Mahanagar Gas Limited (MGL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,723.77 1,771.46 1,832.15 1,962.87 2,031.51 2,152.44 2,282.07 2,256.36 2,267.93 2,258.90
YOY Revenue Growth % - - - - 17.85% 21.51% 24.56% 14.95% 11.64% 4.95%
Other Income 48.07 44.13 35.65 46.93 41.99 42.02 32.15 29.02 29.60 29.10
Total Income 1,771.84 1,815.59 1,867.80 2,009.80 2,073.50 2,194.46 2,314.22 2,285.38 2,297.53 2,288.00
Total Expenses + 1,275.10 1,374.92 1,395.54 1,549.60 1,707.25 1,854.12 1,882.05 2,027.60 2,025.80 2,110.06
Cost of Materials Consumed 923.06 977.72 1,005.23 1,125.83 1,268.58 1,280.66 1,311.51 1,425.86 1,417.51 1,482.27
Employee Benefit Expense 29.11 30.68 32.05 43.95 35.51 35.30 37.14 48.88 47.55 43.08
Other Expenses 322.93 366.52 358.26 379.82 403.15 441.28 433.15 443.88 450.82 474.12
Operating Profit 448.67 396.54 436.61 413.27 324.26 298.32 400.02 228.76 242.13 148.84
OPM % 26% 22.4% 23.8% 21.1% 16% 13.9% 17.5% 10.1% 10.7% 6.6%
Profit Before Tax + 425.75 345.82 385.91 371.98 272.21 339.48 432.17 257.78 271.73 177.94
Tax Expense 108.57 93.56 97.14 88.48 51.05 92.47 114.38 66.53 70.63 48.31
Tax % 25.5% 27.1% 25.2% 23.8% 18.8% 27.2% 26.5% 25.8% 26% 27.1%
Profit After Tax 317.18 252.26 288.77 283.50 221.16 247.01 317.79 191.25 201.10 129.63
EPS (Basic) 32.11 25.54 29.23 28.70 22.39 25.01 32.18 19.37 20.36 13.15

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 7,978.97 6,914.35
YOY Revenue Growth % 15.4% -
Other Income 166.59 174.87
Total Income 8,145.56 7,089.22
Total Expenses + 6,775.11 5,070.28
Cost of Materials Consumed 4,680.30 3,645.43
Employee Benefit Expense 146.81 119.41
Other Expenses 1,582.51 1,305.44
Operating Profit 1,203.86 1,844.07
OPM % 15.1% 26.7%
Profit Before Exceptional 1,370.45 1,721.60
Exceptional Items -0.86 0.00
Profit Before Tax + 1,369.59 1,721.60
Tax Expense 329.14 445.23
Tax % 24% 25.9%
Profit After Tax 1,040.45 1,276.37
EPS (Basic) 105.33 129.21

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 6,323.84 5,373.52
Property, Plant & Equipment 4,421.97 3,776.83
Capital Work in Progress 1,068.06 823.39
Non-Current Investments 107.50 50.00
Goodwill 10.92 71.41
Other Intangible Assets 421.21 517.69
Current Assets + 1,946.38 2,007.77
Inventories 52.32 42.07
Trade Receivables 364.06 296.49
Cash and Cash Equivalents 151.75 129.37
Current Investments 1,000.00 1,000.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 98.78 98.78
Other Equity 5,781.40 5,031.43
Non-Current Liabilities 500.48 546.40
Current Liabilities 1,874.98 1,699.78
Total Liabilities 2,375.46 2,246.18

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 1,814.44 1,461.21
Cash from Investing Activities -1,462.24 -358.10
Cash from Financing Activities -329.80 -1,116.44
Net Increase/Decrease in Cash 22.40 -13.33