Adani Total Gas Ltd

Adani Total Gas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adani Total Gas Ltd

₹ 620 -1.98%
11 May - close price
adanigas.com BSE: 542066 NSE: ATGL
About

AGL is engaged in City Gas Distribution (CGD) business and supplies natural gas to domestic, commercial, industrial and vehicle users.

Key Points

Promoter Groups
Adani Group and Total Energy jointly promote the company, each holding a 37.4% stake. [1] Adani Group is one of India’s largest and fastest-growing diversified business conglomerates, with a presence across transport, logistics, energy, utilities, materials, metals, mining, and various B2C sectors. [2] TotalEnergies is a global leader in multi-energy solutions, producing and marketing oil, LNG, low-carbon energies, renewables, and electricity, with 1,00,000+ employees operating in 130 countries. [3]

Website BSE NSE
  • Market Cap ₹ 68,173 Cr.
  • Current Price ₹ 620
  • High / Low ₹ 798 / 454
  • Stock P/E 107
  • Book Value ₹ 43.9
  • Dividend Yield 0.04 %
  • ROCE 15.2 %
  • ROE 14.1 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 14.2 times its book value
  • Dividend payout has been low at 4.26% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Energy Oil, Gas & Consumable Fuels Gas LPG/CNG/PNG/LNG Supplier

Part of BSE 500 BSE 200 BSE Dollex 200 Nifty 500 BSE Oil & Gas

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,115 1,056 1,095 1,155 1,166 1,144 1,216 1,291 1,336 1,372 1,444 1,499 1,549
919 808 815 867 877 847 909 1,026 1,071 1,080 1,151 1,196 1,249
Operating Profit 195 248 279 288 289 296 307 264 265 292 293 303 299
OPM % 18% 23% 26% 25% 25% 26% 25% 20% 20% 21% 20% 20% 19%
10 8 10 13 16 12 6 8 9 9 9 9 10
Interest 32 24 27 31 29 26 23 27 24 28 26 41 35
Depreciation 31 33 37 38 49 45 50 52 52 54 59 60 60
Profit before tax 142 199 225 231 227 237 240 193 198 219 217 212 214
Tax % 27% 26% 25% 26% 27% 25% 26% 26% 25% 26% 26% 26% 27%
104 148 168 172 165 177 178 143 149 162 162 157 156
EPS in Rs 0.95 1.34 1.53 1.57 1.50 1.61 1.62 1.30 1.36 1.47 1.47 1.43 1.42
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,129 1,087 1,374 1,719 1,875 1,696 3,038 4,378 4,472 4,986 5,864
921 809 1,008 1,264 1,280 991 2,265 3,508 3,368 3,849 4,676
Operating Profit 208 278 366 455 595 704 773 870 1,104 1,137 1,188
OPM % 18% 26% 27% 26% 32% 42% 25% 20% 25% 23% 20%
26 -22 80 59 44 30 42 37 47 30 37
Interest 43 44 125 90 41 40 53 79 111 100 129
Depreciation 52 56 61 67 51 63 83 113 157 198 233
Profit before tax 138 156 259 357 547 631 679 716 882 868 863
Tax % 41% 35% 36% 36% 20% 25% 26% 26% 26% 25% 26%
81 101 165 229 436 472 505 530 653 648 637
EPS in Rs 3.17 3.94 6.41 2.08 3.97 4.29 4.59 4.82 5.94 5.89 5.79
Dividend Payout % 54% 0% 0% 12% 6% 6% 5% 5% 4% 4% 4%
Compounded Sales Growth
10 Years: 18%
5 Years: 28%
3 Years: 10%
TTM: 18%
Compounded Profit Growth
10 Years: 23%
5 Years: 6%
3 Years: 6%
TTM: -2%
Stock Price CAGR
10 Years: %
5 Years: -14%
3 Years: -9%
1 Year: 3%
Return on Equity
10 Years: 20%
5 Years: 18%
3 Years: 17%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 257 257 257 110 110 110 110 110 110 110 110
Reserves 357 458 769 1,002 1,370 1,842 2,320 2,828 3,453 4,075 4,714
475 549 1,345 394 428 529 1,035 1,420 1,555 1,831 2,252
345 396 442 552 577 741 964 1,278 1,406 1,583 2,368
Total Liabilities 1,434 1,660 2,812 2,058 2,486 3,222 4,429 5,636 6,524 7,599 9,444
757 832 897 980 1,198 1,379 1,733 2,329 3,090 3,515 4,102
CWIP 157 87 102 190 342 696 1,171 1,612 1,476 1,803 1,919
Investments 49 91 189 186 291 436 648 683 704 993 1,928
471 651 1,624 701 655 711 878 1,013 1,254 1,288 1,495
Total Assets 1,434 1,660 2,812 2,058 2,486 3,222 4,429 5,636 6,524 7,599 9,444

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
255 258 277 356 492 654 732 846 971 980 1,150
-413 -303 -988 791 -461 -770 -1,133 -1,163 -769 -956 -1,231
39 50 779 -1,077 -102 39 422 295 -77 58 117
Net Cash Flow -118 5 68 70 -71 -78 21 -22 124 83 36
Free Cash Flow 168 134 137 115 51 47 -218 -312 227 145 247
CFO/OP 141% 110% 100% 105% 105% 112% 114% 115% 105% 101% 111%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 13 19 38 18 12 22 22 26 33 31 26
Inventory Days 19 21 19 15 14 25 15 11 10
Days Payable 22 28 63 35 28 55 31 36 34
Cash Conversion Cycle 10 11 -6 -2 -2 -8 6 1 33 31 2
Working Capital Days -9 95 52 5 -24 -128 -137 -142 -98 -65 -80
ROCE % 22% 21% 24% 34% 31% 25% 20% 21% 17% 15%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
CNG Sales Volume
MMSCM

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CNG Stations (Cumulative)
Numbers
PNG Sales Volume
MMSCM
PNG Domestic Connections (Cumulative)
Lakhs
Steel Pipeline Network
Inch-Km

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80%
14.08% 13.94% 13.06% 13.13% 12.96% 13.07% 13.06% 13.22% 13.02% 12.88% 12.81% 12.75%
6.15% 6.15% 6.14% 6.12% 6.15% 6.13% 6.27% 6.23% 6.31% 6.23% 6.25% 6.26%
4.97% 5.11% 5.98% 5.93% 6.08% 5.99% 5.85% 5.74% 5.87% 6.07% 6.14% 6.18%
No. of Shareholders 4,82,9194,94,1866,53,4176,31,0226,55,6436,25,8996,43,0396,41,0916,32,8426,34,5396,18,1196,36,149

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls