Mahanagar Gas Limited (NSE:MGL)
India flag India · Delayed Price · Currency is INR
1,143.80
+20.10 (1.79%)
Aug 7, 2026, 3:30 PM IST

Mahanagar Gas Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
85,35482,45772,63862,90162,99335,602
Revenue Growth
11.12%13.52%15.48%-0.15%76.94%65.40%
Gross Profit
24,77124,52624,42726,41018,63915,148
Operating Income
8,69910,42912,22115,7339,5847,373
Net Income
7,1558,41110,40312,8477,9015,970
Earnings Per Share
72.4385.15105.31130.0679.9860.43
EPS Growth
-33.11%-19.14%-19.03%62.61%32.35%-3.65%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,49911,45813,81714,38215,30715,492
Total Debt
2,2292,2292,0101,4141,1461,030
Net Cash (Debt)
9,2709,22911,80712,96714,16114,462
Net Cash Growth
-21.85%-21.83%-8.95%-8.43%-2.08%2.44%
Net Cash Per Share
93.8493.43119.53131.28143.36146.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11,62314,06615,6799,6939,037
Capital Expenditures
--10,756-11,839-7,834-7,131-6,490
Free Cash Flow
-866.92,2277,8452,5622,547
Free Cash Flow Growth
--61.07%-71.62%206.18%0.62%-45.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00030.00030.00030.00026.00025.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.7310.8913.1710.4912.3012.89
Forward PE
13.1015.1916.79---
P/FCF Ratio
129.85105.7161.5217.1837.9130.22
PS Ratio
1.321.111.892.141.542.16