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Adani Total Gas shares fall 2.7% in today's trading session, recoups losses

At 10.30 am, Adani Total Gas stock was trading at Rs 668, down 0.6% from the previous close. The stock is a constituent of the Nifty Midcap 150 index.

September 26, 2025 / 10:32 IST
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    Shares of Adani Total Gas fell as much as 2.7% on Friday morning to Rs 653.8 on NSE, before recovering most of the losses. At 10.30 am, Adani Total Gas stock was trading at Rs 668, down 0.6% from the previous close. The stock is a constituent of the Nifty Midcap 150 index.

    Financial Performance:

    Consolidated Quarterly Performance:

    The company's consolidated quarterly revenue has shown consistent growth over the past year. The revenue for the quarter-ending June 2025 stood at Rs 1,378.58 Crore, up from Rs 1,145.49 Crore in the quarter-ending June 2024. Net profit for the quarter-ending June 2025 was Rs 161.03 Crore, compared to Rs 173.43 Crore in the corresponding quarter of the previous year. The EPS stood at Rs 1.50 for the quarter-ending June 2025, slightly lower than Rs 1.56 in the quarter-ending June 2024.

    HeadingJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
    RevenueRs 1,145.49 CroreRs 1,218.65 CroreRs 1,294.46 CroreRs 1,341.26 CroreRs 1,378.58 Crore
    Net ProfitRs 173.43 CroreRs 176.24 CroreRs 141.31 CroreRs 148.40 CroreRs 161.03 Crore
    EPS1.561.691.291.411.50
    Consolidated Yearly Performance:

    The company's consolidated annual revenue has increased steadily over the past five years, reaching Rs 4,999.86 Crore for the year-ending March 2025, compared to Rs 1,695.60 Crore in 2021. Net profit for the year-ending March 2025 was Rs 639.38 Crore, slightly lower than Rs 649.60 Crore in the previous year. The EPS stood at Rs 5.95 for the year-ending March 2025, compared to Rs 6.07 in the previous year.

    Heading20212022202320242025
    RevenueRs 1,695.60 CroreRs 3,037.81 CroreRs 4,378.19 CroreRs 4,474.74 CroreRs 4,999.86 Crore
    Net ProfitRs 471.95 CroreRs 504.66 CroreRs 529.14 CroreRs 649.60 CroreRs 639.38 Crore
    EPS4.214.634.976.075.95
    BVPS17.5821.9726.7432.5538.25
    ROE23.9321.0818.5818.6415.55
    Debt to Equity0.220.410.470.410.42
    Consolidated Yearly Income Statement:

    The total revenue for the year-ending March 2025 was Rs 5,030 Crore, up from Rs 4,518 Crore in the previous year. The net profit for the year-ending March 2025 was Rs 639 Crore, slightly lower than Rs 649 Crore in the previous year.

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    SalesRs 4,999 CroreRs 4,474 CroreRs 4,378 CroreRs 3,037 CroreRs 1,695 Crore
    Other IncomeRs 30 CroreRs 44 CroreRs 36 CroreRs 41 CroreRs 44 Crore
    Total IncomeRs 5,030 CroreRs 4,518 CroreRs 4,415 CroreRs 3,079 CroreRs 1,739 Crore
    Total ExpenditureRs 4,070 CroreRs 3,528 CroreRs 3,621 CroreRs 2,347 CroreRs 1,068 Crore
    EBITRs 960 CroreRs 989 CroreRs 793 CroreRs 731 CroreRs 671 Crore
    InterestRs 100 CroreRs 111 CroreRs 78 CroreRs 52 CroreRs 40 Crore
    TaxRs 220 CroreRs 228 CroreRs 186 CroreRs 174 CroreRs 159 Crore
    Net ProfitRs 639 CroreRs 649 CroreRs 529 CroreRs 504 CroreRs 471 Crore
    Consolidated Quarterly Income Statement:

    The total revenue for the quarter-ending June 2025 was Rs 1,386 Crore, up from Rs 1,154 Crore in the quarter-ending June 2024. The net profit for the quarter-ending June 2025 was Rs 161 Crore, compared to Rs 173 Crore in the corresponding quarter of the previous year.

    Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
    SalesRs 1,378 CroreRs 1,341 CroreRs 1,294 CroreRs 1,218 CroreRs 1,145 Crore
    Other IncomeRs 8 CroreRs 8 CroreRs 6 CroreRs 6 CroreRs 9 Crore
    Total IncomeRs 1,386 CroreRs 1,349 CroreRs 1,301 CroreRs 1,225 CroreRs 1,154 Crore
    Total ExpenditureRs 1,141 CroreRs 1,128 CroreRs 1,082 CroreRs 964 CroreRs 894 Crore
    EBITRs 245 CroreRs 221 CroreRs 218 CroreRs 261 CroreRs 259 Crore
    InterestRs 27 CroreRs 23 CroreRs 27 CroreRs 23 CroreRs 26 Crore
    TaxRs 57 CroreRs 49 CroreRs 49 CroreRs 61 CroreRs 59 Crore
    Net ProfitRs 161 CroreRs 148 CroreRs 141 CroreRs 176 CroreRs 173 Crore
    Consolidated Balance Sheet:

    The total liabilities stood at Rs 7,664 Crore as of March 2025, compared to Rs 6,591 Crore in the previous year. The total assets also increased to Rs 7,664 Crore from Rs 6,591 Crore during the same period.

