Shares of Adani Total Gas were trading higher at Rs 608.30 in Tuesday's session as of 11.26 am, a gain of 2.01% from the previous close. The stock is included as one of the stocks in the Nifty Midcap 150 index.
Financial Overview:
Adani Total Gas's consolidated annual revenue has shown consistent growth over the past five years. The revenue for the year ending March 2025 stood at Rs 4,999.86 Crore, up from Rs 4,474.74 Crore in March 2024. The net profit for the year ending March 2025 was Rs 639.38 Crore, slightly lower than the Rs 649.60 Crore recorded in March 2024. The Earnings Per Share (EPS) for the year ending March 2025 stood at Rs 5.95, compared to Rs 6.07 in March 2024.
The company’s consolidated quarterly revenue also reflects this upward trajectory. In the quarter ending June 2025, the revenue was Rs 1,378.58 Crore, an increase from Rs 1,341.26 Crore in the quarter ending March 2025. The net profit for the quarter ending June 2025 was Rs 161.03 Crore, up from Rs 148.40 Crore in the previous quarter. The EPS for the quarter ending June 2025 was Rs 1.50, compared to Rs 1.41 in the quarter ending March 2025.
Consolidated Financials (Yearly):
| 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 |
Consolidated Financials (Quarterly):
| 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 |
Cash Flow:
| Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating Activities | Rs 653 Crore | Rs 735 Crore | Rs 852 Crore | Rs 955 Crore | Rs 963 Crore |
| Investing Activities | Rs -770 Crore | Rs -1,136 Crore | Rs -1,166 Crore | Rs -752 Crore | Rs -933 Crore |
| Financing Activities | Rs 38 Crore | Rs 421 Crore | Rs 294 Crore | Rs -77 Crore | Rs 56 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -78 Crore | Rs 20 Crore | Rs -19 Crore | Rs 125 Crore | Rs 86 Crore |
| Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Share Capital | Rs 110 Crore | Rs 109 Crore | Rs 109 Crore | Rs 109 Crore | Rs 109 Crore |
| Reserves & Surplus | Rs 1,823 Crore | Rs 2,306 Crore | Rs 2,830 Crore | Rs 3,470 Crore | Rs 4,097 Crore |
| Current Liabilities | Rs 808 Crore | Rs 1,464 Crore | Rs 2,193 Crore | Rs 1,810 Crore | Rs 1,538 Crore |
| Other Liabilities | Rs 461 Crore | Rs 534 Crore | Rs 510 Crore | Rs 1,201 Crore | Rs 1,919 Crore |
| Total Liabilities | Rs 3,203 Crore | Rs 4,415 Crore | Rs 5,645 Crore | Rs 6,591 Crore | Rs 7,664 Crore |
| Fixed Assets | Rs 2,050 Crore | Rs 2,878 Crore | Rs 3,928 Crore | Rs 4,650 Crore | Rs 5,497 Crore |
| Current Assets | Rs 223 Crore | Rs 361 Crore | Rs 858 Crore | Rs 1,032 Crore | Rs 1,120 Crore |
| Other Assets | Rs 930 Crore | Rs 1,175 Crore | Rs 859 Crore | Rs 908 Crore | Rs 1,045 Crore |
| Total Assets | Rs 3,203 Crore | Rs 4,415 Crore | Rs 5,645 Crore | Rs 6,591 Crore | Rs 7,664 Crore |
| Contingent Liabilities | Rs 4,210 Crore | Rs 4,264 Crore | Rs 4,089 Crore | Rs 4,611 Crore | Rs 4,876 Crore |
| Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 4.21 | 4.63 | 4.97 | 6.07 | 5.95 |
| Diluted Eps (Rs.) | 4.21 | 4.63 | 4.97 | 6.07 | 5.95 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 17.58 | 21.97 | 26.74 | 32.55 | 38.25 |
| Dividend/Share (Rs.) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Face Value | 1 | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | 44.15 | 26.81 | 20.70 | 25.64 | 23.28 |
| Operating Margin (%) | 40.46 | 24.08 | 18.12 | 22.12 | 19.20 |
| Net Profit Margin (%) | 27.83 | 16.61 | 12.08 | 14.51 | 12.78 |
| Return on Networth / Equity (%) | 23.93 | 21.08 | 18.58 | 18.64 | 15.55 |
| ROCE (%) | 28.64 | 24.79 | 22.99 | 20.70 | 15.67 |
| Return On Assets (%) | 14.44 | 11.53 | 9.68 | 10.12 | 8.53 |
| Current Ratio (X) | 0.28 | 0.25 | 0.39 | 0.57 | 0.73 |
| Quick Ratio (X) | 0.21 | 0.19 | 0.35 | 0.52 | 0.65 |
| Debt to Equity (x) | 0.22 | 0.41 | 0.47 | 0.41 | 0.42 |
| Interest Coverage Ratios (X) | 16.95 | 15.45 | 11.56 | 10.30 | 11.57 |
| Asset Turnover Ratio (%) | 52.92 | 0.80 | 0.87 | 0.73 | 0.70 |
| Inventory Turnover Ratio (X) | 32.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 11.10 | 32.94 | 52.83 | 62.45 | 28.29 |
| 3 Yr CAGR Net Profit (%) | 69.34 | 48.54 | 10.13 | 17.32 | 12.56 |
| P/E (x) | 228.33 | 464.32 | 174.60 | 152.64 | 101.28 |
| P/B (x) | 54.67 | 97.81 | 32.43 | 28.43 | 15.73 |
| EV/EBITDA (x) | 141.77 | 291.32 | 106.29 | 89.56 | 57.95 |
| P/S (x) | 62.35 | 77.79 | 21.78 | 22.75 | 13.24 |
Care Ratings Limited (CareEdge Ratings) has assigned the company's long-term rating to CARE AA+ with a stable outlook and a short-term rating at CARE A1+.
The transcript of the Earning call on the Unaudited Financial Results (Standalone & Consolidated) for the quarter ended June 30, 2025, is available.
The outcome of the Postal Ballot of the Company has been announced.
Adani Total Gas's last traded price was Rs 608.30, with the stock showing a rise of 2.01% in today's session.
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