Indraprastha Gas Limited
Indraprastha Gas Limited (IGL) 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
Key metrics
Price as of 2026-09-02
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,823 Cr | 3,926 Cr | 3,964 Cr | 3,891 Cr | 4,088 Cr | 4,146 Cr | 4,341 Cr | 4,327 Cr | 4,446 Cr | 4,489 Cr | 4,585 Cr | 5,043 Cr |
| Operating expenses (approx.) | 3,166 Cr | 3,364 Cr | 3,443 Cr | 3,311 Cr | 3,554 Cr | 3,784 Cr | 3,845 Cr | 3,816 Cr | 4,005 Cr | 4,018 Cr | 4,164 Cr | 4,750 Cr |
| EBITDA | 657 Cr | 562 Cr | 521 Cr | 580 Cr | 535 Cr | 362 Cr | 496 Cr | 511 Cr | 441 Cr | 471 Cr | 421 Cr | 294 Cr |
| OPM % | 17.2% | 14.3% | 13.1% | 14.9% | 13.1% | 8.7% | 11.4% | 11.8% | 9.9% | 10.5% | 9.2% | 5.8% |
| Other income | 62 Cr | 55 Cr | 80 Cr | 72 Cr | 83 Cr | 88 Cr | 90 Cr | 89 Cr | 95 Cr | 89 Cr | 100 Cr | 102 Cr |
| Interest | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr | 3 Cr | 2 Cr | 8 Cr | 3 Cr |
| Depreciation | 102 Cr | 102 Cr | 111 Cr | 114 Cr | 119 Cr | 122 Cr | 121 Cr | 124 Cr | 128 Cr | 132 Cr | 133 Cr | 137 Cr |
| Profit before tax | 704 Cr | 599 Cr | 569 Cr | 617 Cr | 588 Cr | 408 Cr | 570 Cr | 548 Cr | 488 Cr | 503 Cr | 447 Cr | 312 Cr |
| Tax % | 21.5% | 20.6% | 23.9% | 22.1% | 22.7% | 20.3% | 20.4% | 21.9% | 21.1% | 22.1% | 24.1% | 23.7% |
| Net profit | 553 Cr | 475 Cr | 433 Cr | 480 Cr | 454 Cr | 325 Cr | 453 Cr | 428 Cr | 385 Cr | 392 Cr | 339 Cr | 238 Cr |
| EPS (₹) | ₹7.90 | ₹6.79 | ₹6.20 | ₹6.87 | ₹6.50 | ₹4.66 | ₹3.25 | ₹3.06 | ₹2.76 | ₹2.81 | ₹2.43 | ₹1.72 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,362 Cr | 7,165 Cr | 5,439 Cr | 8,485 Cr | 15,603 Cr | 15,457 Cr | 16,467 Cr | 17,846 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,105 Cr | 5,646 Cr | 3,956 Cr | 6,604 Cr | 13,563 Cr | 13,093 Cr | 14,493 Cr | 16,003 Cr | Sign in for TTM |
| EBITDA | 1,257 Cr | 1,520 Cr | 1,483 Cr | 1,881 Cr | 2,040 Cr | 2,364 Cr | 1,973 Cr | 1,844 Cr | Sign in for TTM |
| OPM % | 19.8% | 21.2% | 27.3% | 22.2% | 13.1% | 15.3% | 12.0% | 10.3% | Sign in for TTM |
| Other income | 128 Cr | 143 Cr | 115 Cr | 177 Cr | 203 Cr | 261 Cr | 334 Cr | 374 Cr | Sign in for TTM |
| Interest | 2 Cr | 8 Cr | 11 Cr | 13 Cr | 11 Cr | 9 Cr | 10 Cr | 15 Cr | Sign in for TTM |
| Depreciation | 201 Cr | 252 Cr | 290 Cr | 317 Cr | 363 Cr | 414 Cr | 476 Cr | 518 Cr | Sign in for TTM |
| Profit before tax | 1,269 Cr | 1,557 Cr | 1,422 Cr | 1,953 Cr | 2,122 Cr | 2,543 Cr | 2,183 Cr | 1,985 Cr | Sign in for TTM |
| Tax % | 33.7% | 19.8% | 17.5% | 23.1% | 22.7% | 22.0% | 21.5% | 22.2% | Sign in for TTM |
| Net profit | 842 Cr | 1,249 Cr | 1,173 Cr | 1,502 Cr | 1,640 Cr | 1,983 Cr | 1,713 Cr | 1,544 Cr | Sign in for TTM |
