ADANI TOTAL GAS LIMITED (ATGL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,135.35 1,178.77 1,244.00 1,258.37 1,239.06 1,318.37 1,400.88 1,453.37 1,498.32 1,576.38 1,639.22 1,694.61
YOY Revenue Growth % 2.26% -0.97% 4.93% 5.1% 9.13% 11.84% 12.61% 15.5% 20.92% 19.57% 17.01% 16.6%
Other Income 7.37 9.21 12.42 15.02 9.02 6.63 6.93 8.22 8.11 8.69 9.01 12.06
Total Income 1,142.72 1,187.98 1,256.42 1,273.39 1,248.08 1,325.00 1,407.81 1,461.59 1,506.43 1,585.07 1,648.23 1,706.67
Total Expenses + 886.89 898.51 957.91 970.00 943.27 1,013.84 1,134.44 1,264.11 1,288.35 1,369.00 1,437.18 1,491.97
Cost of Materials Consumed 712.78 691.61 738.24 705.69 711.60 773.97 886.07 904.14 930.23 999.62 1,031.99 1,066.00
Employee Benefit Expense 14.73 16.62 16.67 18.69 14.74 13.98 14.36 13.60 13.66 12.07 14.86 16.83
Other Expenses 159.38 190.28 203.00 245.62 216.93 225.89 234.01 271.66 259.58 272.54 284.43 313.34
Operating Profit 248.46 280.26 286.09 288.37 295.79 304.53 266.44 189.26 209.97 207.38 202.04 202.64
OPM % 21.9% 23.8% 23% 22.9% 23.9% 23.1% 19% 13% 14% 13.2% 12.3% 12%
Profit Before Tax + 198.67 224.24 230.45 225.05 233.32 238.01 190.99 197.48 218.08 216.07 211.05 214.70
Tax Expense 48.45 51.56 53.81 57.09 61.48 52.41 48.61 42.89 52.84 52.58 52.40 46.36
Tax % 24.4% 23% 23.3% 25.4% 26.4% 22% 25.5% 21.7% 24.2% 24.3% 24.8% 21.6%
Profit After Tax 150.22 172.68 176.64 167.96 171.84 185.60 142.38 154.59 165.24 163.49 158.65 168.34
EPS (Basic) 1.37 1.57 1.61 1.53 1.56 1.69 1.30 1.41 1.50 1.49 1.44 1.53

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 5,411.68 4,816.49 4,683.39 3,206.36 1,784.47
YOY Revenue Growth % 12.36% 2.84% 46.07% 79.68% -
Other Income 30.80 44.02 36.85 41.50 44.36
Total Income 5,442.48 4,860.51 4,720.24 3,247.86 1,828.83
Total Expenses + 4,582.68 3,713.31 3,810.47 2,442.23 1,081.23
Cost of Materials Consumed 3,275.78 2,848.32 3,083.32 1,938.53 770.70
Employee Benefit Expense 56.68 66.71 55.68 54.73 51.52
Other Expenses 948.49 798.28 671.47 448.97 259.01
Operating Profit 829.00 1,103.18 872.92 764.13 703.24
OPM % 15.3% 22.9% 18.6% 23.8% 39.4%
Profit Before Exceptional 859.80 878.41 715.19 679.04 645.68
Exceptional Items 0.00 0.00 0.00 0.00 -14.47
Profit Before Tax + 859.80 878.41 715.19 679.04 631.21
Tax Expense 205.39 210.91 168.70 169.64 168.39
Tax % 23.9% 24% 23.6% 25% 26.7%
Profit After Tax 654.41 667.50 546.49 509.40 462.82
EPS (Basic) 5.95 6.07 4.97 4.63 4.21

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 6,543.83 5,559.62 4,787.26 0.00 0.00
Property, Plant & Equipment 3,606.16 2,960.26 2,211.64 0.00 0.00
Capital Work in Progress 1,865.27 1,497.98 1,616.04 0.00 0.00
Non-Current Investments 15.48 13.36 12.50 0.00 0.00
Goodwill 25.49 25.49 25.49 0.00 0.00
Other Intangible Assets 19.29 18.64 5.95 0.00 0.00
Current Assets + 1,120.88 1,032.24 858.04 0.00 0.00
Inventories 115.66 99.17 90.96 0.00 0.00
Trade Receivables 424.01 409.92 269.78 0.00 0.00
Cash and Cash Equivalents 224.02 137.16 12.04 0.00 0.00
Current Investments 28.03 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 109.98 109.98 109.98 0.00 0.00
Other Equity 4,097.07 3,470.34 2,830.98 0.00 0.00
Non-Current Liabilities 1,919.47 1,201.03 510.97 0.00 0.00
Current Liabilities 1,538.19 1,810.51 2,193.37 0.00 0.00
Total Liabilities 3,457.66 3,011.54 2,704.34 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 963.87 955.13 852.85 735.72 0.00
Cash from Investing Activities -933.36 -752.28 -1,166.59 -1,136.59 0.00
Cash from Financing Activities 56.35 -77.73 294.65 421.77 0.00
Net Increase/Decrease in Cash 86.86 125.12 -19.09 20.90 0.00