Mahanagar Gas Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2,014.61 | 1,911.26 | 1,803.87 |
| Operating Expense | 1,490.56 | 1,486.48 | 1,443.16 |
| Net Profit | 324.32 | 252.19 | 225.37 |
| Net Profit Margin | 16.10 | 13.19 | 12.49 |
| Earning Per Share | 32.83 | 25.53 | 22.82 |
| EBIDTA | 510.90 | 415 | 348.51 |
| Effective Tax Rate | 19.14 | 18.15 | 11.27 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2014.61 |
| Operating Expense | 1490.56 |
| Net Profit | 324.32 |
| Net Profit Margin | 16.10 |
| Earning Per Share | 32.83 |
| EBIDTA | 510.90 |
| Effective Tax Rate | 19.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6,244.53 | 6,299.28 | 3,560.19 |
| Operating Expenses Annual | 4,401.90 | 5,115.09 | 2,635.87 |
| Operating Profit Annual | 2,017.93 | 1,296.07 | 1,010.06 |
| Interest Annual | 11.53 | 9.39 | 7.53 |
| Depreciation | 273.64 | 231.14 | 196.27 |
| Net Profit Annual | 1,289.07 | 790.05 | 596.95 |
| Tax Annual | 443.69 | 265.49 | 209.31 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6,244.53 |
| Operating Expenses Annual | 4,401.90 |
| Operating Profit Annual | 2,017.93 |
| Interest Annual | 11.53 |
| Depreciation | 273.64 |
| Net Profit Annual | 1,289.07 |
| Tax Annual | 443.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 117.90 | 82.48 | 28.20 |
| Cash Flow from Operations | 1,563.10 | 969.30 | 903.67 |
| Cash Flow from Investing | -1,266.75 | -649.09 | -539.05 |
| Cash Flow from Financing | -311.56 | -284.79 | -310.34 |
| Cash Flow at the End | 102.69 | 117.90 | 82.48 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 117.90 |
| Cash Flow from Operations | 1,563.10 |
| Cash Flow from Investing | -1,266.75 |
| Cash Flow from Financing | -311.56 |
| Cash Flow at the End | 102.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 29.41 | 18.73 | 26 |
| PBIT Margin (%) | 25.42 | 15.39 | 20.95 |
| PBT Margin (%) | 23.22 | 13.75 | 18.17 |
| Net PROFIT Margin (%) | 18.79 | 11.42 | 15.37 |
| Return On Networth / Equity (%) | 27.79 | 20.44 | 17.48 |
| Return On Networth /Employed (%) | 36.27 | 26.59 | 23.06 |
| Return On Assets (%) | 26.86 | 19.75 | 16.90 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 1.43 | 1.73 | 1.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 29.41 |
| PBIT Margin (%) | 25.42 |
| PBT Margin (%) | 23.22 |
| Net PROFIT Margin (%) | 18.79 |
| Return On Networth / Equity (%) | 27.79 |
| Return On Networth /Employed (%) | 36.27 |
| Return On Assets (%) | 26.86 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,542.96 | 3,025.70 | 2,613.73 |
| Total Current Assets Annual | 1,861 | 2,006.22 | 1,845.11 |
| Non Current Assets Annual | 5,364.99 | 4,026.09 | 3,388.69 |
| Total Shareholders Funds Annual | 5,142.87 | 4,134.22 | 3,597.31 |
| Total Assets Annual | 7,225.99 | 6,032.31 | 5,233.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,542.96 |
| Total Current Assets Annual | 1,861 |
| Non Current Assets Annual | 5,364.99 |
| Total Shareholders Funds Annual | 5,142.87 |
| Total Assets Annual | 7,225.99 |
EPS (INR)
Expected
32.18
Reported
32.18
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.04%
