Adani Total Gas Complete Financial Statements
ATGL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Profitability Ratios
Net Profit Margin
11.21%
2025 data
EBITDA Margin
20.98%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
2.14%
2025 data
Return on Equity
3.90%
2025 data
Balance Sheet Ratios
Current Ratio
0.58
2025 data
Debt to Equity
1.82
2025 data
Equity Ratio
54.89%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+18.5%
Year-over-Year
Net Profit Growth
-11.8%
Year-over-Year
EBITDA Growth
-4.7%
Year-over-Year
Expense Growth
+26.6%
Year-over-Year
Assets Growth
+16.3%
Year-over-Year
Equity Growth
+17.5%
Year-over-Year
Liabilities Growth
+16.3%
Year-over-Year
Operating Cash Flow Growth
+0.9%
Year-over-Year
Investing Cash Flow Growth
-24.1%
Year-over-Year
Financing Cash Flow Growth
+171.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,463 | 1,356 | 1,391 | 1,235 | 1,186 | 1,155 | 1,303 | 1,111 | 1,124 | 1,066 | 1,174 | 1,146 | 1,022 | 1,052 | 1,116 | 663 | 604 | 503 | 891 | 426 | 474 | 206 | 505 | 484 | 478 | 461 | 500 | 451 | 473 | 408 | 469 | 353 |
| Expenses | 1,156 | 1,075 | 1,085 | 913 | 879 | 851 | 1,030 | 816 | 926 | 808 | 868 | 889 | 881 | 824 | 876 | 417 | 384 | 287 | 680 | 218 | 294 | 120 | 283 | 337 | 329 | 316 | 333 | 318 | 354 | 270 | 375 | 243 |
| EBITDA | 307 | 281 | 306 | 322 | 307 | 304 | 273 | 295 | 199 | 258 | 306 | 257 | 141 | 228 | 240 | 247 | 219 | 215 | 211 | 208 | 180 | 86 | 222 | 147 | 149 | 146 | 166 | 133 | 119 | 138 | 94 | 111 |
| Operating Profit Margin % | 20.00% | 20.00% | 21.00% | 25.00% | 25.00% | 26.00% | 20.00% | 26.00% | 17.00% | 23.00% | 25.00% | 20.00% | 13.00% | 21.00% | 21.00% | 36.00% | 34.00% | 42.00% | 23.00% | 48.00% | 36.00% | 39.00% | 43.00% | 29.00% | 29.00% | 30.00% | 32.00% | 25.00% | 21.00% | 28.00% | 18.00% | 26.00% |
| Depreciation | 62 | 53 | 56 | 51 | 49 | 46 | 53 | 38 | 31 | 33 | 39 | 27 | 23 | 24 | 31 | 21 | 17 | 19 | 21 | 15 | 14 | 14 | 16 | 12 | 18 | 13 | 13 | 16 | 16 | 16 | 17 | 15 |
| Interest | 26 | 24 | 28 | 23 | 29 | 27 | 28 | 27 | 32 | 24 | 31 | 21 | 15 | 19 | 6 | 13 | 11 | 11 | 13 | 10 | 10 | 9 | 10 | 11 | 11 | 10 | 10 | 31 | 36 | 38 | 10 | 37 |
| Profit Before Tax | 219 | 204 | 222 | 247 | 229 | 232 | 192 | 230 | 136 | 201 | 236 | 208 | 104 | 186 | 203 | 213 | 191 | 186 | 177 | 182 | 156 | 63 | 195 | 125 | 120 | 123 | 144 | 86 | 67 | 85 | 66 | 59 |
| Tax | 55 | 49 | 57 | 62 | 61 | 60 | 50 | 57 | 38 | 51 | 59 | 48 | 22 | 47 | 53 | 55 | 47 | 43 | 49 | 48 | 35 | 24 | 50 | 5 | 44 | 43 | 28 | 35 | 28 | 30 | 19 | 17 |
| Net Profit | 164 | 155 | 165 | 186 | 168 | 172 | 142 | 173 | 98 | 150 | 177 | 160 | 81 | 138 | 150 | 158 | 144 | 143 | 128 | 134 | 121 | 39 | 146 | 120 | 76 | 79 | 116 | 51 | 40 | 55 | 47 | 42 |
| Earnings Per Share (₹) | 1.49 | 1.41 | 1.50 | 1.69 | 1.53 | 1.56 | 1.29 | 1.57 | 0.89 | 1.37 | 1.61 | 1.45 | 0.74 | 1.26 | 1.37 | 1.44 | 1.31 | 1.30 | 1.16 | 1.22 | 1.10 | 0.35 | 1.33 | 1.09 | 0.69 | 0.72 | 1.05 | 0.46 | 0.36 | 0.50 | 0.43 | 1.62 |
Related Pages for Adani Total Gas
Additional stock information and data for ATGL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 7,665 | 6,592 | 5,645 | 4,415 | 3,204 | 2,476 | 2,048 | 2,803 |
| Current Assets | 1,121 | 1,032 | 858 | 362 | 223 | 558 | 674 | 651 |
| Fixed Assets | 3,651 | 3,174 | 2,335 | 1,733 | 1,379 | 1,198 | 980 | 897 |
| Capital Work in Progress | 1,872 | 1,502 | 1,619 | 1,171 | 697 | 342 | 191 | 102 |
| Investments | 811 | 706 | 682 | 634 | 417 | 282 | 176 | 180 |
| Other Assets | 1,331 | 1,209 | 1,010 | 878 | 711 | 655 | 702 | 1,624 |
| LIABILITIES | ||||||||
| Total Liabilities | 7,665 | 6,592 | 5,645 | 4,415 | 3,204 | 2,476 | 2,048 | 2,803 |
| Current Liabilities | 1,920 | 1,201 | 511 | 535 | 462 | 414 | 454 | 1,569 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 4,207 | 3,580 | 2,941 | 2,416 | 1,934 | 1,471 | 1,102 | 869 |
| Share Capital | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
| Reserves & Surplus | 4,097 | 3,470 | 2,831 | 2,306 | 1,824 | 1,361 | 992 | 759 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 964 | 955 | 853 | 732 | 654 | 492 | 356 | 277 |
| Investing Activities | -933 | -752 | -1,167 | -1,133 | -771 | -461 | 791 | -988 |
| Financing Activities | 56 | -78 | 295 | 422 | 39 | -102 | -1,077 | 779 |
| Net Cash Flow | 87 | 125 | -19 | 21 | -78 | -71 | 70 | 68 |