%-4.74%-7.40%31.20%-67.34%18.20%36.04%30.84%-82.40%0.60%

Growth

Compounded Sales Growth
10 Years:13%
5 Years:18%
3 Years:25%
TTM:16%
Compounded Profit Growth
10 Years:13%
5 Years:4%
3 Years:18%
TTM:-10%
Stock Price CAGR
10 Years:Not available
5 Years:7%
3 Years:14%
1 Year:-31%
Return on Equity
10 Years:22%
5 Years:20%
3 Years:21%
Last Year:18%

Last Updated: September 5, 2025, 10:10 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹219 crore in Mar 2026. They increased from ₹198 crore in Mar 2025 (10.6% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 14, 2026, 6:55 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 898999999999999999999999
Reserves 1,3181,6391,7411,9972,3002,8543,1343,4994,0355,0445,7806,335
Borrowings 1653106774103115139198219
Other Liabilities 7436377829141,0421,1091,2951,5341,7831,9442,2082,312
Total Liabilities 2,1662,3702,6243,0103,4414,1284,6015,2346,0327,2268,2848,965
Fixed Assets 1,0641,1291,3051,5321,7632,0492,1692,6143,0263,5434,8445,373
CWIP 3804294123573704875606167097741,0621,259
Investments 3713934676886541,1211,0251,0881,3101,6361,1781,169
Other Assets 3504194414346544718479169881,2731,2001,163
Total Assets 2,1662,3702,6243,0103,4414,1284,6015,2346,0327,2268,2848,965
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹1,147 crore in Mar 2026. Reported free cash flow for the same period was ₹87 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 135.4% of the ₹847 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 4274195326526859858069049691,5631,4201,147
Cash from Investing Activity + -261-222-263-419-439-755-444-539-649-1,267-1,056-874
Cash from Financing Activity + -176-191-284-226-235-242-349-310-285-312-341-368
Net Cash Flow -105-15812-11135435-1522-95
Free Cash Flow 22920427838332255946625625779324987
CFO/OP 116%112%112%113%108%116%108%121%104%108%108%97%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 116%112%112%113%108%116%108%121%104%108%108%97%
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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow229.00204.00278.00383.00322.00559.00466.00256.00257.00793.00249.0087.00

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.

OPERATING CYCLE

Capital efficiency

Mar 2025

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

Working-capital days were -70 in Mar 2025. That is 2 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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

