Mahanagar Gas Ltd

NSE: MGL BSE: 539957

₹1126.40

(-0.44%)

Thu, 26 Feb 2026, 09:32 am

MTF 5xInvest in Mahanagar Gas Ltd with 5x Leverage Buy with MTF

Market Cap109.47B

PE Ratio11.62

Dividend2.71

Utilities

Gas Distributors

24.5K

Mahanagar Gas Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.99M	-2.92M	-10.69M	-2.07M	-12.05M	-22.22M	-10.21M	-904.00K	-3.23M	-65.25M	-71.94M	-75.34M	-93.90M	-133.00M	-140.60M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.60M
Total assets	12.85B	15.50B	17.87B	19.79B	21.72B	23.77B	26.33B	30.20B	34.51B	41.57B	46.33B	52.75B	60.82B	73.08B	83.42B
Total current assets	3.08B	4.32B	5.15B	6.12B	6.91B	7.39B	7.95B	9.75B	11.76B	15.05B	17.54B	18.45B	20.06B	19.08B	19.46B
Cash and short term investments	1.60B	2.92B	3.78B	4.45B	5.31B	5.68B	6.18B	7.92B	9.53B	13.51B	15.37B	15.53B	15.38B	14.45B	14.04B
Cash & equivalents	469.00M	566.66M	758.69M	1.03B	1.60B	232.21M	233.43M	283.24M	387.99M	477.56M	791.55M	867.67M	1.25B	1.36B	1.57B
Short term investments	1.13B	2.36B	3.02B	3.42B	3.71B	5.45B	5.95B	7.63B	9.14B	13.03B	14.58B	14.67B	14.13B	13.09B	12.46B
Total receivables, net	1.07B	838.99M	1.12B	1.37B	1.26B	1.24B	1.22B	1.23B	1.39B	1.19B	1.79B	2.49B	3.89B	3.84B	4.60B
Accounts receivable - trade, net	1.06B	824.54M	901.87M	1.09B	962.31M	1.18B	1.22B	1.23B	1.38B	1.11B	1.73B	2.47B	3.79B	3.77B	4.52B
Other receivables	11.84M	14.45M	215.52M	276.70M	299.47M	55.32M	0	0	7.95M	87.91M	59.87M	21.79M	98.90M	66.20M	81.90M
Total inventory	135.96M	142.73M	137.73M	158.66M	173.55M	180.27M	237.63M	239.99M	191.18M	185.68M	221.65M	286.51M	533.90M	505.20M	626.90M
Other current assets, total	249.04M	384.19M	80.23M	90.19M	99.02M	216.95M	239.05M	275.04M	574.24M	71.42M	68.43M	32.06M	120.50M	106.30M	48.80M
Total non-current assets	9.76B	11.18B	12.71B	13.67B	14.82B	16.38B	18.39B	20.45B	22.75B	26.52B	28.78B	34.30B	40.76B	54.00B	63.96B
Long term investments	168.36M	163.84M	134.34M	98.79M	116.43M	10.88M	6.92M	252.71M	3.29M	612.00K	1.75M	2.44M	1.49B	1.29B	2.49B
Note receivable - long term	13.09M	15.65M	18.18M	16.70M	15.28M	10.83M	3.66M	2.05M	632.00K	232.00K	96.00K	60.00K	736.10M	754.50M	1.31B
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	155.27M	148.19M	116.16M	82.09M	101.15M	43.00K	3.25M	250.67M	2.66M	380.00K	1.66M	2.38M	751.70M	537.20M	1.18B
Net property/plant/equipment	9.35B	10.84B	12.39B	13.35B	14.42B	15.54B	17.13B	18.85B	21.29B	25.34B	27.46B	32.48B	37.32B	46.05B	54.91B
Gross property/plant/equipment	12.58B	14.69B	16.82B	18.55B	20.42B	16.34B	18.85B	21.66B	25.32B	30.75B	34.35B	41.04B	47.83B	58.99B	70.72B
Deferred tax assets	21.28M	38.82M	36.53M	49.14M	66.18M	68.02M	89.46M	98.03M	98.00M	290.20M	315.62M	410.38M	495.20M	543.30M	719.20M
Net intangible assets	62.05M	55.01M	46.11M	43.69M	45.71M	46.87M	44.43M	38.91M	46.61M	46.35M	56.54M	52.31M	51.40M	4.56B	4.32B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	109.20M	109.20M
Other intangibles, net	62.05M	55.01M	46.11M	43.69M	45.71M	46.87M	44.43M	38.91M	46.61M	46.35M	56.54M	52.31M	51.40M	4.45B	4.21B
Other long term assets, total	139.40M	41.52M	60.99M	46.54M	61.44M	279.66M	298.16M	418.42M	529.19M	705.35M	844.53M	1.21B	1.28B	1.47B	1.41B
