	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	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	1,309	1,514	1,885	2,095	2,078	2,034	2,233	2,791	2,972	2,153	3,560	6,299	6,290	7,264	8,246
Cost of Operating Revenue	685	883	1,225	1,493	1,440	1,246	1,272	1,675	1,690	1,039	2,456	4,896	4,160	5,353	6,046
Gross Profit	624	631	660	602	638	788	961	1,116	1,282	1,114	1,104	1,403	2,130	1,911	2,200
Gross Margin	47.7	41.7	35.0	28.7	30.7	38.8	43.0	40.0	43.1	51.7	31.0	22.3	33.9	26.3	26.7
Total Operating Expenses	874	1,103	1,478	1,685	1,651	1,484	1,562	2,027	2,079	1,386	2,823	5,341	4,713	6,040	7,205
Operating Profit	435	412	407	410	427	550	671	764	893	767	737	958	1,577	1,224	1,041
Operating Margin	33.2	27.2	21.6	19.6	20.6	27.0	30.1	27.4	30.1	35.6	20.7	15.2	25.1	16.8	12.6
Financing Income/(Expense) - Net	16	24	28	32	23	27	33	46	42	32	38	34	25	12	-21
Profit before Taxes	454	442	442	449	472	601	727	837	984	834	806	1,056	1,728	1,370	1,135
Income Taxes	146	144	145	148	161	207	249	291	247	214	209	265	443	329	294
Profit after Tax	308	299	297	301	311	393	478	546	794	620	597	790	1,285	1,041	841
PAT Margin	23.5	19.7	15.8	14.4	15.0	19.3	21.4	19.6	26.7	28.8	16.8	12.5	20.4	14.3	10.2
EPS - Basic - ex Extraordinary Items	31.16	30.22	30.09	33.69	31.47	39.83	48.38	55.31	74.59	62.72	60.43	79.98	130.06	105.34	85.15
EPS - Diluted - ex Extraordinary Items	31.16	30.22	30.09	30.54	31.47	39.83	48.38	55.31	74.59	62.72	60.43	79.98	130.06	105.34	85.15
EBIT	435	412	407	410	427	550	671	764	893	767	737	958	1,577	1,224	1,041
EBITDA	499	483	488	490	510	645	783	890	1,055	940	934	1,190	1,855	1,576	1,451
EBITDA Margin	38.1	31.9	25.9	23.4	24.5	31.7	35.0	31.9	35.5	43.7	26.2	18.9	29.5	21.7	17.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	PRESS
Total Current Assets	432	515	612	680	739	795	975	1,174	1,505	1,754	1,845	2,006	1,908	1,946	1,837
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	54	236	222
Property Plant & Equipment - Net	1,080	1,236	1,333	1,409	1,553	1,712	1,885	2,128	2,531	2,724	3,224	3,729	4,602	5,490	6,254
Total Non-Current Assets	1,114	1,268	1,362	1,487	1,631	1,830	2,035	2,267	2,623	2,847	3,389	4,026	5,346	6,324	7,145
Total Assets	1,546	1,783	1,974	2,167	2,370	2,624	3,010	3,441	4,128	4,601	5,234	6,032	7,253	8,270	8,981
Total Current Liabilities	403	511	576	441	506	630	723	821	947	1,111	1,327	1,561	1,700	1,875	1,959
Long Term Debt	10	10	8	7	4	3	1	-	49	57	82	94	118	165	141
Total Non-Current Liabilities	76	90	102	122	136	155	192	221	229	258	310	337	410	500	581
Total Liabilities	479	600	677	563	642	784	915	1,042	1,175	1,369	1,636	1,898	2,110	2,375	2,540
Total Shareholders' Equity	1,067	1,183	1,297	1,604	1,728	1,840	2,095	2,399	2,953	3,232	3,597	4,134	5,138	5,880	6,428
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	5	15	14
Total Equity	1,067	1,183	1,297	1,604	1,728	1,840	2,095	2,399	2,953	3,232	3,597	4,134	5,143	5,895	6,442
Total Liabilities & Equity	1,546	1,783	1,974	2,167	2,370	2,624	3,010	3,441	4,128	4,601	5,234	6,032	7,253	8,270	8,981

