Adani Total Gas Limited (BOM:542066)

India · Delayed Price · Currency is INR

651.40

+1.55 (0.24%)

At close: Jul 31, 2026

Adani Total Gas Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	62,694	58,944	49,999	44,747	43,784	30,384
Revenue Growth	19.80%	17.89%	11.73%	2.20%	44.10%	79.19%
Net Income	6,322	6,557	6,544	6,675	5,465	5,094
Earnings Per Share	5.75	5.96	5.95	6.07	4.97	4.63
EPS Growth	-2.38%	0.17%	-1.96%	22.14%	7.28%	10.02%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	5,449	5,449	3,222	1,413	521.8	312.7
Total Debt	28,532	28,532	18,341	15,573	14,221	10,352
Net Cash (Debt)	-23,083	-23,083	-15,120	-14,159	-13,699	-10,039
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.00	-20.99	-13.75	-12.87	-12.46	-9.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	-	11,487	9,639	9,551	8,529	7,321
Capital Expenditures	-	-9,878	-9,409	-7,993	-11,754	-9,506
Free Cash Flow	-	1,608	229.5	1,558	-3,225	-2,185
Free Cash Flow Growth	-	600.78%	-85.27%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Pretax Margin	13.50%	14.96%	17.50%	20.03%	16.73%	22.50%
Profit Margin	10.08%	11.12%	13.09%	14.92%	12.48%	16.77%
FCF Margin	-	2.73%	0.46%	3.48%	-7.37%	-7.19%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	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
Dividend Per Share	0.250	0.250	0.250	0.250	0.250	0.250
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.04%	0.05%	0.04%	0.03%	0.03%	0.01%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	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
PE Ratio	113.33	85.53	101.27	152.66	174.64	464.15
P/FCF Ratio	445.48	348.72	2887.78	654.02	-	-
PS Ratio	11.43	9.52	13.26	22.77	21.80	77.82