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 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 |
*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 |
*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 |
*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 |
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%
