Adani Total Gas Ltd
NSE: ATGL BSE: 542066
₹529.50
-23.35 (4.22%)
Tue, 03 Nov 2026, 05:13 pm
Market Cap (in Cr)58229.44
PE Ratio90.71
Dividend0.05
Utilities
Gas Distributors
24.5KAdani Total Gas Financials
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 11.29B | 10.87B | 13.74B | 17.19B | 18.75B | 16.96B | 30.38B | 43.78B | 44.75B | 50.00B |
| Gross profit | 2.39B | 2.64B | 3.41B | 4.48B | 6.35B | 7.12B | 7.83B | 8.52B | 10.88B | 10.94B |
| Operating expenses (excl. COGS) | -299.08M | -376.45M | -332.20M | -548.90M | -855.80M | -626.70M | -825.30M | -818.80M | -1.29B | -1.44B |
| Selling/general/admin expenses, total | -258.86M | -339.85M | -298.60M | -520.10M | -645.50M | -568.20M | -748.40M | -761.60M | -1.21B | -1.33B |
| Research & development | — | — | — | — | — | — | 0 | 0 | — | — |
| Selling/general/admin expenses, other | -258.86M | -339.85M | -298.60M | -520.10M | -645.50M | -568.20M | -748.40M | -761.60M | -1.21B | -1.33B |
| Other operating expenses, total | -40.22M | -36.60M | -33.60M | -28.80M | -210.30M | -58.50M | -76.90M | -57.20M | -78.50M | -110.90M |
| Operating income | 2.10B | 2.26B | 3.08B | 3.93B | 5.49B | 6.50B | 7.01B | 7.70B | 9.59B | 9.50B |
| Non-operating income, total | -747.29M | -700.17M | -489.30M | -362.50M | -18.70M | -184.60M | -216.50M | -544.40M | -810.00M | -900.60M |
| Interest expense, net of interest capitalized | -388.50M | -410.65M | -1.25B | -890.40M | -358.50M | -354.80M | -469.50M | -712.90M | -1.04B | -931.50M |
| Interest capitalized | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Non-operating income, excl. interest expenses | 175.67M | 317.16M | 762.60M | 800.80M | 339.30M | 216.80M | 193.80M | 166.70M | 120.60M | 27.30M |
| Non-operating interest income | 198.30M | 324.86M | 710.60M | 713.40M | 318.80M | 284.80M | 282.20M | 284.30M | 247.80M | 208.50M |
| Miscellaneous non-operating expense | -22.63M | -7.69M | 52.00M | 87.40M | 20.50M | -68.00M | -88.40M | -117.60M | -127.20M | -181.20M |
| Unusual income/expense | -534.46M | -606.68M | 1.00M | -272.90M | 500.00K | -46.60M | 59.20M | 1.80M | 109.60M | 3.60M |
| Pretax income | 1.35B | 1.56B | 2.59B | 3.57B | 5.47B | 6.31B | 6.79B | 7.15B | 8.78B | 8.60B |
| Taxes | -557.22M | -548.99M | -943.90M | -1.28B | -1.11B | -1.59B | -1.74B | -1.86B | -2.29B | -2.20B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 790.81M | 1.01B | 1.62B | 2.29B | 4.36B | 4.63B | 5.09B | 5.46B | 6.67B | 6.54B |
| Net income | 790.81M | 1.01B | 1.62B | 2.29B | 4.36B | 4.63B | 5.09B | 5.46B | 6.67B | 6.54B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 790.81M | 1.01B | 1.62B | 2.29B | 4.36B | 4.63B | 5.09B | 5.46B | 6.67B | 6.54B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.64B | 2.82B | 3.69B | 4.60B | 6.00B | 7.12B | 7.83B | 8.83B | 11.17B | 11.53B |
| EBIT | 2.10B | 2.26B | 3.08B | 3.93B | 5.49B | 6.50B | 7.01B | 7.70B | 9.59B | 9.50B |
| Total operating expenses | -9.19B | -8.61B | -10.66B | -13.26B | -13.25B | -10.46B | -23.37B | -36.09B | -35.15B | -40.50B |
| Prepaid expenses | 83.64M | 50.84M | 1.20M | 8.40M | 182.50M | 161.70M | 180.10M | 79.30M | 165.30M | 467.00M |
| Deferred income, current | 57.70M | 13.98M | 17.90M | 11.40M | 8.80M | 2.20M | 68.40M | 115.20M | 140.50M | 208.60M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 212.00M | 374.70M | 442.90M | 442.90M | 772.80M | 792.10M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 809.64M | 910.37M | 1.02B | 1.13B | 1.01B | 1.27B | 1.53B | 1.94B | 2.54B | 3.07B |
| Deferred income, non-current | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -525.32M | 0 | 0 | 0 | -662.90M | 0 | -275.00M | -275.00M | -275.00M | -275.00M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
