Adani Total Gas Ltd Financials

Adani Total Gas Ltd Financial Statement

Adani Total Gas Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1,344.48	1,298.61	1,221.41
Operating Expense	1,070.73	1,026.43	908.57
Net Profit	149.38	143.44	178.11
Net Profit Margin	11.11	11.05	14.58
Earning Per Share	1.36	1.30	1.62
EBIDTA	259.09	258.85	300.65
Effective Tax Rate	12.57	13.36	15.85

Particulars	Mar 2025
Revenue	1344.48
Operating Expense	1070.73
Net Profit	149.38
Net Profit Margin	11.11
Earning Per Share	1.36
EBIDTA	259.09
Effective Tax Rate	12.57

Adani Total Gas Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	4,471.73	4,378.03	3,037.81
Operating Expenses Annual	3,367.99	3,507.77	2,264.81
Operating Profit Annual	1,150.36	907.38	814.50
Interest Annual	111.35	78.55	52.73
Depreciation	157.10	112.96	82.73
Net Profit Annual	653.10	529.82	504.66
Tax Annual	228.81	186.05	174.38

Particulars	Mar 2024
Total Revenue Annual	4,471.73
Operating Expenses Annual	3,367.99
Operating Profit Annual	1,150.36
Interest Annual	111.35
Depreciation	157.10
Net Profit Annual	653.10
Tax Annual	228.81

Adani Total Gas Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	8.67	31.13	10.23
Cash Flow from Operations	971.09	845.68	732.11
Cash Flow from Investing	-769.12	-1,162.68	-1,132.98
Cash Flow from Financing	-77.49	294.54	421.77
Cash Flow at the End	133.15	8.67	31.13

Particulars	Mar 2024
Cash Flow at the Beginning	8.67
Cash Flow from Operations	971.09
Cash Flow from Investing	-769.12
Cash Flow from Financing	-77.49
Cash Flow at the End	133.15

Adani Total Gas Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	23.90	19.38	25.40
PBIT Margin (%)	20.63	16.96	22.82
PBT Margin (%)	20.44	16.74	22.39
Net PROFIT Margin (%)	13.57	11.31	15.74
Return On Networth / Equity (%)	20.09	19.74	23.03
Return On Networth /Employed (%)	20.88	20.23	24.55
Return On Assets (%)	13.70	13.46	17.00
Total Debt / Equity (X)	0.46	0.46	0.36
Asset Turnover Ratio (%)	1.01	1.19	1.08

Particulars	Mar 2024
PBDIT Margin (%)	23.90
PBIT Margin (%)	20.63
PBT Margin (%)	20.44
Net PROFIT Margin (%)	13.57
Return On Networth / Equity (%)	20.09
Return On Networth /Employed (%)	20.88
Return On Assets (%)	13.70
Total Debt / Equity (X)	0.46
Asset Turnover Ratio (%)	1.01

Adani Total Gas Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3,094.13	2,331.23	1,732.98
Total Current Assets Annual	1,014.38	858.48	361.69
Non Current Assets Annual	5,509.51	4,777.50	4,067.32
Total Shareholders Funds Annual	3,563.37	2,938.05	2,429.99
Total Assets Annual	6,523.89	5,635.98	4,429.01

Particulars	Mar 2024
Fixed Assets Annual	3,094.13
Total Current Assets Annual	1,014.38
Non Current Assets Annual	5,509.51
Total Shareholders Funds Annual	3,563.37
Total Assets Annual	6,523.89

Adani Total Gas Ltd Earning Calls

EPS (INR)

Expected

1.41

Reported

1.41

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Adani Total Gas Ltd Financials

As of May 7, 2025, Adani Total Gas Ltd has a market capitalization of 66,175.57 Cr. Value Research classifies it as a Large-Cap company.

Yes, Adani Total Gas Ltd is debt-free with a debt-to-equity ratio of 0.44.

In FY 2024 , Adani Total Gas Ltd recorded a total revenue of approximately 4,986.08 Cr marking a significant milestone in the company's financial performance.

Adani Total Gas Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.1% annually, respectively..

Adani Total Gas Ltd's current PE ratio is 102.12.

Adani Total Gas Ltd's ROCE averaged 17.9% from the FY ending March 2023 to 2025, with a median of 18.2%. It peaked at 19.4% in March 2024, reflecting strong capital efficiency over the period..

Adani Total Gas Ltd's latest EBIT is Rs. 968.76 Cr, surpassing the average EBIT of Rs. 918.81 Cr over the 5 years..