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

₹ 635 -3.39%
30 Apr - 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 ₹ 69,805 Cr.
  • Current Price ₹ 635
  • High / Low ₹ 798 / 454
  • Stock P/E 106
  • Book Value ₹ 44.2
  • Dividend Yield 0.04 %
  • ROCE 15.4 %
  • ROE 14.5 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 14.4 times its book value
  • Dividend payout has been low at 4.17% 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

Consolidated Figures in Rs. Crores / View Standalone

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 1,096 1,156 1,167 1,145 1,219 1,294 1,341 1,379 1,451 1,507 1,557
926 808 816 868 879 851 913 1,030 1,075 1,085 1,156 1,202 1,256
Operating Profit 189 248 280 288 288 295 306 265 266 293 295 305 301
OPM % 17% 23% 26% 25% 25% 26% 25% 20% 20% 21% 20% 20% 19%
9 10 15 18 19 9 16 8 14 12 12 12 24
Interest 32 24 27 31 29 26 23 27 24 28 26 41 35
Depreciation 31 33 38 39 49 46 51 53 53 56 62 62 63
Profit before tax 136 201 230 236 229 232 247 192 204 222 219 214 227
Tax % 28% 25% 25% 25% 27% 26% 25% 26% 24% 26% 25% 26% 26%
98 150 173 177 168 172 186 142 155 165 163 159 168
EPS in Rs 0.89 1.37 1.57 1.61 1.53 1.56 1.69 1.29 1.41 1.50 1.49 1.44 1.53
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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 Mar 2026
1,374 1,719 1,875 1,696 3,038 4,378 4,475 5,000 5,894
1,008 1,264 1,280 991 2,265 3,508 3,371 3,862 4,700
Operating Profit 366 455 595 704 773 870 1,104 1,137 1,195
OPM % 27% 26% 32% 42% 25% 20% 25% 23% 20%
80 59 44 30 46 54 62 42 60
Interest 125 90 41 40 53 78 111 101 129
Depreciation 61 67 51 63 83 113 158 204 243
Profit before tax 259 357 547 631 684 733 896 875 882
Tax % 36% 36% 20% 25% 26% 25% 26% 25% 26%
162 229 436 463 509 546 668 654 656
EPS in Rs 6.31 2.08 3.97 4.21 4.63 4.97 6.07 5.95 5.96
Dividend Payout % 0% 12% 6% 6% 5% 5% 4% 4% 4%
Compounded Sales Growth
10 Years: %
5 Years: 28%
3 Years: 10%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 6%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: -13%
3 Years: -12%
1 Year: 6%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 17%
Last Year: 14%

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 Mar 2026
Equity Capital 257 110 110 110 110 110 110 110 110
Reserves 759 992 1,361 1,824 2,306 2,831 3,470 4,097 4,755
1,345 394 428 529 1,035 1,422 1,557 1,834 2,255
442 552 577 741 964 1,282 1,454 1,624 2,428
Total Liabilities 2,803 2,048 2,476 3,204 4,415 5,645 6,592 7,665 9,549
897 980 1,198 1,379 1,733 2,335 3,174 3,651 4,314
CWIP 102 190 342 696 1,171 1,619 1,502 1,872 2,001
Investments 180 176 282 417 634 682 706 811 1,690
1,624 701 655 711 878 1,010 1,209 1,331 1,544
Total Assets 2,803 2,048 2,476 3,204 4,415 5,645 6,592 7,665 9,549

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 Mar 2026
277 356 492 654 732 853 955 964 1,149
-988 791 -461 -770 -1,133 -1,167 -752 -933 -1,236
779 -1,077 -102 39 422 295 -78 56 116
Net Cash Flow 68 70 -71 -78 21 -19 125 87 29
Free Cash Flow 137 115 51 47 -218 -323 156 23 161
CFO/OP 100% 105% 105% 112% 114% 116% 103% 100% 110%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 38 18 12 22 22 26 33 31 26
Inventory Days 18 15 14 25 15 11 10
Days Payable 57 35 28 55 31 36 34
Cash Conversion Cycle -2 -2 -2 -8 6 1 33 31 2
Working Capital Days 52 5 -24 -128 -137 -142 -101 -67 -81
ROCE % 24% 34% 31% 25% 21% 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 ・Standalone data

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

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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

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Credit ratings

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