Mahanagar Gas Limited (MGL)

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 1,690.18 1,728.94 1,723.77 1,719.06 1,744.57 1,877.41 1,929.01 2,039.00 2,159.72 2,255.29 2,265.97 2,258.07
YOY Revenue Growth % 42.32% 0.66% -6.24% -2.98% 3.22% 8.59% 11.91% 18.61% 23.8% 20.13% 17.47% 10.74%
Other Income 38.95 43.71 48.07 44.57 40.16 51.15 46.29 46.41 38.69 28.87 29.41 28.99
Total Income 1,729.13 1,772.65 1,771.84 1,763.63 1,784.73 1,928.56 1,975.30 2,085.41 2,198.41 2,284.16 2,295.38 2,287.06
Total Expenses + 1,168.61 1,250.15 1,275.10 1,325.29 1,326.14 1,478.81 1,614.94 1,746.33 1,760.64 2,026.15 2,023.57 2,108.58
Cost of Materials Consumed 843.86 899.28 923.06 951.70 959.76 1,080.01 1,205.19 1,213.08 1,236.57 1,424.88 1,415.73 1,481.56
Employee Benefit Expense 28.55 31.07 29.11 29.40 29.74 41.60 33.42 33.02 34.61 48.84 47.47 42.98
Other Expenses 296.20 319.80 322.93 344.19 336.64 357.21 376.33 414.33 403.38 443.76 450.68 473.76
Operating Profit 521.57 478.79 448.67 393.77 418.43 398.60 314.06 292.67 399.08 229.14 242.40 149.49
OPM % 30.9% 27.7% 26% 22.9% 24% 21.2% 16.3% 14.4% 18.5% 10.2% 10.7% 6.6%
Profit Before Tax + 495.67 454.33 425.75 357.01 383.69 373.12 278.22 339.08 437.77 258.01 271.81 178.48
Tax Expense 127.27 115.83 108.57 92.02 99.16 90.31 52.85 86.89 113.45 64.64 69.84 46.56
Tax % 25.7% 25.5% 25.5% 25.8% 25.8% 24.2% 19% 25.6% 25.9% 25.1% 25.7% 26.1%
Profit After Tax 368.40 338.50 317.18 264.99 284.53 282.80 225.37 252.19 324.32 193.37 201.97 131.92
EPS (Basic) 37.30 34.27 32.11 26.83 28.80 28.63 22.82 25.53 32.83 51.93 20.45 13.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 7,589.99 6,861.95 6,920.96 3,884.90 2,337.79 3,264.49 3,056.79
YOY Revenue Growth % 10.61% -0.85% 78.15% 66.18% -28.39% 6.79% -
Other Income 184.01 175.30 111.88 85.74 80.51 98.95 77.71
Total Income 7,774.00 7,037.25 7,032.84 3,970.64 2,418.30 3,363.44 3,134.50
Total Expenses + 6,399.90 5,019.15 5,737.56 2,960.96 1,403.74 2,211.60 2,171.44
Cost of Materials Consumed 4,458.04 3,617.90 4,435.64 2,045.78 747.21 1,379.49 1,399.26
Employee Benefit Expense 137.78 118.13 107.89 83.31 87.53 80.63 70.88
Other Expenses 1,484.51 1,283.12 1,194.03 831.87 569.00 751.48 701.30
Operating Profit 1,190.09 1,842.80 1,183.40 923.94 934.05 1,052.89 885.35
OPM % 15.7% 26.9% 17.1% 23.8% 40% 32.3% 29%
Profit Before Exceptional 1,374.10 1,732.76 1,055.54 806.26 833.60 983.53 836.91
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 1,374.10 1,732.76 1,055.54 806.26 833.60 983.53 836.91
Tax Expense 329.21 443.69 265.49 209.31 214.03 190.03 290.52
Tax % 24% 25.6% 25.2% 26% 25.7% 19.3% 34.7%
Profit After Tax 1,044.89 1,289.07 790.05 596.95 619.57 793.50 546.39
EPS (Basic) 105.78 130.50 79.98 60.43 62.72 80.33 55.31

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 6,313.21 5,265.16 3,943.31 0.00 0.00 0.00 0.00
Property, Plant & Equipment 4,097.91 3,535.95 3,020.56 0.00 0.00 0.00 0.00
Capital Work in Progress 974.15 774.29 708.62 0.00 0.00 0.00 0.00
Non-Current Investments 685.75 617.19 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 6.33 7.01 5.14 0.00 0.00 0.00 0.00
Current Assets + 1,890.65 1,960.83 2,089.00 0.00 0.00 0.00 0.00
Inventories 48.92 39.84 33.84 0.00 0.00 0.00 0.00
Trade Receivables 345.62 280.61 294.03 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 134.30 102.69 117.90 0.00 0.00 0.00 0.00
Current Investments 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 98.78 98.78 98.78 0.00 0.00 0.00 0.00
Other Equity 5,790.53 5,044.09 4,035.44 0.00 0.00 0.00 0.00
Non-Current Liabilities 474.27 413.16 336.90 0.00 0.00 0.00 0.00
Current Liabilities 1,840.28 1,669.96 1,561.18 0.00 0.00 0.00 0.00
Total Liabilities 2,314.55 2,083.12 1,898.08 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 1,368.45 1,563.10 969.30 903.68 0.00 0.00 0.00
Cash from Investing Activities -1,113.33 -1,266.75 -649.10 -539.05 0.00 0.00 0.00
Cash from Financing Activities -223.51 -311.56 -284.79 -310.34 0.00 0.00 0.00
Net Increase/Decrease in Cash 31.61 -15.21 35.42 54.30 0.00 0.00 0.00