Adani Total Gas Limited

Adani Total Gas Limited (ATGL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Energy›Oil, Gas & Consumable Fuels›Gas›LPG/CNG/PNG/LNG Supplier

adani.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹614.05
Market cap
67,460 Cr
Stock P/E
107.5
P/B
13.89
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,179 Cr1,244 Cr1,258 Cr1,239 Cr1,318 Cr1,401 Cr1,453 Cr1,498 Cr1,576 Cr1,639 Cr1,695 Cr1,907 Cr
Operating expenses (approx.)899 Cr956 Cr970 Cr943 Cr1,013 Cr1,136 Cr1,187 Cr1,205 Cr1,281 Cr1,334 Cr1,394 Cr1,637 Cr
EBITDA280 Cr288 Cr288 Cr296 Cr306 Cr265 Cr266 Cr293 Cr295 Cr305 Cr301 Cr270 Cr
OPM %23.7%23.2%22.9%23.9%23.2%18.9%18.3%19.6%18.7%18.6%17.8%14.2%
Other income9 Cr12 Cr15 Cr9 Cr7 Cr7 Cr8 Cr8 Cr9 Cr9 Cr12 Cr13 Cr
Interest27 Cr31 Cr29 Cr26 Cr23 Cr27 Cr24 Cr28 Cr26 Cr41 Cr35 Cr39 Cr
Depreciation38 Cr39 Cr49 Cr46 Cr51 Cr53 Cr53 Cr56 Cr62 Cr62 Cr63 Cr67 Cr
Profit before tax230 Cr236 Cr229 Cr232 Cr247 Cr192 Cr204 Cr222 Cr219 Cr214 Cr227 Cr187 Cr
Tax %24.9%25.1%26.7%25.8%25.0%25.9%24.1%25.7%25.3%25.8%25.8%24.2%
Net profit173 Cr177 Cr168 Cr172 Cr186 Cr142 Cr155 Cr165 Cr163 Cr159 Cr168 Cr142 Cr
EPS (₹)₹1.57₹1.61₹1.53₹1.56₹1.69₹1.29₹1.41₹1.50₹1.49₹1.44₹1.53₹1.29

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,823 Cr1,991 Cr1,784 Cr3,206 Cr4,683 Cr4,816 Cr5,412 Cr6,409 CrSign in for TTM
Operating expenses (approx.)1,369 Cr1,396 Cr1,080 Cr2,433 Cr3,814 Cr3,713 Cr4,278 Cr5,214 CrSign in for TTM
EBITDA455 Cr595 Cr704 Cr773 Cr870 Cr1,104 Cr1,133 Cr1,195 CrSign in for TTM
OPM %24.9%29.9%39.5%24.1%18.6%22.9%20.9%18.6%Sign in for TTM
Other income87 Cr44 Cr44 Cr42 Cr37 Cr44 Cr31 Cr38 CrSign in for TTM
Interest90 Cr41 Cr40 Cr53 Cr78 Cr111 Cr101 Cr129 CrSign in for TTM
Depreciation67 Cr51 Cr63 Cr83 Cr113 Cr158 Cr204 Cr243 CrSign in for TTM
Profit before tax357 Cr547 Cr622 Cr684 Cr733 Cr896 Cr875 Cr882 CrSign in for TTM
Tax %35.9%20.3%25.6%25.5%25.4%25.5%25.2%25.6%Sign in for TTM
Net profit229 Cr436 Cr463 Cr509 Cr546 Cr668 Cr654 Cr656 CrSign in for TTM
EPS (₹)₹2.08₹3.97₹4.21₹4.63₹4.97₹6.07₹5.95₹5.96Sign in for TTM
Dividend payout %———5.4%5.0%4.1%4.2%4.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital110 Cr110 Cr110 Cr110 Cr110 Cr110 Cr110 Cr110 Cr
Reserves992 Cr1,361 Cr1,824 Cr2,306 Cr2,831 Cr3,470 Cr4,097 Cr4,755 Cr
Borrowings346 Cr355 Cr468 Cr1,035 Cr1,372 Cr1,471 Cr1,834 Cr2,168 Cr
Other liabilities600 Cr651 Cr802 Cr964 Cr1,332 Cr1,540 Cr1,624 Cr2,516 Cr
Total liabilities2,048 Cr2,476 Cr3,204 Cr4,415 Cr5,645 Cr6,592 Cr7,665 Cr9,549 Cr
Fixed assets (net)951 Cr1,165 Cr1,344 Cr1,700 Cr2,212 Cr2,960 Cr3,606 Cr4,261 Cr
CWIP190 Cr342 Cr696 Cr1,171 Cr1,616 Cr1,498 Cr1,865 Cr2,001 Cr
Investments176 Cr282 Cr417 Cr634 Cr682 Cr706 Cr811 Cr1,690 Cr
Loans & advances359 Cr311 Cr0.20 Cr0.35 Cr0.41 Cr0.43 Cr0.51 Cr0.47 Cr
Inventories44 Cr41 Cr52 Cr77 Cr91 Cr99 Cr116 Cr111 Cr
Trade receivables83 Cr61 Cr104 Cr187 Cr270 Cr410 Cr424 Cr419 Cr
Cash & bank159 Cr89 Cr10 Cr31 Cr12 Cr137 Cr224 Cr253 Cr
Other assets86 Cr185 Cr580 Cr616 Cr762 Cr781 Cr618 Cr814 Cr
Total assets2,048 Cr2,476 Cr3,204 Cr4,415 Cr5,645 Cr6,592 Cr7,665 Cr9,549 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———736 Cr853 Cr955 Cr964 Cr1,149 Cr
Cash from investing———-1,137 Cr-1,167 Cr-752 Cr-933 Cr-1,236 Cr
Cash from financing———422 Cr295 Cr-78 Cr56 Cr117 Cr
Net cash flow———21 Cr-19 Cr125 Cr87 Cr29 Cr
Free cash flow (OCF − Capex)———-215 Cr-323 Cr156 Cr23 Cr161 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %40.5%40.0%34.3%21.3%18.8%19.9%16.1%14.4%
ROE %0.0%29.7%23.9%23.0%18.6%18.6%15.6%13.5%
Debtor days1711212121312924
Inventory days1514251411131310
Days payable3528553136443534
Cash conversion cycle-4-3-95-5-070
Debt / equity0.000.000.240.430.470.410.440.45
Current ratio3.030.940.280.250.390.570.730.64
Net debt / EBITDA0.000.000.000.001.561.211.421.60

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