| EPS (₹) | ₹12.03 | ₹17.84 | ₹16.75 | ₹21.46 | ₹23.42 | ₹28.36 | ₹12.27 | ₹11.07 | Sign in for TTM |
| Dividend payout % | — | — | — | 16.8% | 79.0% | 14.1% | 42.9% | 43.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 140 Cr | 140 Cr | 140 Cr | 140 Cr | 140 Cr | 140 Cr | 280 Cr | 280 Cr |
| Reserves | 4,176 Cr | 5,218 Cr | 6,194 Cr | 7,446 Cr | 7,791 Cr | 9,493 Cr | 10,336 Cr | 11,224 Cr |
| Borrowings | — | — | — | — | — | — | 7 Cr | 27 Cr |
| Other liabilities | 1,868 Cr | 2,186 Cr | 2,716 Cr | 3,516 Cr | 4,689 Cr | 4,570 Cr | 4,931 Cr | 5,477 Cr |
| Total liabilities | 6,183 Cr | 7,544 Cr | 9,050 Cr | 11,102 Cr | 12,621 Cr | 14,220 Cr | 15,581 Cr | 17,028 Cr |
| Fixed assets (net) | 2,855 Cr | 3,417 Cr | 4,105 Cr | 4,769 Cr | 5,514 Cr | 6,376 Cr | 7,182 Cr | 8,045 Cr |
| CWIP | 478 Cr | 777 Cr | 847 Cr | 1,379 Cr | 1,434 Cr | 1,396 Cr | 1,527 Cr | 1,518 Cr |
| Investments | 1,778 Cr | 630 Cr | 2,288 Cr | 2,626 Cr | 1,522 Cr | 2,222 Cr | 2,926 Cr | 3,175 Cr |
| Loans & advances | 4 Cr | 2 Cr | 8 Cr | 22 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 51 Cr | 51 Cr | 46 Cr | 46 Cr | 49 Cr | 52 Cr | 49 Cr | 61 Cr |
| Trade receivables | 221 Cr | 170 Cr | 261 Cr | 521 Cr | 903 Cr | 1,019 Cr | 707 Cr | 920 Cr |
| Cash & bank | 71 Cr | 668 Cr | 90 Cr | 75 Cr | 106 Cr | 219 Cr | 145 Cr | 169 Cr |
| Other assets | 725 Cr | 1,830 Cr | 1,405 Cr | 1,665 Cr | 3,093 Cr | 2,935 Cr | 3,046 Cr | 3,140 Cr |
| Total assets | 6,183 Cr | 7,544 Cr | 9,050 Cr | 11,102 Cr | 12,621 Cr | 14,220 Cr | 15,581 Cr | 17,028 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,898 Cr | 2,292 Cr | 1,532 Cr | 2,199 Cr | 1,936 Cr |
| Cash from investing | — | — | — | -1,585 Cr | -841 Cr | -1,103 Cr | -1,519 Cr | -1,211 Cr |
| Cash from financing | — | — | — | -328 Cr | -1,359 Cr | -316 Cr | -754 Cr | -699 Cr |
| Net cash flow | — | — | — | -15 Cr | 92 Cr | 113 Cr | -74 Cr | 25 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 561 Cr | 1,170 Cr | 303 Cr | 1,035 Cr | 588 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 29.5% | 29.2% | 22.6% | 25.9% | 26.9% | 26.4% | 20.6% | 17.3% |
| ROE % | 19.5% | 23.3% | 18.5% | 0.0% | 20.7% | 20.6% | 16.1% | 13.4% |
| Debtor days | 13 | 9 | 17 | 22 | 21 | 24 | 16 | 19 |
| Inventory days | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Days payable | 28 | 11 | 28 | 34 | 21 | 24 | 21 | 22 |
| Cash conversion cycle | -12 | -0 | -8 | -9 | 1 | 1 | -4 | -2 |
| Debt / equity | — | — | — | — | — | — | 0.0007 | 0.0023 |
| Current ratio | 1.46 | 1.39 | 1.32 | 1.21 | 1.00 | 1.07 | 1.08 | 1.16 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.09 | -0.07 | -0.08 |
Compare with peers
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