Mahanagar Gas Limited (NSE: MGL)
India
· Delayed Price · Currency is INR 1,321.00
-52.50 (-3.82%)
Feb 3, 2025, 1:31 PM IST
Mahanagar 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 | Dec '24 Dec 31, 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 |
| Revenue | 69,120 | 62,901 | 62,993 | 35,602 | 21,525 | 29,721 | Upgrade
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| Revenue Growth (YoY) | 9.92% | -0.15% | 76.94% | 65.40% | -27.58% | 6.49% | Upgrade
|
| Cost of Revenue | 43,815 | 36,491 | 44,354 | 20,454 | 7,474 | 14,501 | Upgrade
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| Gross Profit | 25,305 | 26,410 | 18,639 | 15,148 | 14,051 | 15,220 | Upgrade
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| Selling, General & Admin | 2,215 | 1,987 | 1,929 | 1,784 | 1,355 | 1,269 | Upgrade
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| Other Operating Expenses | 7,323 | 5,917 | 4,815 | 4,028 | 3,292 | 3,401 | Upgrade
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| Operating Expenses | 13,010 | 10,742 | 9,056 | 7,775 | 6,383 | 6,288 | Upgrade
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| Operating Income | 12,295 | 15,668 | 9,584 | 7,373 | 7,668 | 8,932 | Upgrade
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| Interest Expense | -154.9 | -133 | -93.9 | -75.3 | -71.94 | -65.25 | Upgrade
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| Interest & Investment Income | 380.3 | 380.3 | 429.6 | 459.4 | 393.78 | 486.19 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.2 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 275.7 | 337.3 | 245.2 | 150.6 | 116.82 | 189.47 | Upgrade
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| EBT Excluding Unusual Items | 12,796 | 16,253 | 10,165 | 7,908 | 8,106 | 9,542 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,031 | 1,031 | 443.8 | 247.4 | 294.52 | 313.88 | Upgrade
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| Asset Writedown | -67.6 | -67.6 | -53.2 | -92.8 | -64.87 | -20.56 | Upgrade
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| Pretax Income | 13,760 | 17,216 | 10,555 | 8,063 | 8,336 | 9,835 | Upgrade
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| Income Tax Expense | 3,302 | 4,452 | 2,655 | 2,093 | 2,140 | 1,900 | Upgrade
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| Net Income | 10,458 | 12,764 | 7,901 | 5,970 | 6,196 | 7,935 | Upgrade
|
| Net Income to Common | 10,458 | 12,764 | 7,901 | 5,970 | 6,196 | 7,935 | Upgrade
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| Net Income Growth | -19.11% | 61.56% | 32.35% | -3.65% | -21.92% | 45.23% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 105.87 | 129.22 | 79.98 | 60.43 | 62.72 | 80.33 | Upgrade
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| EPS (Diluted) | 105.86 | 129.21 | 79.98 | 60.43 | 62.72 | 80.33 | Upgrade
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| EPS Growth | -19.12% | 61.55% | 32.35% | -3.65% | -21.92% | 45.24% | Upgrade
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| Free Cash Flow | - | 7,845 | 2,562 | 2,547 | 4,658 | 5,477 | Upgrade
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| Free Cash Flow Per Share | - | 79.42 | 25.94 | 25.78 | 47.16 | 55.45 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | 26.000 | 25.000 | 23.000 | 20.000 | Upgrade
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| Dividend Growth | 7.14% | 15.38% | 4.00% | 8.70% | 15.00% | 0% | Upgrade
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| Gross Margin | 36.61% | 41.99% | 29.59% | 42.55% | 65.28% | 51.21% | Upgrade
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| Operating Margin | 17.79% | 24.91% | 15.21% | 20.71% | 35.62% | 30.05% | Upgrade
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| Profit Margin | 15.13% | 20.29% | 12.54% | 16.77% | 28.78% | 26.70% | Upgrade
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| Free Cash Flow Margin | - | 12.47% | 4.07% | 7.15% | 21.64% | 18.43% | Upgrade
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| EBITDA | 15,142 | 18,158 | 11,598 | 9,090 | 9,160 | 10,338 | Upgrade
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| EBITDA Margin | 21.91% | 28.87% | 18.41% | 25.53% | 42.56% | 34.78% | Upgrade
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| D&A For EBITDA | 2,847 | 2,490 | 2,014 | 1,717 | 1,493 | 1,407 | Upgrade
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| EBIT | 12,295 | 15,668 | 9,584 | 7,373 | 7,668 | 8,932 | Upgrade
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| EBIT Margin | 17.79% | 24.91% | 15.21% | 20.71% | 35.62% | 30.05% | Upgrade
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| Effective Tax Rate | 24.00% | 25.86% | 25.15% | 25.96% | 25.67% | 19.32% | Upgrade
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| Revenue as Reported | 77,667 | 70,892 | 70,328 | 39,706 | 24,183 | 33,634 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.