Adani Total Gas Limited (NSE:ATGL)

Adani Total Gas Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	52,330	49,999	44,747	43,782	30,378	16,956
Other Revenue	-	-	-	2.1	6	0.2
Revenue	52,330	49,999	44,747	43,784	30,384	16,956
Revenue Growth (YoY)	14.63%	11.73%	2.20%	44.10%	79.19%	-9.54%
Fuel & Purchased Power	34,932	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	2,135	2,036	1,579	1,131	827.3	625.2
Other Operating Expenses	5,131	4,941	4,360	3,547	2,574	1,734
Total Operating Expenses	43,118	40,655	35,289	36,214	23,475	10,538
Operating Income	9,212	9,344	9,459	7,571	6,909	6,418
Interest Expense	-880.1	-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	-671.6	-660.1	-736.4	-259	-200.7	-93
Income (Loss) on Equity Investments	208.3	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)	-76.6	-67.5	-52.4	-166.3	20.6	27.4
EBT Excluding Unusual Items	8,662	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	8,654	8,748	8,963	7,325	6,838	6,221
Income Tax Expense	2,176	2,204	2,288	1,861	1,744	1,593
Net Income	6,478	6,544	6,675	5,465	5,094	4,628
Net Income to Common	6,478	6,544	6,675	5,465	5,094	4,628
Net Income Growth	-6.00%	-1.96%	22.14%	7.28%	10.06%	6.07%
Shares Outstanding (Basic)	1,100	1,100	1,100	1,100	1,100	1,099
Shares Outstanding (Diluted)	1,100	1,100	1,100	1,100	1,100	1,099
Shares Change (YoY)	-0.11%	-	-	-	0.04%	-0.04%
EPS (Basic)	5.89	5.95	6.07	4.97	4.63	4.21
EPS (Diluted)	5.89	5.95	6.07	4.97	4.63	4.21
EPS Growth	-5.89%	-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	12.38%	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	11,186	11,200	10,843	8,609	7,645	6,963
EBITDA Margin	21.38%	22.40%	24.23%	19.66%	25.16%	41.06%
D&A For EBITDA	1,975	1,857	1,385	1,038	735.8	544.6
EBIT	9,212	9,344	9,459	7,571	6,909	6,418
EBIT Margin	17.60%	18.69%	21.14%	17.29%	22.74%	37.85%
Effective Tax Rate	25.14%	25.20%	25.53%	25.40%	25.50%	25.60%
Revenue as Reported	57,008	54,425	48,605	47,202	32,479	18,288

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.