Shares of Adani Total Gas declined by 2.08% to Rs 635.75 in Monday's session and was among the top losers on Nifty Midcap 150.
Financial Snapshot
A look at Adani Total Gas's financial performance:
Consolidated Quarterly Figures:
The company has demonstrated consistent growth in revenue over the past five quarters. The revenue for the quarter-ending June 2025 stood at Rs 1,378.58 Crore, which is an increase compared to Rs 1,145.49 Crore in June 2024. Net profit for the quarter-ending June 2025 was Rs 161.03 Crore, slightly lower than the Rs 173.43 Crore reported in June 2024. Earnings per share (EPS) stood at Rs 1.50 for June 2025, compared to Rs 1.56 in June 2024.
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 1,145.49 Crore | Rs 1,218.65 Crore | Rs 1,294.46 Crore | Rs 1,341.26 Crore | Rs 1,378.58 Crore |
Net Profit | Rs 173.43 Crore | Rs 176.24 Crore | Rs 141.31 Crore | Rs 148.40 Crore | Rs 161.03 Crore |
EPS | 1.56 | 1.69 | 1.29 | 1.41 | 1.50 |
The annual figures reveal a steady increase in Adani Total Gas's financial performance. Revenue for the year-ending March 2025 reached Rs 4,999.86 Crore, up from Rs 1,695.60 Crore in 2021. The net profit stood at Rs 639.38 Crore for the year-ending March 2025, compared to Rs 471.95 Crore in 2021. EPS was Rs 5.95 for the year-ending March 2025, an increase from Rs 4.21 in 2021.
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 1,695.60 Crore | Rs 3,037.81 Crore | Rs 4,378.19 Crore | Rs 4,474.74 Crore | Rs 4,999.86 Crore |
Net Profit | Rs 471.95 Crore | Rs 504.66 Crore | Rs 529.14 Crore | Rs 649.60 Crore | Rs 639.38 Crore |
EPS | 4.21 | 4.63 | 4.97 | 6.07 | 5.95 |
BVPS | 17.58 | 21.97 | 26.74 | 32.55 | 38.25 |
ROE | 23.93 | 21.08 | 18.58 | 18.64 | 15.55 |
Debt to Equity | 0.22 | 0.41 | 0.47 | 0.41 | 0.42 |
The annual income statement shows consistent growth in sales and total income over the years. Sales increased from Rs 1,695 Crore in March 2021 to Rs 4,999 Crore in March 2025. Total income also rose from Rs 1,739 Crore in March 2021 to Rs 5,030 Crore in March 2025. Total expenditure also saw an increase, from Rs 1,068 Crore in March 2021 to Rs 4,070 Crore in March 2025. The net profit increased from Rs 471 Crore in March 2021 to Rs 639 Crore in March 2025.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 4,999 Crore | Rs 4,474 Crore | Rs 4,378 Crore | Rs 3,037 Crore | Rs 1,695 Crore |
Other Income | Rs 30 Crore | Rs 44 Crore | Rs 36 Crore | Rs 41 Crore | Rs 44 Crore |
Total Income | Rs 5,030 Crore | Rs 4,518 Crore | Rs 4,415 Crore | Rs 3,079 Crore | Rs 1,739 Crore |
Total Expenditure | Rs 4,070 Crore | Rs 3,528 Crore | Rs 3,621 Crore | Rs 2,347 Crore | Rs 1,068 Crore |
EBIT | Rs 960 Crore | Rs 989 Crore | Rs 793 Crore | Rs 731 Crore | Rs 671 Crore |
Interest | Rs 100 Crore | Rs 111 Crore | Rs 78 Crore | Rs 52 Crore | Rs 40 Crore |
Tax | Rs 220 Crore | Rs 228 Crore | Rs 186 Crore | Rs 174 Crore | Rs 159 Crore |
Net Profit | Rs 639 Crore | Rs 649 Crore | Rs 529 Crore | Rs 504 Crore | Rs 471 Crore |
The cash flow statement indicates the movement of cash both into and out of a company over a period of time. Net cash flow increased from negative Rs 78 Crore in March 2021 to positive Rs 86 Crore in March 2025.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 963 Crore | Rs 955 Crore | Rs 852 Crore | Rs 735 Crore | Rs 653 Crore |
