Indraprastha Gas Complete Financial Statements
IGL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Indraprastha Gas (IGL).
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Profitability Ratios
Net Profit Margin
9.16%
2025 data
EBITDA Margin
14.73%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.47%
2025 data
Return on Equity
3.62%
2025 data
Balance Sheet Ratios
Current Ratio
7.43
2025 data
Debt to Equity
1.46
2025 data
Equity Ratio
68.31%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.5%
Year-over-Year
Net Profit Growth
-15.2%
Year-over-Year
EBITDA Growth
-12.6%
Year-over-Year
Expense Growth
+13.2%
Year-over-Year
Assets Growth
+9.6%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Liabilities Growth
+9.6%
Year-over-Year
Operating Cash Flow Growth
+43.5%
Year-over-Year
Investing Cash Flow Growth
-37.7%
Year-over-Year
Financing Cash Flow Growth
-138.6%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,201 | 4,149 | 4,078 | 3,871 | 3,758 | 3,674 | 3,929 | 3,610 | 3,821 | 3,536 | 3,697 | 3,675 | 2,553 | 3,285 | 3,822 | 1,927 | 1,623 | 1,321 | 2,312 | 1,365 | 1,632 | 675 | 1,519 | 1,774 | 1,597 | 1,645 | 1,731 | 1,479 | 1,328 | 1,577 |
| Expenses | 3,582 | 3,455 | 3,403 | 3,163 | 3,076 | 2,940 | 3,397 | 2,802 | 3,221 | 2,765 | 2,994 | 3,027 | 1,906 | 2,576 | 3,282 | 1,301 | 1,059 | 877 | 1,746 | 898 | 1,176 | 555 | 946 | 1,300 | 1,211 | 1,218 | 1,272 | 1,114 | 992 | 1,191 |
| EBITDA | 619 | 695 | 675 | 708 | 683 | 733 | 532 | 809 | 600 | 772 | 703 | 648 | 647 | 709 | 540 | 626 | 564 | 444 | 566 | 466 | 457 | 120 | 574 | 474 | 385 | 427 | 459 | 366 | 336 | 386 |
| Operating Profit Margin % | 11.00% | 12.00% | 13.00% | 14.00% | 14.00% | 16.00% | 10.00% | 19.00% | 13.00% | 19.00% | 16.00% | 15.00% | 21.00% | 19.00% | 12.00% | 29.00% | 32.00% | 30.00% | 21.00% | 31.00% | 24.00% | 13.00% | 35.00% | 23.00% | 21.00% | 23.00% | 24.00% | 22.00% | 23.00% | 21.00% |
| Depreciation | 129 | 121 | 124 | 119 | 111 | 114 | 122 | 102 | 94 | 99 | 102 | 91 | 75 | 86 | 93 | 81 | 76 | 78 | 84 | 71 | 66 | 68 | 75 | 62 | 52 | 61 | 64 | 50 | 47 | 51 |
| Interest | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 5 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 0 | 2 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 488 | 570 | 548 | 588 | 569 | 617 | 409 | 704 | 503 | 670 | 599 | 554 | 567 | 621 | 445 | 543 | 484 | 364 | 480 | 393 | 388 | 50 | 496 | 410 | 333 | 365 | 393 | 315 | 288 | 334 |
| Tax | 103 | 117 | 120 | 133 | 136 | 137 | 83 | 151 | 106 | 148 | 124 | 127 | 136 | 139 | 111 | 124 | 109 | 86 | 105 | 12 | 98 | 14 | 114 | -6 | 105 | 120 | 95 | 108 | 101 | 114 |
| Net Profit | 385 | 453 | 428 | 454 | 433 | 480 | 325 | 553 | 398 | 522 | 476 | 427 | 431 | 481 | 334 | 419 | 375 | 278 | 375 | 381 | 291 | 35 | 382 | 416 | 228 | 245 | 297 | 207 | 187 | 221 |
| Earnings Per Share (₹) | 2.76 | 3.25 | 3.06 | 6.50 | 6.20 | 6.87 | 4.66 | 7.90 | 5.68 | 7.46 | 6.79 | 6.10 | 6.16 | 6.87 | 4.77 | 5.98 | 5.36 | 3.97 | 5.35 | 5.44 | 4.15 | 0.50 | 5.45 | 5.94 | 3.26 | 3.50 | 4.25 | 2.95 | 2.67 | 3.15 |
Related Pages for Indraprastha Gas
Additional stock information and data for IGL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 15,581 | 14,220 | 12,623 | 11,102 | 9,050 | 7,544 | 6,183 | 5,097 | 4,193 | 3,449 | 3,091 |
| Current Assets | 4,643 | 4,363 | 3,730 | 3,763 | 3,096 | 2,498 | 2,242 | 1,783 | 1,330 | 811 | 601 |
| Fixed Assets | 7,192 | 6,603 | 5,734 | 5,002 | 4,321 | 3,557 | 2,877 | 2,432 | 2,117 | 2,019 | 1,956 |
| Capital Work in Progress | 1,543 | 1,396 | 1,434 | 1,379 | 847 | 777 | 478 | 386 | 352 | 267 | 254 |
| Investments | 2,926 | 2,222 | 1,522 | 2,626 | 2,288 | 630 | 1,778 | 1,316 | 784 | 327 | 41 |
| Other Assets | 3,921 | 3,998 | 3,934 | 2,096 | 1,594 | 2,581 | 1,050 | 962 | 940 | 836 | 840 |
| LIABILITIES | |||||||||||
| Total Liabilities | 15,581 | 14,220 | 12,623 | 11,102 | 9,050 | 7,544 | 6,183 | 5,097 | 4,193 | 3,449 | 3,091 |
| Current Liabilities | 625 | 490 | 458 | 409 | 372 | 391 | 337 | 273 | 223 | 193 | 284 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 10,643 | 9,650 | 7,931 | 7,586 | 6,334 | 5,358 | 4,316 | 3,647 | 3,012 | 2,570 | 2,115 |
| Share Capital | 280 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 |
| Reserves & Surplus | 10,336 | 9,493 | 7,791 | 7,446 | 6,194 | 5,218 | 4,176 | 3,507 | 2,872 | 2,430 | 1,975 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,199 | 1,532 | 2,231 | 1,898 | 1,546 | 1,361 | 1,157 | 879 | 946 | 654 | 664 |
| Investing Activities | -1,519 | -1,103 | -841 | -1,585 | -1,826 | -521 | -1,121 | -717 | -1,114 | -175 | -364 |
| Financing Activities | -754 | -316 | -1,359 | -329 | -297 | -244 | -169 | -84 | -160 | -256 | -327 |
| Net Cash Flow | -74 | 113 | 31 | -15 | -577 | 597 | -133 | 78 | -328 | 223 | -27 |