Returns on capital & equity

%

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

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 21171617141382219171618
Inventory Days 5558855115344
Days Payable 343233433940357648263434
Cash Conversion Cycle -8-10-12-18-16-22-21-44-24-7-13-12
Working Capital Days -77-80-59-79-86-78-97-152-106-63-72-70
ROCE %35%33%30%34%37%37%37%27%23%27%34%23%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 32.50% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 23.21% in Jun 2026, 2.27 percentage points below their holding in Jun 2025. DIIs held 22.53% in Jun 2026, 0.01 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership 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 32.50%32.50%32.50%32.50%32.50%32.50%32.50%32.50%32.50%32.50%32.50%32.50%
FIIs 30.51%30.85%30.54%31.49%34.20%25.75%23.76%25.48%23.59%24.89%24.13%23.21%
DIIs 16.10%17.23%17.40%16.67%15.46%21.10%23.82%22.52%22.89%20.83%21.01%22.53%
Government 10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%
Public 10.89%9.43%9.55%9.32%7.84%10.64%9.92%9.50%11.01%11.79%12.34%11.75%
No. of Shareholders 1,53,5821,41,6171,49,7181,47,5401,42,7381,73,9051,67,6501,66,5891,78,5761,79,7611,84,3731,78,033
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
HDFC Multi Cap Fund 1,184,799 0.65 124.74884,7992026-02-23 02:51:1533.91%
Axis Small Cap Fund 1,157,462 0.48 121.86918,1392025-12-08 02:14:0526.07%
UTI Value Fund 799,175 0.86 84.14550,0002025-12-08 02:14:0545.3%
Canara Robeco Small Cap Fund 747,746 0.62 78.72N/AN/AN/A
Aditya Birla Sun Life PSU Equity Fund 707,043 1.3 74.44403,4432025-12-08 02:14:0575.25%
ICICI Prudential Energy Opportunities Fund 703,884 0.75 74.1653,8842026-02-23 02:51:157.65%
Aditya Birla Sun Life Value Fund 508,440 0.86 53.53N/AN/AN/A
UTI Dividend Yield Fund 429,412 1.17 45.21400,0002025-12-08 02:14:057.35%
UTI ELSS Tax Saver Fund 399,652 1.16 42.08N/AN/AN/A
Franklin India Dividend Yield Fund 275,000 1.2 28.95N/AN/AN/A
ALTERNATE FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 105.33129.2179.98
Diluted EPS (Rs.) 105.33129.2179.98
Cash EPS (Rs.) 141.06157.95103.38
Book Value[Excl.RevalReserv]/Share (Rs.) 595.28519.85418.53
Book Value[Incl.RevalReserv]/Share (Rs.) 595.28519.85418.53
Revenue From Operations / Share (Rs.) 735.35636.78637.71
PBDIT / Share (Rs.) 175.80204.37131.21
PBIT / Share (Rs.) 140.16175.63107.81
PBT / Share (Rs.) 138.74174.29106.86
Net Profit / Share (Rs.) 105.42129.2179.98
NP After MI And SOA / Share (Rs.) 105.34129.2179.98
PBDIT Margin (%) 23.9032.0920.57
PBIT Margin (%) 19.0627.5816.90
PBT Margin (%) 18.8627.3616.75
Net Profit Margin (%) 14.3320.2912.54
NP After MI And SOA Margin (%) 14.3220.2912.54
Return on Networth / Equity (%) 17.6924.8719.11
Return on Capital Employeed (%) 21.6430.5323.81
Return On Assets (%) 12.5817.2913.09
Asset Turnover Ratio (%) 0.920.930.00
Current Ratio (X) 1.041.121.28
Quick Ratio (X) 1.011.101.26
Inventory Turnover Ratio (X) 153.930.000.00
Dividend Payout Ratio (NP) (%) 28.4721.6631.88
Dividend Payout Ratio (CP) (%) 21.2717.7224.66
Earning Retention Ratio (%) 71.5378.3468.12
Cash Earning Retention Ratio (%) 78.7382.2875.34
Interest Coverage Ratio (X) 123.51151.79138.03
Interest Coverage Ratio (Post Tax) (X) 75.0696.9785.14
Enterprise Value (Cr.) 13377.5413047.439495.54
EV / Net Operating Revenue (X) 1.842.071.51
EV / EBITDA (X) 7.706.467.33
MarketCap / Net Operating Revenue (X) 1.892.141.54
Retention Ratios (%) 71.5278.3368.11
Price / BV (X) 2.332.632.35
Price / Net Operating Revenue (X) 1.892.141.54
EarningsYield 0.070.090.08

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mahanagar Gas Ltd 10,411 Cr. 1,054 1,315/90014.4 6512.85 %17.1 %12.3 % 10.0
Confidence Petroleum India Ltd 2,709 Cr. 81.5 93.2/27.020.1 42.70.12 %9.12 %6.89 % 1.00
Indraprastha Gas Ltd 20,028 Cr. 143 219/13916.8 71.33.32 %18.1 %13.0 % 2.00
Petronet LNG Ltd 43,950 Cr. 293 326/23510.7 1453.41 %23.2 %18.4 % 10.0
Adani Total Gas Ltd 63,718 Cr. 579 860/454101 44.20.04 %15.3 %14.4 % 1.00
Industry Average28,163.20 Cr430.1032.60190.841.95%16.56%13.00%4.80

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