Adani Total Gas Ltd
AGL is engaged in City Gas Distribution (CGD) business and supplies natural gas to domestic, commercial, industrial and vehicle users.
- Market Cap ₹ 78,741 Cr.
- Current Price ₹ 716
- High / Low ₹ 983 / 533
- Stock P/E 120
- Book Value ₹ 38.2
- Dividend Yield 0.04 %
- ROCE 17.5 %
- ROE 16.8 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 18.2 times its book value
* 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 Nifty 500 BSE Oil & Gas Nifty Energy
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
1,374 | 1,719 | 1,875 | 1,696 | 3,038 | 4,378 | 4,475 | 5,000 | |
1,008 | 1,264 | 1,280 | 991 | 2,265 | 3,508 | 3,371 | 3,862 | |
Operating Profit | 366 | 455 | 595 | 704 | 773 | 870 | 1,104 | 1,137 |
OPM % | 27% | 26% | 32% | 42% | 25% | 20% | 25% | 23% |
80 | 59 | 44 | 30 | 46 | 54 | 62 | 42 | |
Interest | 125 | 90 | 41 | 40 | 53 | 78 | 111 | 101 |
Depreciation | 61 | 67 | 51 | 63 | 83 | 113 | 158 | 204 |
Profit before tax | 259 | 357 | 547 | 631 | 684 | 733 | 896 | 875 |
Tax % | 36% | 36% | 20% | 25% | 26% | 25% | 26% | 25% |
162 | 229 | 436 | 463 | 509 | 546 | 668 | 654 | |
EPS in Rs | 6.31 | 2.08 | 3.97 | 4.21 | 4.63 | 4.97 | 6.07 | 5.95 |
Dividend Payout % | 0% | 12% | 6% | 6% | 5% | 5% | 4% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 18% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 9% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 39% |
3 Years: | -34% |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 19% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 257 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
Reserves | 759 | 992 | 1,361 | 1,824 | 2,306 | 2,831 | 3,470 | 4,097 |
1,345 | 394 | 428 | 529 | 1,035 | 1,422 | 1,557 | 1,834 | |
442 | 552 | 577 | 741 | 964 | 1,282 | 1,454 | 1,624 | |
Total Liabilities | 2,803 | 2,048 | 2,476 | 3,204 | 4,415 | 5,645 | 6,592 | 7,665 |
897 | 980 | 1,198 | 1,379 | 1,733 | 2,335 | 3,174 | 3,651 | |
CWIP | 102 | 190 | 342 | 696 | 1,171 | 1,619 | 1,502 | 1,872 |
Investments | 180 | 176 | 282 | 417 | 634 | 682 | 706 | 811 |
1,624 | 701 | 655 | 711 | 878 | 1,010 | 1,209 | 1,331 | |
Total Assets | 2,803 | 2,048 | 2,476 | 3,204 | 4,415 | 5,645 | 6,592 | 7,665 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
277 | 356 | 492 | 654 | 732 | 853 | 955 | 964 | |
-988 | 791 | -461 | -770 | -1,133 | -1,167 | -752 | -933 | |
779 | -1,077 | -102 | 39 | 422 | 295 | -78 | 56 | |
Net Cash Flow | 68 | 70 | -71 | -78 | 21 | -19 | 125 | 87 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 18 | 12 | 22 | 22 | 26 | 33 | 31 |
Inventory Days | 18 | 15 | 14 | 25 | 15 | 11 | ||
Days Payable | 57 | 35 | 28 | 55 | 31 | 36 | ||
Cash Conversion Cycle | -2 | -2 | -2 | -8 | 6 | 1 | 33 | 31 |
Working Capital Days | 52 | 5 | -12 | -89 | -59 | -50 | -52 | -51 |
ROCE % | 24% | 34% | 31% | 25% | 21% | 21% | 17% |
Documents
Announcements
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Disclosure Under Regulation 30 (5) Of SEBI (LODR) For Change In KMP For Determining Material Events
18h - Disclosure of authorized KMPs for material event determination and stock exchange disclosures.
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Change In Senior Management Personnel
4 Jun - Appointment of Gautam Passi as Chief People Officer on June 4, 2025.
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Change In Senior Management Personnel Of The Company
3 Jun - VP and Chief People Officer Nikhil Vohra resigns from Adani Total Gas effective June 3, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Advertisement - Notice of 20th Annual General Meeting, Intimation of Record Date and E-Voting Information
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Business Responsibility and Sustainability Reporting (BRSR)
30 May - Adani Total Gas submits FY 2024-25 Business Responsibility and Sustainability Report with detailed ESG disclosures.
Annual reports
Concalls
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Apr 2025TranscriptNotesPPT
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Feb 2025TranscriptPPTREC
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Jul 2024TranscriptNotesPPT
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Apr 2024TranscriptNotesPPT
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Jan 2024Transcript PPT
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Oct 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT REC
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May 2023Transcript PPT REC
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Feb 2023Transcript PPT
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Nov 2022TranscriptPPT
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Aug 2022TranscriptPPT
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May 2022Transcript PPT
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Feb 2022TranscriptPPT
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Sep 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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Jul 2021TranscriptNotesPPT
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Feb 2021TranscriptPPT
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]