	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,338	1,129	1,087	1,374	1,719	1,875	1,696	3,038	4,378	4,475	5,000	5,894
Cost of Operating Revenue	1,073	832	758	970	1,203	1,157	867	2,050	3,294	3,112	3,605	4,437
Gross Profit	266	296	329	403	516	718	828	988	1,084	1,363	1,395	1,458
Gross Margin	19.9	26.3	30.3	29.4	30.0	38.3	48.9	32.5	24.8	30.5	27.9	24.7
Total Operating Expenses	1,174	921	865	1,069	1,331	1,330	1,054	2,348	3,621	3,529	4,066	4,941
Operating Profit	164	208	222	305	388	544	642	690	757	946	934	954
Operating Margin	12.3	18.4	20.4	22.2	22.6	29.0	37.9	22.7	17.3	21.1	18.7	16.2
Financing Income/(Expense) - Net	-39	-22	-11	-49	-7	-2	-11	-24	-50	-86	-77	-194
Profit before Taxes	134	135	156	259	357	547	631	679	715	878	860	860
Income Taxes	38	56	55	94	128	150	159	174	186	229	220	226
Profit after Tax	96	79	101	162	229	436	463	509	546	668	654	656
PAT Margin	7.2	7.0	9.3	11.8	13.3	23.3	27.3	16.8	12.5	14.9	13.1	11.1
EPS - Basic - ex Extraordinary Items	0.87	0.72	0.92	1.47	2.08	3.62	4.21	4.63	4.97	6.07	5.95	5.96
EPS - Diluted - ex Extraordinary Items	0.87	0.72	0.92	1.47	2.08	3.62	4.21	4.63	4.97	6.07	5.95	5.96
EBIT	164	208	222	305	388	544	642	690	757	946	934	954
EBITDA	219	262	278	366	455	595	704	773	870	1,104	1,138	1,197
EBITDA Margin	16.4	23.2	25.6	26.6	26.5	31.7	41.5	25.4	19.9	24.7	22.8	20.3

Balance Sheet

Abridged

Understanding Balance Sheet

Adani Total Gas Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	278	446	636	651	674	558	223	362	858	1,032	1,121	1,423
Long-Term Investments	-	-	9	-	-	-	4	4	13	13	15	609
Property Plant & Equipment - Net	907	885	889	970	1,141	1,507	2,040	2,870	3,919	4,628	5,471	6,262
Total Non-Current Assets	978	984	1,024	2,152	1,384	1,918	2,980	4,054	4,787	5,560	6,544	8,126
Total Assets	1,256	1,430	1,660	2,803	2,058	2,476	3,204	4,415	5,645	6,592	7,665	9,549
Total Current Liabilities	176	460	332	364	492	591	808	1,464	2,193	1,811	1,538	2,231
Long Term Debt	255	94	321	1,234	346	319	345	388	313	960	1,619	2,098
Total Non-Current Liabilities	495	359	613	1,569	454	414	462	535	511	1,201	1,919	2,453
Total Liabilities	671	819	945	1,933	946	1,005	1,270	1,999	2,704	3,012	3,458	4,684
Total Shareholders' Equity	585	611	715	869	1,111	1,471	1,934	2,416	2,941	3,580	4,207	4,865
Total Equity	585	611	715	869	1,111	1,471	1,934	2,416	2,941	3,580	4,207	4,865
Total Liabilities & Equity	1,256	1,430	1,660	2,803	2,058	2,476	3,204	4,415	5,645	6,592	7,665	9,549

Cash Flow

Abridged

Understanding Cash Flow Statement

Adani Total Gas Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	161	205	226	295	255	458	559	610	705	808	824	874
Working Capital - Increase/(Decrease)	17	25	20	0	11	25	78	102	131	30	-12	112
Net CF from Operating Activities	179	230	246	296	266	483	637	712	836	838	812	985
Capital Expenditures - Net	31	87	123	140	241	442	606	950	1,175	799	941	988
Net CF from Investing Activities	-43	-432	-336	-1,059	720	-493	-794	-1,164	-1,195	-770	-962	-1,256
Dividends Paid - Cash - Total	-	-	-	-	-	66	-	28	28	28	28	28
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-2	-
Debt - LT & ST - Issuance/(Retirement) - Total	-43	120	74	801	-954	6	79	501	368	84	266	327
Net Cash Flow from Financing Activities	-34	84	95	831	-916	-61	79	473	340	57	236	300
Free Cash Flow to Equity	105	263	198	956	-928	47	110	262	28	123	137	325
Free Operating CF net dividend	148	143	123	156	26	-25	30	-266	-367	11	-156	-30
Free Operating CF	148	143	123	156	26	41	30	-238	-339	39	-129	-2

Business Segment Analysis

FY End:

Mar 26

Adani Total Gas Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Natural gas (100.0%)₹ 987.83 Cr

Revenue / Sales

Natural gas (100.0%)₹ 5,894.41 Cr

Assets

Natural gas (100.0%)₹ 9,548.62 Cr

Operating Income

Natural gas (100.0%)₹ 953.61 Cr

Regional Segment Analysis

FY End:

Mar 26

Adani Total Gas Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 5,894.41 Cr

Assets

India (100.0%)₹ 9,548.62 Cr

Historical Segment Analysis

Track how Adani Total Gas Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Natural gas	442	606	951	1,175	799	941	988

Frequently Asked Questions

What is the revenue of Adani Total Gas Ltd.?

The latest trailing twelve month revenue of Adani Total Gas Ltd. is ₹ 5,894.41 Cr, reflecting a 1-year growth of 17.89% and a 3-year CAGR of 10.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Adani Total Gas Ltd.?

The latest trailing twelve month net profit (PAT) of Adani Total Gas Ltd. is ₹ 655.72 Cr, with a 3-year earnings CAGR of 6.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Adani Total Gas Ltd.?

The trailing twelve month EBITDA of Adani Total Gas Ltd. is approximately ₹ 951.46 Cr (based on an operating margin of 16.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Adani Total Gas Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Adani Total Gas Ltd. is 5.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Adani Total Gas Ltd.?

The debt-to-equity ratio of Adani Total Gas Ltd. stands at 0.46. The interest coverage ratio is 7.35x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Adani Total Gas Ltd.?

The estimated book value per share of Adani Total Gas Ltd. is 44.61 (derived from a P/B ratio of 15.79 and market price of ₹ 704.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Adani Total Gas Ltd.?

The trailing twelve month operating cash flow of Adani Total Gas Ltd. is ₹ 985.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Adani Total Gas Ltd. report consolidated or standalone financials?

Adani Total Gas Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.