Cash Flow

Abridged

Understanding Cash Flow Statement

Mahanagar 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	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M PRESS
Operating CF bef Changes in Working Cap	408	370	394	391	402	499	599	685	894	780	780	1,002	1,522	1,345	1,242
Working Capital - Increase/(Decrease)	35	93	30	66	44	60	82	37	137	60	165	13	94	60	-64
Net CF from Operating Activities	443	463	424	457	446	559	681	722	1,031	841	946	1,015	1,616	1,444	1,178
Capital Expenditures - Net	213	225	177	197	215	254	269	362	426	340	647	713	782	1,177	1,074
Net CF from Investing Activities	-342	-310	-227	-291	-250	-290	-448	-476	-802	-480	-581	-695	-1,133	-1,092	-904
Dividends Paid - Cash - Total	78	134	156	183	188	282	224	233	218	322	281	252	277	296	296
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	10	10	-
Debt - LT & ST - Issuance/(Retirement) - Total	0	-1	-2	8	-3	-2	-2	-1	-22	-26	-29	-33	-230	-43	-72
Net Cash Flow from Financing Activities	-91	-156	-185	-175	-191	-283	-225	-234	-240	-348	-310	-285	-496	-330	-369
Free Cash Flow to Equity	230	237	246	267	228	302	411	358	584	475	269	270	604	223	32
Free Operating CF net dividend	152	102	91	76	42	23	188	126	375	179	16	50	556	-37	-194
Free Operating CF	230	236	248	259	231	304	412	359	594	501	297	302	832	260	103

Business Segment Analysis

FY End:

Mar 25

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

Capex

Selling and distribution of natural gas. (100.0%)₹ 1,183.94 Cr

Revenue / Sales

Selling and distribution of natural gas. (100.0%)₹ 7,263.80 Cr

Assets

Selling and distribution of natural gas. (100.0%)₹ 8,270.21 Cr

Operating Income

Selling and distribution of natural gas. (100.0%)₹ 1,223.69 Cr

Regional Segment Analysis

FY End:

Mar 25

Mahanagar 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%)₹ 7,263.80 Cr

Assets

India (100.0%)₹ 8,270.21 Cr

Historical Segment Analysis

Track how Mahanagar 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

Selling and distribution of natural gas.	435	340	649	713	783	1,184

Frequently Asked Questions

What is the revenue of Mahanagar Gas Ltd.?

The latest trailing twelve month revenue of Mahanagar Gas Ltd. is ₹ 8,245.70 Cr, reflecting a 1-year growth of 13.52% and a 3-year CAGR of 9.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mahanagar Gas Ltd.?

The latest trailing twelve month net profit (PAT) of Mahanagar Gas Ltd. is ₹ 841.16 Cr, with a 3-year earnings CAGR of 2.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mahanagar Gas Ltd.?

The trailing twelve month EBITDA of Mahanagar Gas Ltd. is approximately ₹ 1,040.71 Cr (based on an operating margin of 12.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mahanagar Gas Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mahanagar Gas Ltd. is 85.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mahanagar Gas Ltd.?

The debt-to-equity ratio of Mahanagar Gas Ltd. stands at 0.03. The interest coverage ratio is 49.65x, 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 Mahanagar Gas Ltd.?

The estimated book value per share of Mahanagar Gas Ltd. is 668.26 (derived from a P/B ratio of 1.68 and market price of ₹ 1,123.40), 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 Mahanagar Gas Ltd.?

The trailing twelve month operating cash flow of Mahanagar Gas Ltd. is ₹ 1,178.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mahanagar Gas Ltd. report consolidated or standalone financials?

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