Adani Total Gas Limited (BOM: 542066)
India
· Delayed Price · Currency is INR 674.50
-23.00 (-3.30%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 46,872 | 44,747 | 43,782 | 30,378 | 16,956 | 18,746 | Upgrade
|
| Other Revenue | 7.9 | 7.9 | 2.1 | 6 | 0.2 | - | Upgrade
|
| Revenue | 46,880 | 44,755 | 43,784 | 30,384 | 16,956 | 18,746 | Upgrade
|
| Revenue Growth (YoY) | 7.22% | 2.22% | 44.10% | 79.19% | -9.55% | 9.01% | Upgrade
|
| Fuel & Purchased Power | 29,295 | 28,483 | 30,833 | 19,385 | 7,707 | 10,596 | Upgrade
|
| Operations & Maintenance | 740.7 | 740.7 | 606 | 486.5 | 392.9 | 294.3 | Upgrade
|
| Selling, General & Admin | 126 | 126 | 96.6 | 201.9 | 79.3 | 138.9 | Upgrade
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| Depreciation & Amortization | 1,846 | 1,579 | 1,131 | 827.3 | 625.2 | 507 | Upgrade
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| Other Operating Expenses | 4,928 | 4,360 | 3,547 | 2,574 | 1,734 | 1,768 | Upgrade
|
| Total Operating Expenses | 36,935 | 35,289 | 36,214 | 23,475 | 10,538 | 13,305 | Upgrade
|
| Operating Income | 9,945 | 9,467 | 7,571 | 6,909 | 6,418 | 5,441 | Upgrade
|
| Interest Expense | -969.1 | -984.2 | -543.3 | -482.9 | -377.8 | -391.3 | Upgrade
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| Interest Income | 247.8 | 247.8 | 284.3 | 282.2 | 284.8 | 318.8 | Upgrade
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| Net Interest Expense | -721.3 | -736.4 | -259 | -200.7 | -93 | -72.5 | Upgrade
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| Income (Loss) on Equity Investments | 173.6 | 179 | 173.5 | 47.4 | -91.3 | 0.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.2 | -0.7 | -0.2 | - | 2.8 | Upgrade
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| Other Non-Operating Income (Expenses) | -69.6 | -60.3 | -166.3 | 20.6 | 27.4 | 37.3 | Upgrade
|
| EBT Excluding Unusual Items | 9,327 | 8,849 | 7,318 | 6,776 | 6,261 | 5,409 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.4 | 4.4 | 5.6 | 1.8 | 5.7 | 65.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.5 | 0.5 | - | 0.8 | 0.4 | 0.2 | Upgrade
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| Other Unusual Items | 109.6 | 109.6 | 1.8 | 59.2 | -46.6 | 0.5 | Upgrade
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| Pretax Income | 9,442 | 8,963 | 7,325 | 6,838 | 6,221 | 5,475 | Upgrade
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| Income Tax Expense | 2,422 | 2,288 | 1,861 | 1,744 | 1,593 | 1,112 | Upgrade
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| Net Income | 7,020 | 6,675 | 5,465 | 5,094 | 4,628 | 4,363 | Upgrade
|
| Net Income to Common | 7,020 | 6,675 | 5,465 | 5,094 | 4,628 | 4,363 | Upgrade
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| Net Income Growth | 22.95% | 22.14% | 7.28% | 10.06% | 6.07% | 90.78% | Upgrade
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| Shares Outstanding (Basic) | 1,101 | 1,100 | 1,100 | 1,100 | 1,099 | 1,100 | Upgrade
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| Shares Outstanding (Diluted) | 1,101 | 1,100 | 1,100 | 1,100 | 1,099 | 1,100 | Upgrade
|
| Shares Change (YoY) | 0.20% | - | - | 0.04% | -0.04% | - | Upgrade
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| EPS (Basic) | 6.38 | 6.07 | 4.97 | 4.63 | 4.21 | 3.97 | Upgrade
|
| EPS (Diluted) | 6.38 | 6.07 | 4.97 | 4.63 | 4.21 | 3.97 | Upgrade
|
| EPS Growth | 22.71% | 22.14% | 7.28% | 10.02% | 6.12% | 90.78% | Upgrade
|
| Free Cash Flow | 1,841 | 1,558 | -3,225 | -2,185 | 470.7 | 505.1 | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 1.42 | -2.93 | -1.99 | 0.43 | 0.46 | Upgrade
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| Dividend Per Share | - | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | Upgrade
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| Profit Margin | 14.98% | 14.91% | 12.48% | 16.77% | 27.30% | 23.28% | Upgrade
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| Free Cash Flow Margin | 3.93% | 3.48% | -7.37% | -7.19% | 2.78% | 2.69% | Upgrade
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| EBITDA | 11,597 | 10,851 | 8,609 | 7,645 | 6,963 | 5,900 | Upgrade
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| EBITDA Margin | 24.74% | 24.25% | 19.66% | 25.16% | 41.06% | 31.47% | Upgrade
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| D&A For EBITDA | 1,652 | 1,385 | 1,038 | 735.8 | 544.6 | 459.1 | Upgrade
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| EBIT | 9,945 | 9,467 | 7,571 | 6,909 | 6,418 | 5,441 | Upgrade
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| EBIT Margin | 21.21% | 21.15% | 17.29% | 22.74% | 37.85% | 29.02% | Upgrade
|
| Effective Tax Rate | 25.65% | 25.53% | 25.40% | 25.50% | 25.60% | 20.30% | Upgrade
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| Revenue as Reported | 51,029 | 48,605 | 47,202 | 32,479 | 18,288 | 20,353 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.