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Share CapitalRs 109 CroreRs 109 CroreRs 109 CroreRs 109 CroreRs 110 Crore
    Reserves & SurplusRs 4,097 CroreRs 3,470 CroreRs 2,830 CroreRs 2,306 CroreRs 1,823 Crore
    Current LiabilitiesRs 1,538 CroreRs 1,810 CroreRs 2,193 CroreRs 1,464 CroreRs 808 Crore
    Other LiabilitiesRs 1,919 CroreRs 1,201 CroreRs 510 CroreRs 534 CroreRs 461 Crore
    Total LiabilitiesRs 7,664 CroreRs 6,591 CroreRs 5,645 CroreRs 4,415 CroreRs 3,203 Crore
    Fixed AssetsRs 5,497 CroreRs 4,650 CroreRs 3,928 CroreRs 2,878 CroreRs 2,050 Crore
    Current AssetsRs 1,120 CroreRs 1,032 CroreRs 858 CroreRs 361 CroreRs 223 Crore
    Other AssetsRs 1,045 CroreRs 908 CroreRs 859 CroreRs 1,175 CroreRs 930 Crore
    Total AssetsRs 7,664 CroreRs 6,591 CroreRs 5,645 CroreRs 4,415 CroreRs 3,203 Crore
    Contingent LiabilitiesRs 4,876 CroreRs 4,611 CroreRs 4,089 CroreRs 4,264 CroreRs 4,210 Crore
    Cash Flow:

    Net cash flow stood at Rs 86 Crore for the year-ending March 2025.

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Operating ActivitiesRs 963 CroreRs 955 CroreRs 852 CroreRs 735 CroreRs 653 Crore
    Investing ActivitiesRs -933 CroreRs -752 CroreRs -1,166 CroreRs -1,136 CroreRs -770 Crore
    Financing ActivitiesRs 56 CroreRs -77 CroreRs 294 CroreRs 421 CroreRs 38 Crore
    OthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
    Net Cash FlowRs 86 CroreRs 125 CroreRs -19 CroreRs 20 CroreRs -78 Crore

    Key financial ratios for Adani Total Gas show a debt-to-equity ratio of 0.42 as of March 2025. The company’s basic EPS stood at Rs 5.95 as of March 2025. The dividend per share (Rs.) is 0.25 as of March 2025.
    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Basic EPS (Rs.)5.956.074.974.634.21
    Diluted Eps (Rs.)5.956.074.974.634.21
    Book Value [Excl. Reval Reserve]/Share (Rs.)38.2532.5526.7421.9717.58
    Dividend/Share (Rs.)0.250.250.250.250.25
    Face Value11111
    Gross Profit Margin (%)23.2825.6420.7026.8144.15
    Operating Margin (%)19.2022.1218.1224.0840.46
    Net Profit Margin (%)12.7814.5112.0816.6127.83
    Return on Networth / Equity (%)15.5518.6418.5821.0823.93
    ROCE (%)15.6720.7022.9924.7928.64
    Return On Assets (%)8.5310.129.6811.5314.44
    Current Ratio (X)0.730.570.390.250.28
    Quick Ratio (X)0.650.520.350.190.21
    Debt to Equity (x)0.420.410.470.410.22
    Interest Coverage Ratios (X)11.5710.3011.5615.4516.95
    Asset Turnover Ratio (%)0.700.730.870.8052.92
    Inventory Turnover Ratio (X)0.000.000.000.0032.60
    3 Yr CAGR Sales (%)28.2962.4552.8332.9411.10
    3 Yr CAGR Net Profit (%)12.5617.3210.1348.5469.34
    P/E (x)101.28152.64174.60464.32228.33
    P/B (x)15.7328.4332.4397.8154.67
    EV/EBITDA (x)57.9589.56106.29291.32141.77
    P/S (x)13.2422.7521.7877.7962.35

    Adani Total Gas announced a final dividend of Rs 0.25 per share, with effective date as 13 Jun, 2025.

    The Exchange sought clarification from Adani Total Gas Ltd on September 23, 2025, with reference to significant movement in price, in order to ensure that investors have the latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded. The reply is awaited.

     

    Alpha Desk
    first published: Sep 26, 2025 10:32 am

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