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Adani Total Gas (ATGL)₹574.95−0.71%LPG/CNG/PNG/LNG Supplier
In the Sep 2026 quarter (consolidated), Adani Total Gas reported sales of ₹1,937 Cr, up 34.0% from Sep 2025, and net profit of ₹173 Cr, up 6.0% year on year. For the year to Mar 2026, sales were ₹5,877 Cr and net profit ₹655 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,152 | 1,163 | 1,141 | 1,215 | 1,291 | 1,336 | 1,375 | 1,445 | 1,502 | 1,552 | 1,749 | 1,937 |
| Expenses | 871 | 883 | 854 | 917 | 1,033 | 1,079 | 1,089 | 1,160 | 1,206 | 1,260 | 1,489 | 1,621 |
| Operating Profit | 288 | 288 | 295 | 307 | 265 | 266 | 293 | 296 | 306 | 301 | 271 | 328 |
| OPM % | 25.0% | 25.0% | 26.1% | 25.0% | 20.1% | 20.0% | 21.0% | 20.1% | 20.1% | 19.1% | 15.1% | 17.0% |
| Other Income | 17.92 | 18.92 | 8.96 | 15.95 | 7.96 | 13.95 | 11.96 | 11.96 | 11.96 | 23.90 | 22.89 | 21.90 |
| Interest | 30.93 | 28.96 | 25.94 | 22.97 | 26.96 | 23.98 | 27.95 | 25.97 | 40.93 | 34.92 | 38.93 | 35.92 |
| Depreciation | 38.94 | 48.91 | 45.93 | 50.96 | 52.95 | 52.96 | 55.94 | 61.96 | 61.94 | 62.94 | 66.93 | 71.89 |
| Profit before tax | 237 | 230 | 233 | 248 | 193 | 205 | 223 | 220 | 215 | 228 | 188 | 243 |
| Tax % | 24.9% | 27.0% | 25.9% | 24.9% | 26.0% | 23.9% | 25.9% | 24.9% | 26.0% | 25.9% | 23.9% | 27.9% |
| Net Profit | 177 | 168 | 171 | 186 | 142 | 155 | 165 | 163 | 159 | 168 | 142 | 173 |
| EPS (Rs) | 1.62 | 1.54 | 1.57 | 1.70 | 1.30 | 1.42 | 1.51 | 1.50 | 1.45 | 1.54 | 1.30 | 1.59 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,371 | 1,713 | 1,870 | 1,691 | 3,027 | 4,364 | 4,460 | 4,983 | 5,877 | 6,741 |
| Expenses | 1,012 | 1,268 | 1,285 | 994 | 2,274 | 3,524 | 3,386 | 3,877 | 4,714 | 5,575 |
| Operating Profit | 366 | 455 | 595 | 705 | 774 | 872 | 1,105 | 1,139 | 1,197 | 1,206 |
| OPM % | 27.1% | 26.0% | 32.0% | 42.0% | 25.0% | 20.0% | 25.0% | 23.0% | 20.1% | 17.9% |
| Other Income | 79.69 | 58.74 | 43.83 | 29.87 | 45.82 | 53.81 | 61.74 | 41.86 | 59.76 | 80.65 |
| Interest | 125 | 89.85 | 40.95 | 39.93 | 52.91 | 77.85 | 111 | 101 | 129 | 151 |
| Depreciation | 60.94 | 66.95 | 50.92 | 62.88 | 82.92 | 113 | 158 | 204 | 243 | 264 |
| Profit before tax | 260 | 358 | 549 | 634 | 687 | 735 | 899 | 879 | 885 | 873 |
| Tax % | 35.9% | 35.9% | 19.9% | 24.9% | 25.9% | 24.9% | 26.0% | 24.9% | 25.9% | — |
| Exceptional items | 2.99 | −10.97 | 4.99 | −9.98 | 0.00 | 0.00 | 0.00 | −0.99 | 3.99 | — |
| Net Profit | 162 | 229 | 435 | 462 | 508 | 544 | 666 | 652 | 655 | 640 |
| EPS (Rs) | 6.34 | 2.09 | 3.98 | 4.23 | 4.65 | 4.99 | 6.09 | 5.98 | 5.98 | 5.88 |
| Dividend payout % | 0.0% | 12.0% | 6.0% | 6.0% | 5.0% | 5.0% | 4.0% | 4.0% | 4.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 257 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
