Adani Total Gas Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,986.08 | 4,471.73 | 4,378.03 |
| Operating Expenses Annual | 3,852.94 | 3,367.99 | 3,507.77 |
| Operating Profit Annual | 1,166.80 | 1,150.36 | 907.38 |
| Interest Annual | 100.32 | 111.35 | 78.55 |
| Depreciation | 198.04 | 157.10 | 112.96 |
| Net Profit Annual | 648.02 | 653.10 | 529.82 |
| Tax Annual | 220.42 | 228.81 | 186.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,986.08 |
| Operating Expenses Annual | 3,852.94 |
| Operating Profit Annual | 1,166.80 |
| Interest Annual | 100.32 |
| Depreciation | 198.04 |
| Net Profit Annual | 648.02 |
| Tax Annual | 220.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 133.15 | 8.67 | 31.13 |
| Cash Flow from Operations | 980.33 | 971.09 | 845.68 |
| Cash Flow from Investing | -956.02 | -769.12 | -1,162.68 |
| Cash Flow from Financing | 58.29 | -77.49 | 294.54 |
| Cash Flow at the End | 215.75 | 133.15 | 8.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 133.15 |
| Cash Flow from Operations | 980.33 |
| Cash Flow from Investing | -956.02 |
| Cash Flow from Financing | 58.29 |
| Cash Flow at the End | 215.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.62 | 23.90 | 19.38 |
| PBIT Margin (%) | 17.95 | 20.63 | 16.96 |
| PBT Margin (%) | 17.77 | 20.44 | 16.74 |
| Net PROFIT Margin (%) | 12.01 | 13.57 | 11.31 |
| Return On Networth / Equity (%) | 16.73 | 20.09 | 19.74 |
| Return On Networth /Employed (%) | 17.34 | 20.88 | 20.23 |
| Return On Assets (%) | 11.64 | 13.70 | 13.46 |
| Total Debt / Equity (X) | 0.44 | 0.46 | 0.46 |
| Asset Turnover Ratio (%) | 0.97 | 1.01 | 1.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.62 |
| PBIT Margin (%) | 17.95 |
| PBT Margin (%) | 17.77 |
| Net PROFIT Margin (%) | 12.01 |
| Return On Networth / Equity (%) | 16.73 |
| Return On Networth /Employed (%) | 17.34 |
| Return On Assets (%) | 11.64 |
| Total Debt / Equity (X) | 0.44 |
| Asset Turnover Ratio (%) | 0.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,522.62 | 3,094.13 | 2,331.23 |
| Total Current Assets Annual | 1,099.04 | 1,014.38 | 858.48 |
| Non Current Assets Annual | 6,499.81 | 5,509.51 | 4,777.50 |
| Total Shareholders Funds Annual | 4,185.12 | 3,563.37 | 2,938.05 |
| Total Assets Annual | 7,598.85 | 6,523.89 | 5,635.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,522.62 |
| Total Current Assets Annual | 1,099.04 |
| Non Current Assets Annual | 6,499.81 |
| Total Shareholders Funds Annual | 4,185.12 |
| Total Assets Annual | 7,598.85 |
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%
