Mahanagar Gas Limited (NSE:MGL)
1,143.80
+20.10 (1.79%)
Aug 7, 2026, 3:30 PM IST
Mahanagar Gas Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 85,354 | 82,457 | 72,638 | 62,901 | 62,993 | 35,602 |
Revenue Growth | 11.12% | 13.52% | 15.48% | -0.15% | 76.94% | 65.40% |
Gross Profit Gross Profit Growth | 24,771 | 24,526 | 24,427 | 26,410 | 18,639 | 15,148 |
Operating Income Operating Income Growth | 8,699 | 10,429 | 12,221 | 15,733 | 9,584 | 7,373 |
Net Income Net Income Growth | 7,155 | 8,411 | 10,403 | 12,847 | 7,901 | 5,970 |
Earnings Per Share EPS Growth | 72.43 | 85.15 | 105.31 | 130.06 | 79.98 | 60.43 |
EPS Growth | -33.11% | -19.14% | -19.03% | 62.61% | 32.35% | -3.65% |
| 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 Cash & Investments Growth | 11,499 | 11,458 | 13,817 | 14,382 | 15,307 | 15,492 |
Total Debt Total Debt Growth | 2,229 | 2,229 | 2,010 | 1,414 | 1,146 | 1,030 |
Net Cash (Debt) Net Cash Growth | 9,270 | 9,229 | 11,807 | 12,967 | 14,161 | 14,462 |
Net Cash Growth | -21.85% | -21.83% | -8.95% | -8.43% | -2.08% | 2.44% |
Net Cash Per Share Net Cash Per Share Growth | 93.84 | 93.43 | 119.53 | 131.28 | 143.36 | 146.41 |
| 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 Operating Cash Flow Growth | - | 11,623 | 14,066 | 15,679 | 9,693 | 9,037 |
Capital Expenditures CapEx Growth | - | -10,756 | -11,839 | -7,834 | -7,131 | -6,490 |
Free Cash Flow Free Cash Flow Growth | - | 866.9 | 2,227 | 7,845 | 2,562 | 2,547 |
Free Cash Flow Growth | - | -61.07% | -71.62% | 206.18% | 0.62% | -45.33% |
| 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 |
Gross Margin | 29.02% | 29.74% | 33.63% | 41.99% | 29.59% | 42.55% |
Operating Margin | 10.19% | 12.65% | 16.83% | 25.01% | 15.21% | 20.71% |
Pretax Margin | 11.26% | 13.76% | 18.86% | 27.47% | 16.76% | 22.65% |
Profit Margin | 8.38% | 10.20% | 14.32% | 20.42% | 12.54% | 16.77% |
FCF Margin | - | 1.05% | 3.07% | 12.47% | 4.07% | 7.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 Dividend Per Share Growth | 30.000 | 30.000 | 30.000 | 30.000 | 26.000 | 25.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 15.38% | 4.00% | 8.70% |
Dividend Yield | 2.63% | 3.23% | 2.21% | 2.30% | 2.83% | 3.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 15.73 | 10.89 | 13.17 | 10.49 | 12.30 | 12.89 |
Forward PE | 13.10 | 15.19 | 16.79 | - | - | - |
P/FCF Ratio | 129.85 | 105.71 | 61.52 | 17.18 | 37.91 | 30.22 |
PS Ratio | 1.32 | 1.11 | 1.89 | 2.14 | 1.54 | 2.16 |