Mahanagar Gas Ltd. | Mid-cap | Utilities
₹1,511.80
4.47%
| Mahanagar Gas Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 72.6B
Gross Profit 25.8B 35.58%
Operating Income 12.2B 16.77%
Net Income 10.4B 14.32%
EPS (Diluted) ₹105.33

Balance Sheet Metrics

Total Assets 82.7B
Total Liabilities 23.8B
Shareholders Equity 58.9B
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow 13.1B
Free Cash Flow 2.2B

Revenue & Profitability Trend

Mahanagar Gas Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 72.6B 62.7B 62.8B 35.4B 21.4B
Cost of Goods Sold 46.8B 38.7B 46.4B 22.5B 8.8B
Gross Profit 25.8B 24.0B 16.4B 12.9B 12.6B
Operating Expenses 8.7B 4.3B 3.4B 2.8B 2.1B
Operating Income 12.2B 15.7B 9.6B 7.4B 7.7B
Pre-tax Income 13.7B 17.2B 10.6B 8.1B 8.3B
Income Tax 3.3B 4.5B 2.7B 2.1B 2.1B
Net Income 10.4B 12.8B 7.9B 6.0B 6.2B
EPS (Diluted) ₹105.33 ₹129.21 ₹79.98 ₹60.43 ₹62.72

Income Statement Trend

Mahanagar Gas Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19.5B 19.1B 20.1B 18.5B 17.5B
Non-Current Assets 63.2B 54.7B 40.3B 33.9B 28.5B
Total Assets 82.7B 73.8B 60.3B 52.3B 46.0B
Liabilities
Current Liabilities 18.7B 17.0B 15.6B 13.3B 11.1B
Non-Current Liabilities 5.0B 5.5B 3.4B 3.1B 2.6B
Total Liabilities 23.8B 22.5B 19.0B 16.4B 13.7B
Equity
Total Shareholders Equity 58.9B 51.4B 41.3B 36.0B 32.3B

Balance Sheet Composition

Mahanagar Gas Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 13.7B 17.2B 10.6B 8.1B 8.3B
Operating Cash Flow 13.1B 17.7B 9.7B 8.1B 8.3B
Investing Activities
Capital Expenditures -11.8B -7.8B -7.1B -6.5B -3.4B
Investing Cash Flow -10.9B -18.1B -5.0B -4.8B -7.5B
Financing Activities
Dividends Paid -3.0B -2.8B -2.5B -2.8B -3.2B
Financing Cash Flow -2.9B -4.6B -2.5B -2.8B -3.2B
Free Cash Flow 2.2B 7.8B 2.6B 2.5B 4.7B

Cash Flow Trend

Mahanagar Gas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.29
Forward P/E 24.98
Price to Book 2.35
Price to Sales 1.90
PEG Ratio 24.98

Profitability Ratios

Profit Margin 14.33%
Operating Margin 15.40%
Return on Equity 18.87%
Return on Assets 9.73%

Financial Health

Current Ratio 1.04
Debt to Equity 3.41
Beta 0.61

Per Share Data

EPS (TTM) ₹105.31
Book Value per Share ₹595.29
Revenue per Share ₹735.27

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