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.
| 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 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.
| 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 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 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 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 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 1,378 Crore | Rs 1,341 Crore | Rs 1,294 Crore | Rs 1,218 Crore | Rs 1,145 Crore |
| Other Income | Rs 8 Crore | Rs 8 Crore | Rs 6 Crore | Rs 6 Crore | Rs 9 Crore |
| Total Income | Rs 1,386 Crore | Rs 1,349 Crore | Rs 1,301 Crore | Rs 1,225 Crore | Rs 1,154 Crore |
| Total Expenditure | Rs 1,141 Crore | Rs 1,128 Crore | Rs 1,082 Crore | Rs 964 Crore | Rs 894 Crore |
| EBIT | Rs 245 Crore | Rs 221 Crore | Rs 218 Crore | Rs 261 Crore | Rs 259 Crore |
| Interest | Rs 27 Crore | Rs 23 Crore | Rs 27 Crore | Rs 23 Crore | Rs 26 Crore |
| Tax | Rs 57 Crore | Rs 49 Crore | Rs 49 Crore | Rs 61 Crore | Rs 59 Crore |
| Net Profit | Rs 161 Crore | Rs 148 Crore | Rs 141 Crore | Rs 176 Crore | Rs 173 Crore |
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 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 |
| Contingent Liabilities | Rs 4,876 Crore | Rs 4,611 Crore | Rs 4,089 Crore | Rs 4,264 Crore | Rs 4,210 Crore |
Net cash flow stood at Rs 86 Crore for the year-ending 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 |
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 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 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.
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