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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
384.05368.45357.12355.96359.34416.39
Revenue Growth
6.34%3.17%0.33%-0.94%-13.70%34.53%
Gross Profit
209.1200.15191.7206.49216.61229
Operating Income
29.7325.6512.0116.684.8733.83
Net Income
30.5827.0418.1218.088.126.87
Earnings Per Share
1396.991259.17805.16803.64352.301194.40
EPS Growth
52.82%56.39%0.19%128.11%-70.50%39.45%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.411.412.1213.819.1153.1
Total Debt
---1.914.436.76
Net Cash (Debt)
11.411.412.1211.914.6846.34
Net Cash Growth
-8.37%-5.95%1.89%-18.99%-68.31%-39.38%
Net Cash Per Share
520.74530.83538.71528.71638.432059.73

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.45%54.32%53.68%58.01%60.28%55.00%
Operating Margin
7.74%6.96%3.36%4.69%1.36%8.12%
Pretax Margin
10.61%9.97%6.58%6.89%3.22%9.42%
Profit Margin
7.96%7.34%5.07%5.08%2.25%6.45%
FCF Margin
-6.83%-0.31%-0.96%-0.39%4.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0%20.00%0%0%0%0%
Dividend Yield
240.00%240.00%220.46%220.46%231.48%448.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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