Adani Total Gas Ltd

NSE: ATGL BSE: 542066

₹529.50

-23.35 (4.22%)

Tue, 03 Nov 2026, 11:06 pm

MTF 5xInvest in Adani Total Gas Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)58229.44

PE Ratio90.71

Dividend0.05

Utilities

Gas Distributors

24.5K

Adani Total Gas Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-388.50M	-410.65M	-1.25B	-890.40M	-358.50M	-354.80M	-469.50M	-712.90M	-1.04B	-931.50M
Pretax equity in earnings	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	-26.10M	-100.00K	800.00K	-91.30M	47.40M	173.50M	179.00M	150.30M
Total assets	14.32B	16.62B	28.05B	20.59B	24.87B	32.21B	44.31B	56.64B	66.21B	76.98B
Total current assets	4.46B	6.36B	6.51B	6.74B	5.58B	2.23B	3.62B	8.58B	10.32B	11.21B
Cash and short term investments	158.90M	211.97M	897.30M	1.60B	894.70M	108.70M	343.20M	3.72B	4.56B	4.97B
Cash & equivalents	68.73M	156.45M	240.30M	1.59B	894.40M	108.40M	341.80M	3.32B	4.52B	3.99B
Short term investments	90.17M	55.52M	657.00M	5.10M	300.00K	300.00K	1.40M	401.40M	41.60M	981.30M
Total receivables, net	3.47B	5.42B	5.04B	4.59B	3.98B	1.35B	2.23B	3.24B	4.30B	4.37B
Accounts receivable - trade, net	392.81M	562.11M	1.41B	964.90M	781.40M	1.21B	2.16B	3.16B	4.10B	4.24B
Other receivables	3.07B	4.86B	3.63B	3.63B	3.20B	141.90M	74.00M	80.70M	198.00M	133.20M
Total inventory	386.98M	386.85M	421.60M	439.60M	436.90M	582.50M	821.50M	1.49B	1.16B	1.24B
Other current assets, total	367.97M	289.00M	147.70M	96.60M	86.20M	32.20M	38.20M	57.90M	136.10M	160.20M
Total non-current assets	9.86B	10.26B	21.54B	13.85B	19.29B	29.97B	40.69B	48.06B	55.89B	65.77B
Long term investments	465.42M	885.83M	11.17B	1.78B	2.84B	7.72B	9.89B	6.82B	7.07B	8.07B
Note receivable - long term	15.42M	35.83M	10.03B	19.70M	21.10M	—	—	—	—	—
Investments in unconsolidated subsidiaries	450.00M	850.00M	1.14B	1.76B	2.82B	4.14B	6.30B	6.70B	6.93B	7.67B
Other investments	0	0	0	0	0	3.59B	3.59B	126.80M	138.40M	400.50M
Net property/plant/equipment	8.86B	8.91B	9.70B	11.43B	15.55B	21.07B	29.76B	40.23B	47.35B	55.95B
Gross property/plant/equipment	12.35B	9.96B	11.34B	13.70B	18.32B	24.34B	33.78B	45.29B	53.79B	64.23B
Deferred tax assets	18.98M	26.10M	24.70M	109.30M	111.10M	168.90M	157.80M	186.10M	293.80M	329.20M
Net intangible assets	273.71M	299.06M	285.50M	293.80M	329.90M	356.60M	331.10M	341.60M	485.30M	519.30M
Goodwill, net	237.92M	254.92M	254.90M	254.90M	254.90M	254.90M	254.90M	254.90M	254.90M	254.90M
Other intangibles, net	35.79M	44.14M	30.60M	38.90M	75.00M	101.70M	76.20M	86.70M	230.40M	264.40M
Other long term assets, total	244.08M	143.97M	354.70M	246.20M	468.20M	651.70M	549.80M	477.70M	697.90M	892.00M
