	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 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	12M AR	12M AR	12M PRESS
Total Revenue	2,517	3,367	3,914	3,681	3,686	3,815	4,535	5,765	6,485	4,941	7,710	14,146	14,000	14,928	16,168
Cost of Operating Revenue	1,823	2,544	3,086	2,740	2,704	2,533	3,028	4,018	4,391	2,961	5,290	11,537	10,951	12,277	12,904
Gross Profit	694	823	828	941	982	1,282	1,508	1,747	2,095	1,979	2,420	2,609	3,049	2,651	3,264
Gross Margin	27.6	24.4	21.1	25.6	26.6	33.6	33.2	30.3	32.3	40.1	31.4	18.4	21.8	17.8	20.2
Total Operating Expenses	2,026	2,795	3,350	3,036	3,067	3,018	3,591	4,707	5,213	3,747	6,143	12,468	12,044	13,426	14,842
Operating Profit	491	572	563	645	619	797	945	1,058	1,272	1,194	1,567	1,678	1,956	1,502	1,326
Operating Margin	19.5	17.0	14.4	17.5	16.8	20.9	20.8	18.4	19.6	24.2	20.3	11.9	14.0	10.1	8.2
Financing Income/(Expense) - Net	-49	-56	-28	-3	10	41	76	108	126	87	102	168	202	180	-15
Profit before Taxes	450	528	540	645	687	904	1,096	1,269	1,557	1,422	1,953	2,122	2,543	2,183	1,985
Income Taxes	144	174	180	211	229	298	374	427	447	249	451	483	559	470	442
Profit after Tax	306	354	360	448	458	606	722	842	1,249	1,173	1,502	1,640	1,985	1,718	1,550
PAT Margin	12.2	10.5	9.2	12.2	12.4	15.9	15.9	14.6	19.3	23.7	19.5	11.6	14.2	11.5	9.6
EPS - Basic - ex Extraordinary Items	2.19	2.53	2.57	3.20	3.27	4.33	5.16	6.01	7.93	8.38	10.73	11.71	14.18	12.27	11.07
EPS - Diluted - ex Extraordinary Items	2.19	2.53	2.57	3.20	3.27	4.33	5.16	6.01	7.93	8.38	10.73	11.71	14.18	12.27	11.07
EBIT	491	572	563	645	619	797	945	1,058	1,272	1,194	1,567	1,678	1,956	1,502	1,326
EBITDA	634	759	783	793	776	964	1,126	1,259	1,524	1,484	1,884	2,042	2,370	1,978	1,844
EBITDA Margin	25.2	22.5	20.0	21.6	21.0	25.3	24.8	21.8	23.5	30.0	24.4	14.4	16.9	13.3	11.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 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	AR	AR	PRESS
Total Current Assets	363	484	614	622	811	1,330	1,783	2,242	2,498	3,096	3,763	3,730	4,363	4,643	5,572
Long-Term Investments	1	2	-	-	-	-	-	-	-	-	-	500	280	380	20
Property Plant & Equipment - Net	1,954	2,134	2,150	2,183	2,270	2,455	2,802	3,333	4,315	5,151	6,368	7,154	7,987	8,709	9,563
Total Non-Current Assets	1,960	2,147	2,238	2,482	2,638	2,863	3,314	3,941	5,047	5,954	7,340	8,894	9,857	10,938	11,457
Total Assets	2,323	2,630	2,852	3,104	3,449	4,193	5,096	6,183	7,544	9,050	11,102	12,623	14,220	15,581	17,028
Total Current Liabilities	688	742	697	602	685	959	1,176	1,531	1,795	2,352	3,121	4,234	4,080	4,314	4,823
Long Term Debt	338	303	288	145	-	-	-	-	76	80	78	59	56	76	81
Total Non-Current Liabilities	406	396	392	288	193	223	273	337	391	363	395	458	490	625	680
Total Liabilities	1,094	1,137	1,089	890	879	1,181	1,450	1,868	2,186	2,716	3,516	4,692	4,570	4,939	5,503
Total Shareholders' Equity	1,229	1,493	1,763	2,215	2,570	3,012	3,647	4,316	5,358	6,334	7,586	7,931	9,633	10,616	11,504
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	16	27	21
Total Equity	1,229	1,493	1,763	2,215	2,570	3,012	3,647	4,316	5,358	6,334	7,586	7,931	9,650	10,642	11,525
Total Liabilities & Equity	2,323	2,630	2,852	3,104	3,449	4,193	5,096	6,183	7,544	9,050	11,102	12,623	14,220	15,581	17,028

