Mahanagar Gas Complete Financial Statements

5 Years of Data

2026 - 2022

In FY2026, Mahanagar Gas (MGL) reported revenue ₹2,081 Cr, net profit ₹130 Cr and EPS ₹13.15, with a net profit margin of 6.2% and ROE of 2.0%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine MGL Q4 results for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.25% 2026 data

EBITDA Margin 13.84% 2026 data

Operating Margin 13.00% 2026 data

Return on Assets 1.45% 2026 data

Return on Equity 2.02% 2026 data

Balance Sheet Ratios

Current Ratio 3.16 2026 data

Equity Ratio 71.73% 2026 data

Asset Turnover 0.23 2026 data

MGL Revenue, Net Profit & EBITDA — Year-on-Year Growth

MGL YoY (Mar 2025 vs Mar 2026) — revenue +3.7%, net profit -47.4%, EBITDA -33.9%, expenses +14.3%. For live price, earnings ratios and company overview, see Mahanagar Gas screener.

Revenue Growth

+3.7%

Year-over-Year

Net Profit Growth

-47.4%

Year-over-Year

EBITDA Growth

-33.9%

Year-over-Year

Expense Growth

+14.3%

Year-over-Year

Assets Growth

+8.2%

Year-over-Year

Equity Growth

+9.3%

Year-over-Year

Operating Cash Flow Growth

-17.4%

Year-over-Year

Investing Cash Flow Growth

+15.7%

Year-over-Year

Financing Cash Flow Growth

-11.1%

Year-over-Year

MGL Income Statement — Revenue, EBITDA & Net Profit

Mahanagar Gas revenue ₹2,081 Cr, EBITDA ₹288 Cr, net profit ₹130 Cr, EPS ₹13.15 (2026) — net profit margin 6.2%. Analyse Mahanagar Gas shareholding analysis to track promoter, FII and institutional holdings.

Periods ₹ Crores

Particulars	Mar 2026	Jun 2026	Sept 2025	Mar 2025	Jun 2025	Dec 2025	Sept 2024	Mar 2024	Jun 2024	Dec 2024	Sept 2023	Mar 2023	Jun 2023	Dec 2023	Dec 2022
Revenue	2,081	2,403	2,079	2,006	2,115	2,090	1,833	1,657	1,701	1,889	1,615	1,644	1,577	1,617	1,704
Expenses	1,794	2,030	1,714	1,570	1,583	1,709	1,373	1,218	1,229	1,523	1,092	1,221	1,017	1,120	1,415
EBITDA	288	373	365	436	532	381	460	439	472	367	523	423	560	497	288
Operating Profit Margin %	13.00%	14.00%	16.00%	20.00%	24.00%	17.00%	23.00%	25.00%	26.00%	18.00%	30.00%	24.00%	34.00%	29.00%	15.00%
Depreciation	106	109	104	93	96	104	84	81	83	91	66	64	62	68	59
Interest	5	6	5	4	5	6	3	6	3	4	3	2	3	3	2
Profit Before Tax	176	258	256	340	431	271	373	352	386	272	454	357	496	426	227
Tax	47	65	65	93	113	70	86	92	97	51	116	89	127	109	55
Net Profit	130	193	191	247	319	201	287	261	289	221	339	269	368	317	172
Earnings Per Share (₹)	13.15	19.54	19.37	25.01	32.26	20.36	29.03	26.38	29.23	22.39	34.27	27.21	37.30	32.11	17.42

MGL Balance Sheet — Assets, Liabilities & Shareholders' Equity

MGL total assets ₹8,981 Cr, total equity ₹6,442 Cr, total liabilities ₹ Cr (2026) — ROE 2.0%.

Years Annual Data ₹ Crores

Particulars	2026	2025	2024	2023
ASSETS
Total Assets	8,981	8,302	7,253	6,032
Current Assets	1,837	1,946	1,908	2,006
Fixed Assets	5,392	4,854	4,235	3,026
Capital Work in Progress	1,270	1,068	823	709
Investments	1,148	1,162	1,069	1,310
Other Assets	1,172	1,218	1,126	988
LIABILITIES
Total Liabilities
Current Liabilities	581	535	410	337
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity	6,442	5,892	5,143	4,134
Share Capital	99	99	99	99
Reserves & Surplus	6,329	5,779	5,040	4,035

MGL Cash Flow Statement — Operating, Investing & Financing

Mahanagar Gas operating cash flow ₹1,162 Cr, investing ₹-888 Cr, financing ₹-369 Cr, net cash flow ₹-95 Cr (2026).

Periods ₹ Crores

Particulars	March 2026	March 2025	March 2024	March 2023
Operating Activities	1,162	1,407	1,568	969
Investing Activities	-888	-1,053	-1,057	-649
Financing Activities	-369	-332	-499	-285
Net Cash Flow	-95	22	12	35