Shares of Adani Total Gas were trading at Rs 673.90, up 11.03% in Friday's session, amid a surge in volume. The stock is a constituent of the Nifty Midcap 150 index.
On August 21, 2025, Crisil Ratings Limited assigned the company a long-term rating of CRISIL AA+ (pronounced CRISIL Double A plus) with a stable outlook and a short-term rating of CRISIL A1+ (pronounced CRISIL A one plus).
Financial Highlights:
Quarterly Performance:
The company's revenue has shown consistent growth over the past five quarters. The revenue for the quarter-ending June 2025 stood at Rs 1,378.58 Crore, marking an increase from Rs 1,145.49 Crore in June 2024. Net profit for the same period 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 in June 2025, slightly lower than 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 |
Annual Performance:
The annual revenue has increased steadily from Rs 1,695.60 Crore in 2021 to Rs 4,999.86 Crore in 2025. However, the net profit saw a slight decrease from Rs 649.60 Crore in 2024 to Rs 639.38 Crore in 2025. The EPS also experienced a minor dip from Rs 6.07 in 2024 to Rs 5.95 in 2025.
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 |
Income Statement:
The annual income statement shows that sales have grown from Rs 1,695 Crore in March 2021 to Rs 4,999 Crore in March 2025. Total expenditure has also increased from Rs 1,068 Crore to Rs 4,070 Crore during the same period.
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 quarterly income statement shows similar trends, with sales increasing from Rs 1,145 Crore in June 2024 to Rs 1,378 Crore in June 2025.
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 |
Cash Flow:
Net cash flow has fluctuated over the years, with a net cash flow of Rs 86 Crore in March 2025 compared to Rs -78 Crore in March 2021.
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 |
Balance Sheet:
Total liabilities have increased from Rs 3,203 Crore in March 2021 to Rs 7,664 Crore in March 2025. Fixed assets have also grown from Rs 2,050 Crore to Rs 5,497 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 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
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 Ratios:
The debt-to-equity ratio has remained relatively stable, with a value of 0.42 in March 2025, compared to 0.22 in March 2021. The return on net worth has decreased from 23.93% in 2021 to 15.55% in 2025.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 5.95 | 6.07 | 4.97 | 4.63 | 4.21 |
Book Value /Share (Rs.) | 38.25 | 32.55 | 26.74 | 21.97 | 17.58 |
Return on Networth / Equity (%) | 15.55 | 18.64 | 18.58 | 21.08 | 23.93 |
Debt to Equity (x) | 0.42 | 0.41 | 0.47 | 0.41 | 0.22 |
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 |
Adani Total Gas announced a final dividend of Rs 0.25 per share with an effective date of June 13, 2025.
With the stock's last traded price at Rs 673.90, Adani Total Gas has seen a sharp rise today amid high volume trading.
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