Investing Activities | Rs -933 Crore | Rs -752 Crore | Rs -1,166 Crore | Rs -1,136 Crore | Rs -770 Crore |
Financing Activities | Rs 56 Crore | Rs -77 Crore | Rs 294 Crore | Rs 421 Crore | Rs 38 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs 86 Crore | Rs 125 Crore | Rs -19 Crore | Rs 20 Crore | Rs -78 Crore |
The balance sheet provides a snapshot of a company's assets, liabilities, and equity at a specific point in time. Total assets increased from Rs 3,203 Crore in March 2021 to Rs 7,664 Crore in March 2025.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 109 Crore | Rs 109 Crore | Rs 109 Crore | Rs 109 Crore | Rs 110 Crore |
Reserves & Surplus | Rs 4,097 Crore | Rs 3,470 Crore | Rs 2,830 Crore | Rs 2,306 Crore | Rs 1,823 Crore |
Current Liabilities | Rs 1,538 Crore | Rs 1,810 Crore | Rs 2,193 Crore | Rs 1,464 Crore | Rs 808 Crore |
Other Liabilities | Rs 1,919 Crore | Rs 1,201 Crore | Rs 510 Crore | Rs 534 Crore | Rs 461 Crore |
Total Liabilities | Rs 7,664 Crore | Rs 6,591 Crore | Rs 5,645 Crore | Rs 4,415 Crore | Rs 3,203 Crore |
Fixed Assets | Rs 5,497 Crore | Rs 4,650 Crore | Rs 3,928 Crore | Rs 2,878 Crore | Rs 2,050 Crore |
Current Assets | Rs 1,120 Crore | Rs 1,032 Crore | Rs 858 Crore | Rs 361 Crore | Rs 223 Crore |
Other Assets | Rs 1,045 Crore | Rs 908 Crore | Rs 859 Crore | Rs 1,175 Crore | Rs 930 Crore |
Total Assets | Rs 7,664 Crore | Rs 6,591 Crore | Rs 5,645 Crore | Rs 4,415 Crore | Rs 3,203 Crore |
Key financial ratios for Adani Total Gas. The debt-to-equity ratio stood at 0.42 as of March 2025.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 5.95 | 6.07 | 4.97 | 4.63 | 4.21 |
Diluted Eps (Rs.) | 5.95 | 6.07 | 4.97 | 4.63 | 4.21 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 38.25 | 32.55 | 26.74 | 21.97 | 17.58 |
Dividend/Share (Rs.) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Face Value | 1 | 1 | 1 | 1 | 1 |
Gross Profit Margin (%) | 23.28 | 25.64 | 20.70 | 26.81 | 44.15 |
Operating Margin (%) | 19.20 | 22.12 | 18.12 | 24.08 | 40.46 |
Net Profit Margin (%) | 12.78 | 14.51 | 12.08 | 16.61 | 27.83 |
Return on Networth / Equity (%) | 15.55 | 18.64 | 18.58 | 21.08 | 23.93 |
ROCE (%) | 15.67 | 20.70 | 22.99 | 24.79 | 28.64 |
Return On Assets (%) | 8.53 | 10.12 | 9.68 | 11.53 | 14.44 |
Current Ratio (X) | 0.73 | 0.57 | 0.39 | 0.25 | 0.28 |
Quick Ratio (X) | 0.65 | 0.52 | 0.35 | 0.19 | 0.21 |
Debt to Equity (x) | 0.42 | 0.41 | 0.47 | 0.41 | 0.22 |
Interest Coverage Ratios (X) | 11.57 | 10.30 | 11.56 | 15.45 | 16.95 |
Asset Turnover Ratio (%) | 0.70 | 0.73 | 0.87 | 0.80 | 52.92 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 32.60 |
3 Yr CAGR Sales (%) | 28.29 | 62.45 | 52.83 | 32.94 | 11.10 |
3 Yr CAGR Net Profit (%) | 12.56 | 17.32 | 10.13 | 48.54 | 69.34 |
P/E (x) | 101.28 | 152.64 | 174.60 | 464.32 | 228.33 |
P/B (x) | 15.73 | 28.43 | 32.43 | 97.81 | 54.67 |
EV/EBITDA (x) | 57.95 | 89.56 | 106.29 | 291.32 | 141.77 |
P/S (x) | 13.24 | 22.75 | 21.78 | 77.79 | 62.35 |
Adani Total Gas has been actively communicating with its shareholders and addressing queries from the BSE regarding price movements. The company has consistently provided dividends to its shareholders.
Adani Total Gas shares experienced a downturn in Monday's trading session, reflecting investor caution.
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