Adani Total Gas Limited
Adani Total Gas Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,626 | 100.3 | 13.04 | 0.59 | 577.00 |
Adani Total Gas Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 17,535,300,000.0 | 15,572,200,000.0 | 15,073,500,000.0 | 13,785,800,000.0 |
| Net Profit | 1,417,200,000.0 | 1,683,400,000.0 | 1,586,500,000.0 | 1,652,400,000.0 |
| EPS | 1.3 | 1.5 | 1.4 | 1.5 |
Adani Total Gas Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 58,560,100,000.0 | 49,696,900,000.0 | 44,455,000,000.0 | 43,509,800,000.0 | — |
| Net Profit | 6,557,200,000.0 | 6,544,100,000.0 | 6,675,000,000.0 | 5,464,900,000.0 | — |
| EPS | 6.0 | 6.0 | 6.1 | 5.0 | — |
Adani Total Gas Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 95,486,200,000.0 | 76,647,100,000.0 | 65,918,600,000.0 | 56,453,000,000.0 | — |
| Total Liabilities | 46,838,100,000.0 | 34,576,600,000.0 | 30,115,400,000.0 | 27,043,400,000.0 | — |
| Total Equity | 48,648,100,000.0 | 42,070,500,000.0 | 35,803,200,000.0 | 29,409,600,000.0 | — |
Owes vs Owns
Adani Total Gas Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, up from ₹0.48 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.45× | 0.46× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Adani Total Gas Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 544.9 | 322.1 | 141.3 | 52.2 |
| Receivables | 418.5 | 424.0 | 409.9 | 315.0 |
| Inventory | 111.0 | 115.7 | 99.2 | 91.0 |
| Fixed assets (tangible) | 6,262.0 | 5,471.4 | 4,628.3 | 3,919.3 |
| Intangible assets | 52.9 | 51.9 | 48.5 | 34.2 |
| Long-term investments | 789.6 | 767.3 | 692.8 | 682.3 |
| Other assets | 1,369.7 | 512.2 | 571.9 | 551.4 |
| Liabilities & equity | ||||
| Short-term debt | 746.4 | 206.2 | 588.6 | 1,103.5 |
| Long-term debt | 2,019.5 | 1,540.0 | 882.9 | 268.4 |
| Payables | 558.6 | 449.2 | 443.7 | 423.2 |
| Other liabilities | 1,359.3 | 1,262.3 | 1,096.3 | 909.2 |
| Shareholders' equity | 4,864.8 | 4,207.1 | 3,580.3 | 2,941.0 |
| Net tangible assets | 4,812.0 | 4,155.1 | 3,531.8 | 2,906.8 |
Adani Total Gas Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,486,600,000.0 | 9,638,700,000.0 | 9,551,300,000.0 | 8,528,500,000.0 | — |
| Investing Activities | -12,361,300,000.0 | -9,333,600,000.0 | -7,522,800,000.0 | -11,665,900,000.0 | — |
| Financing Activities | 1,165,000,000.0 | 563,500,000.0 | -777,300,000.0 | 2,946,500,000.0 | — |