Short term debt	3.81B	2.28B	1.10B	482.10M	1.10B	1.84B	6.47B	11.09B	5.97B	2.15B
Current portion of LT debt and capital leases	145.88M	584.29M	1.10B	482.10M	522.60M	609.60M	1.08B	3.43B	1.12B	1.74B
Short term debt excl. current portion of LT debt	3.66B	1.70B	0	0	572.60M	1.23B	5.39B	7.67B	4.86B	409.80M
Accounts payable	447.69M	526.75M	1.37B	1.04B	826.10M	1.16B	1.66B	3.07B	3.42B	3.14B
Income tax payable	—	—	22.60M	60.10M	0	—	20.60M	0	—	—
Long term debt	944.12M	3.21B	12.34B	3.46B	3.19B	3.45B	3.88B	3.13B	9.60B	16.19B
Long term debt excl. lease liabilities	944.12M	3.21B	12.34B	3.46B	3.19B	3.45B	3.88B	3.13B	9.60B	16.19B
Total equity	6.11B	7.15B	8.69B	11.02B	14.71B	19.34B	24.16B	29.41B	35.80B	42.07B
Shareholders' equity	6.11B	7.15B	8.69B	11.02B	14.71B	19.34B	24.16B	29.41B	35.80B	42.07B
Common equity, total	6.11B	7.15B	8.69B	11.02B	14.71B	19.34B	24.16B	29.41B	35.80B	42.07B
Other common equity	0	0	1.46B	1.46B	1.46B	1.46B	1.46B	1.53B	1.54B	1.52B
Total debt	4.75B	5.49B	13.45B	3.94B	4.28B	5.29B	10.35B	14.22B	15.57B	18.34B
Net debt	4.59B	5.28B	12.55B	2.34B	3.39B	5.18B	10.01B	10.50B	11.01B	13.37B
Change in accounts receivable	241.48M	-147.99M	-875.80M	439.20M	139.60M	-430.10M	-891.60M	-1.03B	-1.02B	-166.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-60.36M	82.08M	844.30M	-608.90M	-181.40M	482.40M	622.40M	1.42B	463.70M	-165.30M
Change in other assets/liabilities	100.17M	265.76M	69.20M	296.20M	-177.70M	835.50M	1.54B	1.06B	943.70M	378.90M
Sale of fixed assets & businesses	5.86M	11.29M	0	0	3.50M	900.00K	2.40M	0	800.00K	700.00K
Purchase/sale of investments, net	-395.50M	-320.58M	-9.18B	9.60B	-989.90M	-4.99B	-2.14B	-233.50M	259.90M	-245.30M
Sale/maturity of investments	6.51M	4.50M	56.70M	10.12B	65.10M	5.70M	1.80M	5.60M	409.90M	501.30M
Purchase of investments	-402.01M	-325.08M	-9.24B	-515.60M	-1.05B	-5.00B	-2.14B	-239.10M	-150.00M	-746.60M
Other investing cash flow items, total	-3.06B	-1.79B	0	0	478.00M	3.11B	36.10M	36.90M	34.90M	34.70M
Issuance/retirement of debt, net	1.20B	743.18M	8.01B	-9.54B	87.30M	849.40M	5.07B	3.75B	1.01B	2.83B
Issuance/retirement of long term debt	-2.26B	2.70B	9.71B	-9.54B	-485.30M	194.40M	907.40M	1.47B	3.82B	7.28B
Issuance/retirement of short term debt	3.46B	-1.96B	-1.70B	0	572.60M	655.00M	4.16B	2.28B	-2.81B	-4.45B
Issuance/retirement of other debt	0	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-525.32M	0	0	0	-662.90M	0	-275.00M	-275.00M	-275.00M	-275.00M
Other financing cash flow items, total	165.46M	203.82M	302.70M	379.70M	438.70M	0	0	0	0	0

