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Mahanagar Gas Limited
Mahanagar Gas Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,349 | 14.4 | 1.60 | 0.04 | 1,043.70 |
| Oct 2026 | 22,528 | 14.4 | 1.60 | 0.04 | 1,042.80 |
Mahanagar Gas Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 23,727,200,000.0 | 20,520,500,000.0 | 20,602,400,000.0 | 20,830,100,000.0 |
| Net Profit | 1,930,000,000.0 | 1,299,400,000.0 | 2,011,500,000.0 | 3,186,800,000.0 |
| EPS | 19.5 | 13.2 | 20.4 | 32.3 |
Mahanagar Gas Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 82,065,600,000.0 | 72,275,100,000.0 | 62,669,100,000.0 | 62,772,700,000.0 |
| Net Profit | 8,411,400,000.0 | 10,402,700,000.0 | 12,846,900,000.0 | 7,900,500,000.0 |
| EPS | 85.2 | 105.3 | 130.1 | 80.0 |
Mahanagar Gas Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 89,811,200,000.0 | 83,015,300,000.0 | 72,534,000,000.0 | 60,323,100,000.0 | — |
| Total Liabilities | 25,395,300,000.0 | 24,094,600,000.0 | 21,182,900,000.0 | 18,980,900,000.0 | — |
| Total Equity | 64,276,100,000.0 | 58,774,900,000.0 | 51,302,100,000.0 | 41,342,200,000.0 | — |
Owes vs Owns
Mahanagar Gas Limited owed ₹0.28 for every ₹1 it owned in Mar 2026, down from ₹0.31 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.29× | 0.29× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mahanagar Gas Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.9%Receivables 5.1%Inventory 0.7%Fixed assets (tangible) 70.9%Intangible assets 4.5%Long-term investments 1.3%Other assets 4.6%
How it's funded — Mar 2026
Short-term debt 0.9%Long-term debt 1.6%Payables 5.7%Other liabilities 20.1%Shareholders' equity 71.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,160.5 | 1,398.1 | 1,439.1 | 1,530.7 |
| Receivables | 458.6 | 364.1 | 296.5 | 294.0 |
| Inventory | 62.6 | 52.3 | 42.1 | 33.8 |
| Fixed assets (tangible) | 6,370.1 | 5,572.7 | 4,624.6 | 3,755.2 |
| Intangible assets | 407.1 | 432.1 | 456.4 | 5.1 |
| Long-term investments | 112.5 | 107.5 | 96.9 | 75.0 |
| Other assets | 409.7 | 374.8 | 297.9 | 338.3 |
| Liabilities & equity | ||||
| Short-term debt | 81.5 | 35.6 | 23.6 | 20.8 |
| Long-term debt | 141.4 | 165.5 | 117.8 | 93.8 |
| Payables | 513.6 | 455.5 | 365.5 | 322.2 |
| Other liabilities | 1,803.1 | 1,752.9 | 1,611.4 | 1,461.3 |
| Shareholders' equity | 6,441.6 | 5,892.1 | 5,135.1 | 4,134.2 |
| Net tangible assets | 6,020.5 | 5,445.4 | 4,673.8 | 4,129.1 |
Mahanagar Gas Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,622,900,000.0 | 14,066,200,000.0 | 15,678,700,000.0 | 9,693,000,000.0 | — |
| Investing Activities | -8,882,600,000.0 | -10,527,200,000.0 | -10,819,500,000.0 | -6,490,900,000.0 | — |
| Financing Activities | -3,685,800,000.0 | -3,315,300,000.0 | -4,992,500,000.0 | -2,847,900,000.0 | — |