Adani Total Gas Limited (BOM:542066)
India · Delayed Price · Currency is INR 520.10
-15.80 (-2.95%)
At close: Feb 13, 2026
Adani Total Gas Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 56,785 | 49,999 | 44,747 | 43,782 | 30,378 | 16,956 |
Other Revenue | - | - | - | 2.1 | 6 | 0.2 |
Revenue | 56,785 | 49,999 | 44,747 | 43,784 | 30,384 | 16,956 |
Revenue Growth (YoY) | 17.66% | 11.73% | 2.20% | 44.10% | 79.19% | -9.54% |
Fuel & Purchased Power | 38,624 | 32,758 | 28,483 | 30,833 | 19,385 | 7,707 |
Operations & Maintenance | 848.8 | 848.8 | 740.7 | 606 | 486.5 | 392.9 |
Selling, General & Admin | 71.3 | 71.3 | 126 | 96.6 | 201.9 | 79.3 |
Depreciation & Amortization | 2,331 | 2,036 | 1,579 | 1,131 | 827.3 | 625.2 |
Other Operating Expenses | 5,594 | 4,941 | 4,360 | 3,547 | 2,574 | 1,734 |
Total Operating Expenses | 47,469 | 40,655 | 35,289 | 36,214 | 23,475 | 10,538 |
Operating Income | 9,316 | 9,344 | 9,459 | 7,571 | 6,909 | 6,418 |
Interest Expense | -1,045 | -868.6 | -984.2 | -543.3 | -482.9 | -377.8 |
Interest Income | 208.5 | 208.5 | 247.8 | 284.3 | 282.2 | 284.8 |
Net Interest Expense | -836 | -660.1 | -736.4 | -259 | -200.7 | -93 |
Income (Loss) on Equity Investments | 159.6 | 150.3 | 179 | 173.5 | 47.4 | -91.3 |
Currency Exchange Gain (Loss) | -10.2 | -10.2 | -0.2 | -0.7 | -0.2 | - |
Other Non-Operating Income (Expenses) | -35.2 | -67.5 | -52.4 | -166.3 | 20.6 | 27.4 |
EBT Excluding Unusual Items | 8,594 | 8,756 | 8,849 | 7,318 | 6,776 | 6,261 |
Gain (Loss) on Sale of Investments | 33.7 | 33.7 | 4.4 | 5.6 | 1.8 | 5.7 |
Gain (Loss) on Sale of Assets | -41.5 | -41.5 | 0.5 | - | 0.8 | 0.4 |
Other Unusual Items | - | - | 109.6 | 1.8 | 59.2 | -46.6 |
Pretax Income | 8,586 | 8,748 | 8,963 | 7,325 | 6,838 | 6,221 |
Income Tax Expense | 2,167 | 2,204 | 2,288 | 1,861 | 1,744 | 1,593 |
Net Income | 6,420 | 6,544 | 6,675 | 5,465 | 5,094 | 4,628 |
Net Income to Common | 6,420 | 6,544 | 6,675 | 5,465 | 5,094 | 4,628 |
Net Income Growth | -3.86% | -1.96% | 22.14% | 7.28% | 10.06% | 6.07% |
Shares Outstanding (Basic) | 1,099 | 1,100 | 1,100 | 1,100 | 1,100 | 1,099 |
Shares Outstanding (Diluted) | 1,099 | 1,100 | 1,100 | 1,100 | 1,100 | 1,099 |
Shares Change (YoY) | -0.09% | - | - | - | 0.04% | -0.04% |
EPS (Basic) | 5.84 | 5.95 | 6.07 | 4.97 | 4.63 | 4.21 |
EPS (Diluted) | 5.84 | 5.95 | 6.07 | 4.97 | 4.63 | 4.21 |
EPS Growth | -3.78% | -1.96% | 22.14% | 7.28% | 10.02% | 6.12% |
Free Cash Flow | - | 229.5 | 1,558 | -3,225 | -2,185 | 470.7 |
Free Cash Flow Per Share | - | 0.21 | 1.42 | -2.93 | -1.99 | 0.43 |
Dividend Per Share | - | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 |
Profit Margin | 11.30% | 13.09% | 14.92% | 12.48% | 16.77% | 27.30% |
Free Cash Flow Margin | - | 0.46% | 3.48% | -7.37% | -7.19% | 2.78% |
EBITDA | 11,527 | 11,200 | 10,843 | 8,609 | 7,645 | 6,963 |
EBITDA Margin | 20.30% | 22.40% | 24.23% | 19.66% | 25.16% | 41.06% |
D&A For EBITDA | 2,211 | 1,857 | 1,385 | 1,038 | 735.8 | 544.6 |
EBIT | 9,316 | 9,344 | 9,459 | 7,571 | 6,909 | 6,418 |
EBIT Margin | 16.41% | 18.69% | 21.14% | 17.29% | 22.74% | 37.85% |
Effective Tax Rate | 25.23% | 25.20% | 25.53% | 25.40% | 25.50% | 25.60% |
Revenue as Reported | 62,013 | 54,425 | 48,605 | 47,202 | 32,479 | 18,288 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.