Adani Total Gas Limited (BOM:542066)

Adani Total Gas Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	67,618	58,944	49,999	44,747	43,784	30,384
Revenue Growth	23.72%	17.89%	11.73%	2.20%	44.10%	79.19%
Net Income Net Income Growth	6,420	6,557	6,544	6,675	5,465	5,094
Earnings Per Share EPS Growth	5.83	5.96	5.95	6.07	4.97	4.63
EPS Growth	2.46%	0.17%	-1.96%	22.14%	7.28%	10.02%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	6,273	5,449	3,222	1,413	521.8	312.7
Total Debt Total Debt Growth	27,418	28,532	18,341	15,573	14,221	10,352
Net Cash (Debt) Net Cash Growth	-21,145	-23,083	-15,120	-14,159	-13,699	-10,039
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-19.21	-20.99	-13.75	-12.87	-12.46	-9.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	11,447	11,487	9,639	9,551	8,529	7,321
Capital Expenditures CapEx Growth	-10,118	-9,878	-9,409	-7,993	-11,754	-9,506
Free Cash Flow Free Cash Flow Growth	1,329	1,608	229.5	1,558	-3,225	-2,185
Free Cash Flow Growth	-	600.78%	-85.27%	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Pretax Margin	12.86%	14.96%	17.50%	20.03%	16.73%	22.50%
Profit Margin	9.49%	11.12%	13.09%	14.92%	12.48%	16.77%
FCF Margin	1.97%	2.73%	0.46%	3.48%	-7.37%	-7.19%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.250	0.250	0.250	0.250	0.250	0.250
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.05%	0.05%	0.04%	0.03%	0.03%	0.01%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	91.33	85.53	101.27	152.66	174.64	464.15
P/FCF Ratio	441.53	348.72	2887.78	654.02	-	-
PS Ratio	8.68	9.52	13.26	22.77	21.80	77.82

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error