Mahanagar Gas Complete Financial Statements
MGL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Mahanagar Gas (MGL).
Downloads include all available records across all periods.
For market performance, see the
MGL stock price today
.
Profitability Ratios
Net Profit Margin
9.19%
2025 data
EBITDA Margin
17.56%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
2.31%
2025 data
Return on Equity
3.24%
2025 data
Balance Sheet Ratios
Current Ratio
3.88
2025 data
Debt to Equity
1.40
2025 data
Equity Ratio
71.28%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.4%
Year-over-Year
Net Profit Growth
-33.4%
Year-over-Year
EBITDA Growth
-20.7%
Year-over-Year
Expense Growth
+24.8%
Year-over-Year
Assets Growth
+14.0%
Year-over-Year
Equity Growth
+14.6%
Year-over-Year
Liabilities Growth
+14.0%
Year-over-Year
Operating Cash Flow Growth
-10.3%
Year-over-Year
Investing Cash Flow Growth
+0.5%
Year-over-Year
Financing Cash Flow Growth
+33.5%
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 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,079 | 2,006 | 2,115 | 1,833 | 1,657 | 1,701 | 1,889 | 1,615 | 1,644 | 1,577 | 1,617 | 1,704 |
| Expenses | 1,714 | 1,570 | 1,583 | 1,373 | 1,218 | 1,229 | 1,523 | 1,092 | 1,221 | 1,017 | 1,120 | 1,415 |
| EBITDA | 365 | 436 | 532 | 460 | 439 | 472 | 367 | 523 | 423 | 560 | 497 | 288 |
| Operating Profit Margin % | 16.00% | 20.00% | 24.00% | 23.00% | 25.00% | 26.00% | 18.00% | 30.00% | 24.00% | 34.00% | 29.00% | 15.00% |
| Depreciation | 104 | 93 | 96 | 84 | 81 | 83 | 91 | 66 | 64 | 62 | 68 | 59 |
| Interest | 5 | 4 | 5 | 3 | 6 | 3 | 4 | 3 | 2 | 3 | 3 | 2 |
| Profit Before Tax | 256 | 340 | 431 | 373 | 352 | 386 | 272 | 454 | 357 | 496 | 426 | 227 |
| Tax | 65 | 93 | 113 | 86 | 92 | 97 | 51 | 116 | 89 | 127 | 109 | 55 |
| Net Profit | 191 | 247 | 319 | 287 | 261 | 289 | 221 | 339 | 269 | 368 | 317 | 172 |
| Earnings Per Share (₹) | 19.37 | 25.01 | 32.26 | 29.03 | 26.38 | 29.23 | 22.39 | 34.27 | 27.21 | 37.30 | 32.11 | 17.42 |
Related Pages for Mahanagar Gas
Additional stock information and data for MGL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 8,270 | 7,253 | 6,032 |
| Current Assets | 1,946 | 1,908 | 2,006 |
| Fixed Assets | 4,854 | 4,235 | 3,026 |
| Capital Work in Progress | 1,068 | 823 | 709 |
| Investments | 1,162 | 1,069 | 1,310 |
| Other Assets | 1,186 | 1,126 | 988 |
| LIABILITIES | |||
| Total Liabilities | 8,270 | 7,253 | 6,032 |
| Current Liabilities | 501 | 410 | 337 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 5,895 | 5,143 | 4,134 |
| Share Capital | 99 | 99 | 99 |
| Reserves & Surplus | 5,781 | 5,040 | 4,035 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 1,406 | 1,568 | 969 |
| Investing Activities | -1,052 | -1,057 | -649 |
| Financing Activities | -332 | -499 | -285 |
| Net Cash Flow | 22 | 12 | 35 |