Adani Total Gas Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	58,944	49,999	44,747	43,782	30,378
Other Revenue	-	-	-	2.1	6
Revenue	58,944	49,999	44,747	43,784	30,384
Revenue Growth (YoY)	17.89%	11.73%	2.20%	44.10%	79.19%
Fuel & Purchased Power	40,197	32,758	28,483	30,833	19,385
Operations & Maintenance	-	848.8	740.7	606	486.5
Selling, General & Admin	-	71.3	126	96.6	201.9
Depreciation & Amortization	2,431	2,036	1,579	1,131	827.3
Other Operating Expenses	6,801	4,941	4,360	3,547	2,574
Total Operating Expenses	49,430	40,655	35,289	36,214	23,475
Operating Income	9,515	9,344	9,459	7,571	6,909
Interest Expense	-1,294	-868.6	-984.2	-543.3	-482.9
Interest Income	-	208.5	247.8	284.3	282.2
Net Interest Expense	-1,294	-660.1	-736.4	-259	-200.7
Income (Loss) on Equity Investments	219.9	150.3	179	173.5	47.4
Currency Exchange Gain (Loss)	-	-10.2	-0.2	-0.7	-0.2
Other Non-Operating Income (Expenses)	378.7	-67.5	-52.4	-166.3	20.6
EBT Excluding Unusual Items	8,819	8,756	8,849	7,318	6,776
Gain (Loss) on Sale of Investments	-	33.7	4.4	5.6	1.8
Gain (Loss) on Sale of Assets	-	-41.5	0.5	-	0.8
Other Unusual Items	-	-	109.6	1.8	59.2
Pretax Income	8,819	8,748	8,963	7,325	6,838
Income Tax Expense	2,262	2,204	2,288	1,861	1,744
Net Income	6,557	6,544	6,675	5,465	5,094
Net Income to Common	6,557	6,544	6,675	5,465	5,094
Net Income Growth	0.20%	-1.96%	22.14%	7.28%	10.06%
Shares Outstanding (Basic)	1,100	1,100	1,100	1,100	1,100
Shares Outstanding (Diluted)	1,100	1,100	1,100	1,100	1,100
Shares Change (YoY)	0.04%	-	-	-	0.04%
EPS (Basic)	5.96	5.95	6.07	4.97	4.63
EPS (Diluted)	5.96	5.95	6.07	4.97	4.63
EPS Growth	0.17%	-1.96%	22.14%	7.28%	10.02%
Free Cash Flow	1,608	229.5	1,558	-3,225	-2,185
Free Cash Flow Per Share	1.46	0.21	1.42	-2.93	-1.99
Dividend Per Share	0.250	0.250	0.250	0.250	0.250
Profit Margin	11.12%	13.09%	14.92%	12.48%	16.77%
Free Cash Flow Margin	2.73%	0.46%	3.48%	-7.37%	-7.19%
EBITDA	11,946	11,200	10,843	8,609	7,645
EBITDA Margin	20.27%	22.40%	24.23%	19.66%	25.16%
D&A For EBITDA	2,431	1,857	1,385	1,038	735.8
EBIT	9,515	9,344	9,459	7,571	6,909
EBIT Margin	16.14%	18.69%	21.14%	17.29%	22.74%
Effective Tax Rate	25.65%	25.20%	25.53%	25.40%	25.50%
Revenue as Reported	64,464	54,425	48,605	47,202	32,479

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