Adani Total Gas Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Adani Total Gas Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹155Over the last 3 years, every ₹100 of reported profit came with ₹155 of operating cash.
Lower than 59% of Utilities companies in India.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Higher than 51% of Utilities companies in India.
Cash Locked Ratio
−₹4Money owed to suppliers is larger than money owed by customers plus stock: ₹4 per ₹100 of sales comes from others' credit, against ₹3 from others' credit three years earlier.
Less money tied up than 61% of Utilities companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 72% of Utilities companies in India.
Growth Efficiency Ratio
₹7Sales grew 35% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.
Lower than 56% of Utilities companies in India.
Asset Productivity Ratio
+35% / +69%In 3 years sales changed by +35% while total assets changed by +69%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Higher than 55% of Utilities companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 73% of Utilities companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Utilities companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Adani Total Gas Limited owes ₹0.49 for every ₹1 it owns. Net profit rose 0% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
92.1Investors pay ₹92.1 for every ₹1 of Adani Total Gas Limited's yearly profit, higher than 88% of Utilities companies in India.
P/B ratio
11.97The share price is 11.97 times Adani Total Gas Limited's book value per share, higher than 96% of Utilities companies in India.
Market cap
₹58,235 CrThe total market value of all of Adani Total Gas Limited's shares at today's price (share price × number of shares), larger than 68% of Utilities companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹4,865 CrWhat Adani Total Gas Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹44.23Net worth divided by the number of shares. The share price of ₹529.50 is 12.0 times this, which is the P/B above.
Return on equity (ROE)
13.0%Adani Total Gas Limited earned 13.0% on its shareholders' money over the last year, higher than 76% of Utilities companies in India.
Owes vs Owns
0.49×Adani Total Gas Limited owes ₹0.49 for every ₹1 it owns (low), lower than 65% of Utilities companies in India.
Dividend yield
0.04%Adani Total Gas Limited pays 0.04% of its share price as dividends a year, lower than 98% of dividend-paying Utilities companies in India.
Revenue growth
+18%Revenue rose 18% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+0%Net profit rose 0% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit margin
11.2%Adani Total Gas Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
1.8×Cash from Adani Total Gas Limited's business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.5×Adani Total Gas Limited's operating profit covered its interest costs 8.5 times in the year to Mar 2026.
Cash vs debt
Net debtAdani Total Gas Limited had ₹2,308 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Adani Total Gas Limited's P/E ratio?
Investors pay ₹92.1 for every ₹1 of Adani Total Gas Limited's yearly profit, higher than 88% of Utilities companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Adani Total Gas Limited: ₹58,235 Cr ÷ ₹4,865 Cr (31 Mar 2026) = 12.0.
What is Adani Total Gas Limited's return on equity?
Adani Total Gas Limited earned 13.0% on its shareholders' money over the last year, higher than 76% of Utilities companies in India.
How much does Adani Total Gas Limited owe compared with what it owns?
Adani Total Gas Limited owes ₹0.49 for every ₹1 it owns (low), lower than 65% of Utilities companies in India.
Does Adani Total Gas Limited pay a dividend?
Yes. Adani Total Gas Limited pays 0.04% of its share price as dividends a year, lower than 98% of dividend-paying Utilities companies in India.
Is Adani Total Gas Limited's revenue growing?
Revenue rose 18% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.