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	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	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	493	556	573	596	589	721	805	910	1,202	1,291	1,562	1,687	2,016	1,820	5,990
Working Capital - Increase/(Decrease)	71	31	31	41	60	245	84	264	172	347	378	647	-383	552	427
Net CF from Operating Activities	564	587	604	638	649	966	889	1,175	1,374	1,638	1,939	2,333	1,632	2,372	6,417
Capital Expenditures - Net	612	372	248	214	232	271	470	681	963	883	1,337	1,122	1,229	1,164	1,347
Net CF from Investing Activities	-606	-362	-301	-367	-180	-1,133	-726	-1,139	-534	-1,919	-1,626	-944	-1,210	-1,699	-1,446
Dividends Paid - Cash - Total	81	81	90	90	101	160	84	168	203	196	252	1,295	280	735	665
Debt - LT & ST - Issuance/(Retirement) - Total	195	-81	-106	-207	-145	-	-	-	-41	-101	-77	-64	-47	-27	-28
Net Cash Flow from Financing Activities	113	-162	-196	-297	-246	-160	-84	-168	-243	-297	-328	-1,359	-309	-747	-693
Free Cash Flow to Equity	147	135	249	216	272	695	419	494	370	655	526	1,148	356	1,181	5,042
Free Operating CF net dividend	-129	134	264	333	316	534	335	325	208	560	350	-83	124	473	4,405
Free Operating CF	-48	216	354	423	417	694	419	494	411	756	602	1,211	403	1,208	5,069

Business Segment Analysis

FY End:

Mar 25

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

Capex

Natural gas business (100.0%)₹ 1,164.22 Cr

Revenue / Sales

Natural gas business (100.0%)₹ 14,927.80 Cr

Assets

Natural gas business (100.0%)₹ 15,581.36 Cr

Operating Income

Natural gas business (100.0%)₹ 1,502.16 Cr

Regional Segment Analysis

FY End:

Mar 25

Indraprastha 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%)₹ 14,927.80 Cr

Assets

India (100.0%)₹ 15,581.36 Cr

Historical Segment Analysis

Track how Indraprastha 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

Natural gas business	963	883	1,337	1,122	1,229	1,164

Frequently Asked Questions

What is the revenue of Indraprastha Gas Ltd.?

The latest trailing twelve month revenue of Indraprastha Gas Ltd. is ₹ 16,167.60 Cr, reflecting a 1-year growth of 8.31% and a 3-year CAGR of 4.55%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indraprastha Gas Ltd.?

The latest trailing twelve month net profit (PAT) of Indraprastha Gas Ltd. is ₹ 1,549.62 Cr, with a 3-year earnings CAGR of -1.86%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indraprastha Gas Ltd.?

The trailing twelve month EBITDA of Indraprastha Gas Ltd. is approximately ₹ 1,325.94 Cr (based on an operating margin of 8.20%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indraprastha Gas Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indraprastha Gas Ltd. is 11.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indraprastha Gas Ltd.?

The debt-to-equity ratio of Indraprastha Gas Ltd. stands at 0.01. The interest coverage ratio is 85.88x, 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 Indraprastha Gas Ltd.?

The estimated book value per share of Indraprastha Gas Ltd. is 83.06 (derived from a P/B ratio of 1.83 and market price of ₹ 151.73), 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 Indraprastha Gas Ltd.?

The trailing twelve month operating cash flow of Indraprastha Gas Ltd. is ₹ 6,416.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indraprastha Gas Ltd. report consolidated or standalone financials?

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