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 1,134.87 1,178.08 1,243.16 1,257.37 1,237.10 1,315.49 1,397.35 1,447.96 1,491.44 1,569.03 1,631.19 1,685.97
YOY Revenue Growth % 6.51% -1.03% 4.86% 5.03% 9.01% 11.66% 12.4% 15.16% 20.56% 19.27% 16.73% 16.44%
Other Income 7.59 10.10 13.06 15.87 11.71 5.64 7.68 8.63 8.52 9.14 9.33 10.42
Total Income 1,142.46 1,188.18 1,256.22 1,273.24 1,248.81 1,321.13 1,405.03 1,456.59 1,499.96 1,578.17 1,640.52 1,696.39
Total Expenses + 886.50 898.34 957.07 967.74 941.78 1,009.84 1,131.11 1,258.13 1,280.74 1,361.05 1,428.23 1,481.97
Cost of Materials Consumed 712.57 691.18 737.79 704.35 710.94 772.92 882.76 904.77 928.11 997.67 1,029.00 1,063.91
Employee Benefit Expense 14.61 16.59 16.57 18.68 14.60 13.76 14.10 13.20 13.20 11.65 14.28 16.04
Other Expenses 159.32 190.57 202.71 244.71 216.24 223.16 234.25 267.16 256.36 269.65 280.98 308.85
Operating Profit 248.37 279.74 286.09 289.63 295.32 305.65 266.24 189.83 210.70 207.98 202.96 204.00
OPM % 21.9% 23.7% 23% 23% 23.9% 23.2% 19.1% 13.1% 14.1% 13.3% 12.4% 12.1%
Profit Before Tax + 198.79 225.01 231.46 226.65 236.98 239.88 193.12 198.46 219.22 217.12 212.29 214.42
Tax Expense 51.10 57.22 59.18 61.31 59.89 61.77 49.68 49.08 57.05 55.44 55.10 58.58
Tax % 25.7% 25.4% 25.6% 27.1% 25.3% 25.8% 25.7% 24.7% 26% 25.5% 26% 27.3%
Profit After Tax 147.69 167.79 172.28 165.34 177.09 178.11 143.44 149.38 162.17 161.68 157.19 155.84
EPS (Basic) 1.34 1.53 1.57 1.50 1.61 1.62 1.30 1.36 1.47 1.47 1.43 1.42

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 5,397.90 4,813.48 4,683.23 3,206.36 1,784.47
YOY Revenue Growth % 12.14% 2.78% 46.06% 79.68% -
Other Income 33.66 46.62 37.12 41.50 44.36
Total Income 5,431.56 4,860.10 4,720.35 3,247.86 1,828.83
Total Expenses + 4,563.12 3,709.65 3,809.92 2,442.23 1,081.23
Cost of Materials Consumed 3,271.39 2,845.89 3,083.28 1,938.53 770.70
Employee Benefit Expense 55.66 66.45 55.49 54.73 51.52
Other Expenses 940.81 797.31 671.15 448.97 259.01
Operating Profit 834.78 1,103.83 873.31 764.13 703.24
OPM % 15.5% 22.9% 18.6% 23.8% 39.4%
Profit Before Exceptional 868.44 881.91 715.87 679.04 645.68
Exceptional Items 0.00 0.00 0.00 0.00 -14.47
Profit Before Tax + 868.44 881.91 715.87 679.04 631.21
Tax Expense 220.42 228.81 186.05 174.38 159.26
Tax % 25.4% 25.9% 26% 25.7% 25.2%
Profit After Tax 648.02 653.10 529.82 504.66 471.95
EPS (Basic) 5.89 5.94 4.82 4.59 4.29

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 6,499.81 5,509.51 4,777.50 0.00 0.00
Property, Plant & Equipment 3,470.69 2,878.30 2,207.88 0.00 0.00
Capital Work in Progress 1,795.41 1,471.71 1,609.39 0.00 0.00
Non-Current Investments 964.55 704.03 682.67 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 + 1,099.04 1,014.38 858.48 0.00 0.00
Inventories 113.99 95.69 90.96 0.00 0.00
Trade Receivables 419.06 407.95 269.66 0.00 0.00
Cash and Cash Equivalents 215.75 133.15 8.67 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 4,075.14 3,453.39 2,828.07 0.00 0.00
Non-Current Liabilities 1,913.86 1,198.55 508.50 0.00 0.00
Current Liabilities 1,499.87 1,761.97 2,189.43 0.00 0.00
Total Liabilities 3,413.73 2,960.52 2,697.93 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 980.33 971.09 845.68 735.72 0.00
Cash from Investing Activities -956.02 -769.12 -1,162.68 -1,136.59 0.00
Cash from Financing Activities 58.29 -77.48 294.54 421.77 0.00
Net Increase/Decrease in Cash 82.60 124.48 -22.46 20.90 0.00