Mahanagar Gas Limited

Mahanagar Gas Limited (MGL) 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

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

Price as of 2026-09-02

Stock price
₹1065.20
Market cap
10,521 Cr
Stock P/E
14.5
P/B
1.63
Dividend yield
2.8%

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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

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,724 Cr1,771 Cr1,832 Cr1,963 Cr2,032 Cr2,152 Cr2,282 Cr2,256 Cr2,268 Cr2,259 Cr2,599 Cr
Operating expenses (approx.)1,275 Cr1,376 Cr1,395 Cr1,549 Cr1,707 Cr1,757 Cr1,781 Cr1,919 Cr1,916 Cr1,999 Cr2,256 Cr
EBITDA449 Cr395 Cr437 Cr413 Cr325 Cr395 Cr501 Cr338 Cr352 Cr260 Cr343 Cr
OPM %26.0%22.3%23.8%21.1%16.0%18.4%21.9%15.0%15.5%11.5%13.2%
Other income48 Cr44 Cr36 Cr47 Cr42 Cr42 Cr32 Cr29 Cr30 Cr29 Cr30 Cr
Interest3 Cr6 Cr3 Cr3 Cr3 Cr4 Cr5 Cr5 Cr6 Cr5 Cr6 Cr
Depreciation68 Cr88 Cr83 Cr85 Cr91 Cr93 Cr96 Cr104 Cr104 Cr106 Cr109 Cr
Profit before tax426 Cr346 Cr386 Cr372 Cr272 Cr339 Cr431 Cr256 Cr271 Cr176 Cr258 Cr
Tax %25.5%27.1%25.2%23.8%18.8%27.2%26.3%25.3%25.8%26.5%25.3%
Net profit317 Cr252 Cr289 Cr284 Cr221 Cr247 Cr318 Cr191 Cr201 Cr130 Cr193 Cr
EPS (₹)₹32.11₹25.54₹29.23₹28.70₹22.39₹25.01₹32.18₹19.37₹20.36₹13.15₹19.54

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales6,914 Cr7,979 Cr9,065 CrSign in for TTM
Operating expenses (approx.)5,070 Cr6,409 Cr7,615 CrSign in for TTM
EBITDA1,844 Cr1,570 Cr1,451 CrSign in for TTM
OPM %26.7%19.7%16.0%Sign in for TTM
Other income175 Cr167 Cr120 CrSign in for TTM
Interest13 Cr14 Cr21 CrSign in for TTM
Depreciation284 Cr352 Cr410 CrSign in for TTM
Profit before tax1,722 Cr1,370 Cr1,135 CrSign in for TTM
Tax %25.9%24.0%25.9%Sign in for TTM
Net profit1,276 Cr1,040 Cr841 CrSign in for TTM
EPS (₹)₹129.21₹105.33₹85.15Sign in for TTM
Dividend payout %21.7%28.5%35.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital99 Cr99 Cr99 Cr
Reserves5,031 Cr5,781 Cr6,329 Cr
Borrowings———
Other liabilities2,246 Cr2,375 Cr2,540 Cr
Total liabilities7,381 Cr8,270 Cr8,981 Cr
Fixed assets (net)3,777 Cr4,422 Cr4,985 Cr
CWIP823 Cr1,068 Cr1,270 Cr
Investments1,069 Cr1,162 Cr1,148 Cr
Inventories42 Cr52 Cr63 Cr
Trade receivables296 Cr364 Cr459 Cr
Cash & bank129 Cr152 Cr57 Cr
Other assets1,244 Cr1,050 Cr1,000 Cr
Total assets7,381 Cr8,270 Cr8,981 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity1,461 Cr1,814 Cr1,162 Cr
Cash from investing-358 Cr-1,462 Cr-888 Cr
Cash from financing-1,116 Cr-330 Cr-369 Cr
Net cash flow-13 Cr22 Cr-95 Cr
Free cash flow (OCF − Capex)678 Cr631 Cr87 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %33.8%23.5%17.9%
ROE %24.9%17.7%13.1%
Debtor days161718
Inventory days444
Days payable353431
Cash conversion cycle-15-13-9
Debt / equity———
Current ratio1.181.040.94
Net debt / EBITDA-0.07-0.10-0.04

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