Mahanagar Gas Limited (BOM:539957)

Mahanagar Gas Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	79,452	72,638	62,901	62,993	35,602	21,525
Revenue Growth (YoY)	19.78%	15.48%	-0.15%	76.94%	65.40%	-27.58%
Cost of Revenue	52,867	46,806	36,491	44,354	20,454	7,474
Gross Profit	26,585	25,832	26,410	18,639	15,148	14,051
Selling, General & Admin	1,568	1,468	1,194	1,079	1,784	1,355
Other Operating Expenses	9,391	8,622	6,710	5,665	4,028	3,292
Operating Expenses	14,814	13,610	10,677	9,056	7,775	6,383
Operating Income	11,771	12,221	15,733	9,584	7,373	7,668
Interest Expense	-173.5	-140.6	-133	-93.9	-75.3	-71.94
Interest & Investment Income	352.1	352.1	380.3	429.6	459.4	393.78
Earnings From Equity Investments	-35.1	-8.6	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	0.2	-	-
Other Non Operating Income (Expenses)	199.1	413.2	337.3	245.2	150.6	116.82
EBT Excluding Unusual Items	12,113	12,837	16,318	10,165	7,908	8,106
Gain (Loss) on Sale of Investments	900.6	900.6	1,031	443.8	247.4	294.52
Asset Writedown	-42	-42	-67.6	-53.2	-92.8	-64.87
Pretax Income	12,972	13,696	17,281	10,555	8,063	8,336
Income Tax Expense	3,228	3,291	4,434	2,655	2,093	2,140
Earnings From Continuing Operations	9,744	10,405	12,847	7,901	5,970	6,196
Minority Interest in Earnings	3.2	1.2	-	-	-	-
Net Income	9,747	10,406	12,847	7,901	5,970	6,196
Net Income to Common	9,747	10,406	12,847	7,901	5,970	6,196
Net Income Growth	-14.63%	-19.00%	62.61%	32.35%	-3.65%	-21.92%
Shares Outstanding (Basic)	99	99	99	99	99	99
Shares Outstanding (Diluted)	99	99	99	99	99	99
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	98.67	105.34	130.06	79.98	60.43	62.72
EPS (Diluted)	98.67	105.34	130.06	79.98	60.43	62.72
EPS Growth	-14.63%	-19.00%	62.61%	32.35%	-3.65%	-21.92%
Free Cash Flow	-705.5	2,218	7,845	2,562	2,547	4,658
Free Cash Flow Per Share	-7.14	22.46	79.42	25.94	25.78	47.16
Dividend Per Share	18.000	30.000	30.000	26.000	25.000	23.000
Dividend Growth	-40.00%	-	15.38%	4.00%	8.70%	15.00%
Gross Margin	33.46%	35.56%	41.99%	29.59%	42.55%	65.28%
Operating Margin	14.82%	16.83%	25.01%	15.21%	20.71%	35.62%
Profit Margin	12.27%	14.32%	20.42%	12.54%	16.77%	28.78%
Free Cash Flow Margin	-0.89%	3.05%	12.47%	4.07%	7.15%	21.64%
EBITDA	15,262	15,378	18,203	11,598	9,090	9,160
EBITDA Margin	19.21%	21.17%	28.94%	18.41%	25.53%	42.56%
D&A For EBITDA	3,491	3,157	2,470	2,014	1,717	1,493
EBIT	11,771	12,221	15,733	9,584	7,373	7,668
EBIT Margin	14.82%	16.83%	25.01%	15.21%	20.71%	35.62%
Effective Tax Rate	24.89%	24.03%	25.66%	25.15%	25.96%	25.67%
Revenue as Reported	88,676	81,456	70,892	70,328	39,706	24,183

Source: S&P Global Market Intelligence. Standard template. Financial Sources.