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Adani Total Gas Limited

Adani Total Gas Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 18,626 100.3 13.04 0.59 577.00

Adani Total Gas Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 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 2026Mar 2025Mar 2024Mar 2023Mar 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 2026Mar 2025Mar 2024Mar 2023Mar 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.

PeriodMar 2026Mar 2025Mar 2024Mar 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

Cash & short-term investments 5.7%Receivables 4.4%Inventory 1.2%Fixed assets (tangible) 65.6%Intangible assets 0.6%Long-term investments 8.3%Other assets 14.3%

How it's funded — Mar 2026

Short-term debt 7.8%Long-term debt 21.1%Payables 5.9%Other liabilities 14.2%Shareholders' equity 50.9%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments544.9322.1141.352.2
Receivables418.5424.0409.9315.0
Inventory111.0115.799.291.0
Fixed assets (tangible)6,262.05,471.44,628.33,919.3
Intangible assets52.951.948.534.2
Long-term investments789.6767.3692.8682.3
Other assets1,369.7512.2571.9551.4
Liabilities & equity
Short-term debt746.4206.2588.61,103.5
Long-term debt2,019.51,540.0882.9268.4
Payables558.6449.2443.7423.2
Other liabilities1,359.31,262.31,096.3909.2
Shareholders' equity4,864.84,207.13,580.32,941.0
Net tangible assets4,812.04,155.13,531.82,906.8

Adani Total Gas Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 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 —

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