Particulars	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-388.50M	-410.65M	-1.25B	-890.40M	-358.50M	-354.80M	-469.50M	-712.90M	-1.04B	-931.50M
Pretax equity in earnings	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	-26.10M	-100.00K	800.00K	-91.30M	47.40M	173.50M	179.00M	150.30M
Total assets	14.32B	16.62B	28.05B	20.59B	24.87B	32.21B	44.31B	56.64B	66.21B	76.98B
Total current assets	4.46B	6.36B	6.51B	6.74B	5.58B	2.23B	3.62B	8.58B	10.32B	11.21B
Cash and short term investments	158.90M	211.97M	897.30M	1.60B	894.70M	108.70M	343.20M	3.72B	4.56B	4.97B
Cash & equivalents	68.73M	156.45M	240.30M	1.59B	894.40M	108.40M	341.80M	3.32B	4.52B	3.99B
Short term investments	90.17M	55.52M	657.00M	5.10M	300.00K	300.00K	1.40M	401.40M	41.60M	981.30M
Total receivables, net	3.47B	5.42B	5.04B	4.59B	3.98B	1.35B	2.23B	3.24B	4.30B	4.37B
Accounts receivable - trade, net	392.81M	562.11M	1.41B	964.90M	781.40M	1.21B	2.16B	3.16B	4.10B	4.24B
Other receivables	3.07B	4.86B	3.63B	3.63B	3.20B	141.90M	74.00M	80.70M	198.00M	133.20M
Total inventory	386.98M	386.85M	421.60M	439.60M	436.90M	582.50M	821.50M	1.49B	1.16B	1.24B
Other current assets, total	367.97M	289.00M	147.70M	96.60M	86.20M	32.20M	38.20M	57.90M	136.10M	160.20M
Total non-current assets	9.86B	10.26B	21.54B	13.85B	19.29B	29.97B	40.69B	48.06B	55.89B	65.77B
Long term investments	465.42M	885.83M	11.17B	1.78B	2.84B	7.72B	9.89B	6.82B	7.07B	8.07B
Note receivable - long term	15.42M	35.83M	10.03B	19.70M	21.10M	—	—	—	—	—
Investments in unconsolidated subsidiaries	450.00M	850.00M	1.14B	1.76B	2.82B	4.14B	6.30B	6.70B	6.93B	7.67B
Other investments	0	0	0	0	0	3.59B	3.59B	126.80M	138.40M	400.50M
Net property/plant/equipment	8.86B	8.91B	9.70B	11.43B	15.55B	21.07B	29.76B	40.23B	47.35B	55.95B
Gross property/plant/equipment	12.35B	9.96B	11.34B	13.70B	18.32B	24.34B	33.78B	45.29B	53.79B	64.23B
Deferred tax assets	18.98M	26.10M	24.70M	109.30M	111.10M	168.90M	157.80M	186.10M	293.80M	329.20M
Net intangible assets	273.71M	299.06M	285.50M	293.80M	329.90M	356.60M	331.10M	341.60M	485.30M	519.30M
Goodwill, net	237.92M	254.92M	254.90M	254.90M	254.90M	254.90M	254.90M	254.90M	254.90M	254.90M
Other intangibles, net	35.79M	44.14M	30.60M	38.90M	75.00M	101.70M	76.20M	86.70M	230.40M	264.40M
Other long term assets, total	244.08M	143.97M	354.70M	246.20M	468.20M	651.70M	549.80M	477.70M	697.90M	892.00M
Short term debt	3.81B	2.28B	1.10B	482.10M	1.10B	1.84B	6.47B	11.09B	5.97B	2.15B
Current portion of LT debt and capital leases	145.88M	584.29M	1.10B	482.10M	522.60M	609.60M	1.08B	3.43B	1.12B	1.74B
Short term debt excl. current portion of LT debt	3.66B	1.70B	0	0	572.60M	1.23B	5.39B	7.67B	4.86B	409.80M
Accounts payable	447.69M	526.75M	1.37B	1.04B	826.10M	1.16B	1.66B	3.07B	3.42B	3.14B
Income tax payable	—	—	22.60M	60.10M	0	—	20.60M	0	—	—
Long term debt	944.12M	3.21B	12.34B	3.46B	3.19B	3.45B	3.88B	3.13B	9.60B	16.19B
Long term debt excl. lease liabilities	944.12M	3.21B	12.34B	3.46B	3.19B	3.45B	3.88B	3.13B	9.60B	16.19B
Total equity	6.11B	7.15B	8.69B	11.02B	14.71B	19.34B	24.16B	29.41B	35.80B	42.07B
Shareholders' equity	6.11B	7.15B	8.69B	11.02B	14.71B	19.34B	24.16B	29.41B	35.80B	42.07B
Common equity, total	6.11B	7.15B	8.69B	11.02B	14.71B	19.34B	24.16B	29.41B	35.80B	42.07B
Other common equity	0	0	1.46B	1.46B	1.46B	1.46B	1.46B	1.53B	1.54B	1.52B
Total debt	4.75B	5.49B	13.45B	3.94B	4.28B	5.29B	10.35B	14.22B	15.57B	18.34B
Net debt	4.59B	5.28B	12.55B	2.34B	3.39B	5.18B	10.01B	10.50B	11.01B	13.37B
Change in accounts receivable	241.48M	-147.99M	-875.80M	439.20M	139.60M	-430.10M	-891.60M	-1.03B	-1.02B	-166.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-60.36M	82.08M	844.30M	-608.90M	-181.40M	482.40M	622.40M	1.42B	463.70M	-165.30M
Change in other assets/liabilities	100.17M	265.76M	69.20M	296.20M	-177.70M	835.50M	1.54B	1.06B	943.70M	378.90M
Sale of fixed assets & businesses	5.86M	11.29M	0	0	3.50M	900.00K	2.40M	0	800.00K	700.00K
Purchase/sale of investments, net	-395.50M	-320.58M	-9.18B	9.60B	-989.90M	-4.99B	-2.14B	-233.50M	259.90M	-245.30M
Sale/maturity of investments	6.51M	4.50M	56.70M	10.12B	65.10M	5.70M	1.80M	5.60M	409.90M	501.30M
Purchase of investments	-402.01M	-325.08M	-9.24B	-515.60M	-1.05B	-5.00B	-2.14B	-239.10M	-150.00M	-746.60M
Other investing cash flow items, total	-3.06B	-1.79B	0	0	478.00M	3.11B	36.10M	36.90M	34.90M	34.70M
Issuance/retirement of debt, net	1.20B	743.18M	8.01B	-9.54B	87.30M	849.40M	5.07B	3.75B	1.01B	2.83B
Issuance/retirement of long term debt	-2.26B	2.70B	9.71B	-9.54B	-485.30M	194.40M	907.40M	1.47B	3.82B	7.28B
Issuance/retirement of short term debt	3.46B	-1.96B	-1.70B	0	572.60M	655.00M	4.16B	2.28B	-2.81B	-4.45B
Issuance/retirement of other debt	0	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-525.32M	0	0	0	-662.90M	0	-275.00M	-275.00M	-275.00M	-275.00M
Other financing cash flow items, total	165.46M	203.82M	302.70M	379.70M	438.70M	0	0	0	0	0