Indraprastha Gas Limited (BOM:532514)
India flag India · Delayed Price · Currency is INR
148.65
-1.50 (-1.00%)
At close: Sep 16, 2026

Indraprastha 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
168,403161,676149,126140,000141,32677,100
Revenue Growth
9.89%8.42%6.52%-0.94%83.30%56.05%
Gross Profit
35,72133,79234,12438,02333,71530,230
Operating Income
10,96213,40014,87119,53416,62215,710
Net Income
13,61015,49617,17819,85116,39715,023
Earnings Per Share
8.5611.0712.2714.1811.7110.73
EPS Growth
-28.01%-9.79%-13.47%21.07%9.14%28.12%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
43,09842,63035,54730,09718,26130,597
Total Debt
977.5977.5934.9811.7827.71,076
Net Cash (Debt)
42,12041,65334,61229,28517,43329,520
Net Cash Growth
20.31%20.34%18.19%67.98%-40.95%14.64%
Net Cash Per Share
26.4929.7524.7220.9212.4521.09

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
-19,35621,83615,31822,30618,979
Capital Expenditures
--13,473-11,642-12,291-11,221-13,370
Free Cash Flow
-5,88310,1943,02711,0855,610
Free Cash Flow Growth
--42.29%236.76%-72.69%97.62%-15.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.21%20.90%22.88%27.16%23.86%39.21%
Operating Margin
6.51%8.29%9.97%13.95%11.76%20.38%
Pretax Margin
10.39%12.28%14.64%18.16%15.02%25.33%
Profit Margin
8.08%9.59%11.52%14.18%11.60%19.48%
FCF Margin
-3.64%6.84%2.16%7.84%7.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.7504.7504.2509.0006.5002.750
Dividend Per Share Growth
216.67%11.77%-52.78%38.46%136.36%52.78%
Dividend Yield
3.16%3.26%2.15%4.38%3.22%1.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.3013.1616.5615.1918.3017.39
P/FCF Ratio
35.4134.6627.9099.6227.0746.57
PS Ratio
1.241.261.912.152.123.39