Short term debt	—	—	—	—	—	6.07M	0	0	0	176.07M	167.92M	205.84M	207.70M	236.00M	355.70M
Current portion of LT debt and capital leases	—	—	—	—	—	6.07M	0	0	0	176.07M	167.92M	205.84M	207.70M	236.00M	355.70M
Short term debt excl. current portion of LT debt	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Accounts payable	553.53M	365.39M	863.93M	1.06B	1.12B	1.12B	1.20B	1.10B	1.52B	1.32B	1.56B	2.72B	3.22B	3.48B	4.31B
Income tax payable	3.88M	158.78M	7.10M	61.14M	17.43M	9.54M	11.64M	8.08M	8.08M	29.69M	29.69M	29.69M	29.70M	29.70M	31.70M
Long term debt	107.91M	104.71M	98.33M	79.83M	155.88M	43.76M	27.00M	11.95M	0	490.01M	573.12M	824.05M	938.40M	1.18B	1.65B
Long term debt excl. lease liabilities	107.91M	104.71M	98.33M	79.83M	155.88M	43.76M	27.00M	11.95M	0	490.01M	573.12M	824.05M	938.40M	1.18B	1.65B
Total equity	9.15B	10.67B	11.83B	12.97B	14.07B	17.28B	18.40B	20.95B	23.99B	29.53B	32.32B	35.97B	41.34B	51.43B	58.95B
Shareholders' equity	9.15B	10.67B	11.83B	12.97B	14.07B	17.28B	18.40B	20.95B	23.99B	29.53B	32.32B	35.97B	41.34B	51.38B	58.80B
Common equity, total	9.15B	10.67B	11.83B	12.97B	14.07B	17.28B	18.40B	20.95B	23.99B	29.53B	32.32B	35.97B	41.34B	51.38B	58.80B
Other common equity	0	0	1.82B	2.12B	2.12B	2.20B	2.12B	2.12B	2.12B	2.12B	2.12B	2.12B	2.12B	2.08B	2.05B
Total debt	107.91M	104.71M	98.33M	79.83M	155.88M	49.83M	27.00M	11.95M	0	666.08M	741.05M	1.03B	1.15B	1.41B	2.01B
Net debt	-1.49B	-2.82B	-3.68B	-4.37B	-5.16B	-5.63B	-6.15B	-7.90B	-9.53B	-12.84B	-14.63B	-14.50B	-14.23B	-13.03B	-12.03B
Change in accounts receivable	-223.95M	227.00M	-83.62M	-198.12M	128.73M	34.89M	-34.17M	30.78M	-115.20M	294.01M	-596.07M	-572.80M	-1.11B	119.20M	-689.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	85.43M	-194.05M	495.00M	189.95M	59.21M	50.79M	29.25M	-106.62M	431.67M	-207.43M	241.15M	1.16B	503.80M	192.70M	864.30M
Change in other assets/liabilities	318.84M	326.03M	514.00M	330.47M	487.04M	365.06M	663.64M	900.04M	52.84M	1.28B	993.16M	1.12B	804.20M	684.60M	531.20M
Sale of fixed assets & businesses	460.00K	380.00K	16.63M	440.00K	1.29M	1.09M	546.00K	1.66M	2.66M	116.70M	1.77M	17.06M	4.00M	10.40M	68.20M
Purchase/sale of investments, net	-176.64M	-1.28B	-850.71M	-501.51M	-940.14M	-342.48M	-355.64M	-1.79B	-1.14B	-3.76B	-1.40B	659.34M	175.80M	2.17B	855.30M
Sale/maturity of investments	10.13B	13.26B	16.37B	20.44B	24.12B	23.37B	25.26B	30.63B	40.97B	42.10B	29.35B	42.57B	72.50B	69.10B	64.98B
Purchase of investments	-10.30B	-14.55B	-17.22B	-20.94B	-25.06B	-23.71B	-25.62B	-32.42B	-42.11B	-45.86B	-30.75B	-41.91B	-72.32B	-66.94B	-64.13B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-2.09M	-3.20M	-6.38M	-18.50M	76.05M	-28.25M	-18.32M	-15.05M	-11.95M	0	0	0	0	-1.95B	0
Issuance/retirement of long term debt	-2.09M	-3.20M	-6.38M	-18.50M	76.05M	-28.25M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	-18.32M	-15.05M	-11.95M	0	—	—	—	-1.95B	0
Total cash dividends paid	-572.99M	-903.37M	-1.56B	-1.83B	-1.83B	-1.88B	-2.82B	-2.24B	-2.33B	-2.18B	-3.22B	-2.81B	-2.52B	-2.77B	-2.96B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800