Adani Total Gas Limited | Technology
₹645.55
1.80%
| Adani Total Gas Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 50.0B
Gross Profit 17.3B 34.53%
Operating Income 9.3B 18.59%
Net Income 6.5B 13.09%
EPS (Diluted) ₹5.95

Balance Sheet Metrics

Total Assets 76.6B
Total Liabilities 34.6B
Shareholders Equity 42.1B
Debt to Equity 0.82

Cash Flow Metrics

Operating Cash Flow 9.5B
Free Cash Flow 229.5M

Revenue & Profitability Trend

Adani Total Gas Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 50.0B 44.5B 43.5B 30.0B 16.8B
Cost of Goods Sold 32.7B 29.8B 31.9B 20.1B 8.2B
Gross Profit 17.3B 14.6B 11.6B 9.9B 8.6B
Operating Expenses 5.4B 3.1B 2.5B 1.9B 1.1B
Operating Income 9.3B 9.5B 7.6B 6.9B 6.4B
Pre-tax Income 8.7B 9.0B 7.3B 6.8B 6.3B
Income Tax 2.2B 2.3B 1.9B 1.7B 1.6B
Net Income 6.5B 6.7B 5.5B 5.1B 4.6B
EPS (Diluted) ₹5.95 ₹6.07 ₹4.97 ₹4.63 ₹4.21

Income Statement Trend

Adani Total Gas Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.2B 10.3B 8.6B 3.6B 2.2B
Non-Current Assets 65.4B 55.6B 47.9B 40.5B 29.8B
Total Assets 76.6B 65.9B 56.5B 44.2B 32.0B
Liabilities
Current Liabilities 15.4B 18.1B 21.9B 14.6B 8.1B
Non-Current Liabilities 19.2B 12.0B 5.1B 5.3B 4.6B
Total Liabilities 34.6B 30.1B 27.0B 20.0B 12.7B
Equity
Total Shareholders Equity 42.1B 35.8B 29.4B 24.2B 19.3B

Balance Sheet Composition

Adani Total Gas Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 8.7B 9.0B 7.3B 6.8B 6.3B
Operating Cash Flow 9.5B 9.5B 7.6B 7.3B 6.8B
Investing Activities
Capital Expenditures -9.4B -8.0B -11.8B -9.5B -6.1B
Investing Cash Flow -9.6B -7.7B -12.0B -11.6B -11.1B
Financing Activities
Dividends Paid -275.0M -275.0M -275.0M -275.0M -
Financing Cash Flow 753.3M -611.2M 3.0B 4.8B 849.4M
Free Cash Flow 229.5M 1.6B -3.2B -2.2B 470.7M

Cash Flow Trend

Adani Total Gas Key Financial Ratios

No financial ratio data available.

Financial data is updated regularly. All figures are in the company's reporting currency.