| Reserves | 758 | 992 | 1,361 | 1,826 | 2,306 | 2,832 | 3,470 | 4,098 | 4,758 |
| Borrowings | 1,345 | 395 | 428 | 530 | 1,038 | 1,425 | 1,561 | 1,838 | 2,260 |
| Other Liabilities | 440 | 549 | 574 | 737 | 959 | 1,276 | 1,449 | 1,617 | 2,416 |
| Total Liabilities | 2,800 | 2,046 | 2,473 | 3,204 | 4,413 | 5,642 | 6,591 | 7,663 | 9,545 |
| Fixed Assets | 897 | 979 | 1,196 | 1,379 | 1,731 | 2,334 | 3,172 | 3,650 | 4,312 |
| CWIP | 102 | 190 | 343 | 698 | 1,174 | 1,623 | 1,507 | 1,877 | 2,007 |
| Investments | 179 | 176 | 281 | 416 | 632 | 679 | 704 | 809 | 1,684 |
| Other Assets | 1,622 | 700 | 654 | 710 | 876 | 1,007 | 1,207 | 1,328 | 1,542 |
| Inventories | 42.01 | 44.05 | 41.02 | 52.06 | 77.06 | 91.14 | 99.08 | 116 | 111 |
| Trade receivables | 141 | 83.01 | 61.01 | 104 | 187 | 316 | 410 | 424 | 419 |
| Cash & equivalents | 23.92 | 159 | 88.67 | 10.96 | 33.91 | 370 | 455 | 468 | 503 |
| Total Assets | 2,800 | 2,046 | 2,473 | 3,204 | 4,413 | 5,642 | 6,591 | 7,663 | 9,545 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 277 | 356 | 492 | 654 | 733 | 853 | 956 | 965 | 1,150 |
| Cash from investing activity | −990 | 793 | −462 | −772 | −1,137 | −1,169 | −754 | −935 | −1,239 |
| Cash from financing activity | 780 | −1,078 | −102 | 39.05 | 422 | 295 | −78.05 | 56.01 | 116 |
| Net cash flow | 68.07 | 70.07 | −71.05 | −78.05 | 21.01 | −18.99 | 125 | 87.03 | 29.01 |
| Capex | 140 | 240 | 441 | 604 | 948 | 1,170 | 796 | 938 | 985 |
| Free cash flow | 137 | 115 | 50.98 | 46.99 | −218 | −323 | 156 | 22.97 | 161 |
| CFO / OP % | 100.0% | 105.0% | 105.0% | 112.0% | 114.0% | 116.0% | 103.0% | 100.0% | 110.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 37 | 17 | 11 | 21 | 21 | 25 | 32 | 30 | 25 |
| Inventory days | 19 | 16 | 15 | 26 | 16 | 12 | — | — | — |
| Days payable | 57 | 35 | 28 | 55 | 31 | 36 | — | — | — |
| Cash conversion cycle | −2 | −2 | −2 | −8 | 6 | 1 | 33 | 31 | 26 |
| Working capital days | 51 | 4 | −25 | −129 | −138 | −143 | −102 | −68 | −100 |
| ROCE % | — | 23.9% | 34.0% | 31.0% | 25.0% | 21.0% | 21.0% | 17.0% | 15.0% |
For the Sep 2026 quarter, Adani Total Gas reported sales of ₹1,937 Cr, up 34.0% year on year and net profit of ₹173 Cr, up 6.0% year on year. The operating margin was 17.0%.
Adani Total Gas' sales for the year to Mar 2026 were ₹5,877 Cr; over the last twelve months they were ₹6,741 Cr.
Net profit for the year to Mar 2026 was ₹655 Cr, and ₹640 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.88.
Adani Total Gas reported borrowings of ₹2,260 Cr at Mar 2026, against cash and equivalents of ₹503 Cr.
Cash from operations was ₹1,150 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹161 Cr.