The Southern Gas Limited (BOM:509910)
India flag India · Delayed Price · Currency is INR
25.00
+1.19 (5.00%)
At close: Aug 18, 2025

The Southern Gas Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
383.59368.45357.12355.96359.34416.39
Revenue Growth
6.21%3.17%0.33%-0.94%-13.70%34.53%
Gross Profit
208.64171.08163.65206.49216.61229
Operating Income
29.2725.8512.0116.684.8733.83
Net Income
30.5827.0418.1218.088.126.87
Earnings Per Share
1396.991201.87805.16803.64352.301194.40
EPS Growth
52.82%49.27%0.19%128.11%-70.50%39.45%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.411.0212.1213.819.1153.1
Total Debt
---1.914.436.76
Net Cash (Debt)
11.411.0212.1211.914.6846.34
Net Cash Growth
-8.37%-9.07%1.89%-18.99%-68.31%-39.38%
Net Cash Per Share
520.74489.82538.71528.71638.432059.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-40.0125.8816.8223.3838.16
Capital Expenditures
--14.84-26.97-20.24-24.8-17.97
Free Cash Flow
-25.18-1.1-3.42-1.4120.19
Free Cash Flow Growth
------20.34%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.39%46.43%45.82%58.01%60.28%55.00%
Operating Margin
7.63%7.02%3.36%4.69%1.36%8.12%
Pretax Margin
10.62%9.97%6.58%6.89%3.22%9.42%
Profit Margin
7.97%7.34%5.07%5.08%2.25%6.45%
FCF Margin
-6.83%-0.31%-0.96%-0.39%4.85%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00060.00050.00050.00050.00050.000
Dividend Per Share Growth
20.00%20.00%0%0%0%0%
Dividend Yield
240.00%240.00%220.46%220.46%69.83%30.75%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.020.020.030.030.200.14
P/FCF Ratio
0.020.02---0.18
PS Ratio
0.000.000.000.000.000.01