Indraprastha Gas quarterly results and financials

Indraprastha Gas (IGL)₹143.36+0.60%(9 Nov 2026 close)LPG/CNG/PNG/LNG Supplier

Key facts

In the Sep 2026 quarter (consolidated), Indraprastha Gas reported sales of ₹5,134 Cr, up 27.1% from Sep 2025, and net profit of ₹24.05 Cr, down 93.8% year on year. For the year to Mar 2026, sales were ₹16,225 Cr and net profit ₹1,546 Cr.

Sales (Sep 2026): ₹5,134 Cr
Net profit (Sep 2026): ₹24.05 Cr
Sales (FY Mar 2026): ₹16,225 Cr
Net profit (FY Mar 2026): ₹1,546 Cr
EPS (Sep 2026): ₹0.19
Borrowings (Mar 2026): ₹97.75 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Indraprastha Gas quarterly results

₹ crore unless stated; each column is a quarter.

Indraprastha Gas Quarterly results
	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	3,573	3,612	3,529	3,710	3,776	3,966	3,930	4,039	4,084	4,178	4,605	5,134
Expenses	3,004	3,084	2,951	3,175	3,406	3,468	3,413	3,594	3,611	3,756	4,306	5,166
Operating Profit	561	521	576	534	362	492	511	441	470	421	294	−31.98
OPM %	16.0%	14.0%	16.0%	14.0%	10.0%	12.0%	13.0%	11.0%	11.9%	10.0%	6.0%	−0.6%
Other Income	140	160	156	174	169	201	163	177	167	166	159	187
Interest	2.01	3.01	2.01	2.01	2.01	4.01	3.01	3.01	2.01	8.03	3.01	4.01
Depreciation	102	111	114	119	122	121	124	128	132	133	137	144
Profit before tax	598	568	616	587	407	569	547	487	502	446	311	8.98
Tax %	21.0%	24.0%	22.0%	23.0%	20.0%	20.0%	22.0%	21.0%	22.0%	24.0%	24.0%	−163.0%
Net Profit	476	434	480	455	325	454	429	386	393	340	238	24.05
EPS (Rs)	3.41	3.11	3.45	3.26	2.34	3.26	3.07	2.77	2.82	2.44	1.73	0.19

Indraprastha Gas profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Indraprastha Gas Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,698	3,831	4,550	5,789	6,512	4,964	7,737	14,189	14,058	14,980	16,225	18,002
Expenses	2,921	2,861	3,423	4,522	4,963	3,459	5,831	12,126	11,642	12,982	14,344	16,840
Operating Profit	774	963	1,125	1,257	1,535	1,494	1,894	2,043	2,387	1,976	1,875	1,153
OPM %	21.0%	24.9%	25.0%	22.0%	24.0%	30.0%	25.0%	14.0%	17.0%	13.0%	12.0%	6.4%
Other Income	77.73	108	153	212	292	239	400	468	594	704	659	678
Interest	10.02	1.01	2.01	2.01	20.07	22.08	25.10	27.07	28.08	26.07	35.12	17.06
Depreciation	156	167	181	201	252	290	317	363	415	476	519	547
Profit before tax	685	902	1,095	1,268	1,554	1,419	1,948	2,118	2,538	2,181	1,980	1,269
Tax %	33.0%	33.0%	34.0%	34.0%	20.0%	18.0%	23.0%	23.0%	22.0%	22.0%	22.0%	—
Exceptional items	0.00	0.00	27.06	58.16	65.22	10.03	46.14	46.17	42.12	91.25	75.24	—
Net Profit	458	607	723	843	1,250	1,176	1,503	1,643	1,986	1,716	1,546	995
EPS (Rs)	3.28	4.34	5.18	6.04	8.95	8.41	10.76	11.76	14.23	12.30	11.11	7.18
Dividend payout %	18.1%	20.1%	19.0%	20.1%	16.0%	21.0%	26.1%	56.0%	32.0%	57.1%	43.0%	—

Indraprastha Gas balance sheet

₹ crore, at each year end.

Indraprastha Gas Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	140	140	140	140	140	140	140	140	140	140	279	279
Reserves	1,971	2,425	2,864	3,499	4,167	5,205	6,183	7,431	7,781	9,474	10,318	11,194
Borrowings	145	0.00	0.00	0.00	0.00	95.72	113	108	82.73	80.81	92.69	97.75
Other Liabilities	833	881	1,186	1,453	1,867	2,099	2,600	3,412	4,613	4,509	4,886	5,437
Total Liabilities	3,088	3,446	4,191	5,092	6,173	7,539	9,036	11,090	12,617	14,205	15,577	17,009
Fixed Assets	1,950	2,011	2,108	2,424	2,865	3,543	4,304	4,987	5,716	6,578	7,174	8,021
CWIP	254	267	353	387	479	778	849	1,382	1,436	1,398	1,546	1,538
Investments	307	326	781	1,313	1,771	628	2,279	2,616	1,517	2,215	2,915	3,166
Other Assets	576	841	948	969	1,057	2,590	1,603	2,106	3,949	4,012	3,942	4,285
Inventories	42.82	60.77	56.74	55.78	54.77	53.76	48.85	49.79	53.83	56.81	56.83	66.79
Trade receivables	235	251	201	226	221	170	262	522	905	1,021	708	922
Cash & equivalents	231	454	608	557	606	2,178	1,131	1,361	2,129	2,152	2,263	2,921
Total Assets	3,088	3,446	4,191	5,092	6,173	7,539	9,036	11,090	12,617	14,205	15,577	17,009

Indraprastha Gas cash flow

₹ crore, for each year.

Indraprastha Gas Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	664	654	947	879	1,159	1,363	1,548	1,900	2,232	1,533	2,186	1,936
Cash from investing activity	−365	−175	−1,115	−718	−1,123	−522	−1,830	−1,588	−843	−1,104	−1,506	−1,212
Cash from financing activity	−326	−256	−160	−83.84	−169	−243	−296	−328	−1,356	−316	−752	−698
Net cash flow	−27.04	223	−328	78.13	−133	598	−578	−15.02	31.06	113	−74.05	25.05
Capex	216	233	272	471	683	967	886	1,341	1,126	1,233	1,167	1,351
Free cash flow	448	421	673	408	475	397	661	559	1,106	302	1,015	586
CFO / OP %	106.1%	108.0%	126.1%	107.1%	121.0%	111.1%	123.1%	120.0%	133.1%	85.1%	130.1%	124.1%

Indraprastha Gas ratios

Working-capital days and returns, by year.

Indraprastha Gas Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	22	24	18	17	13	9	18	24	22	26	16	20
Inventory days	8	11	11	9	7	6	9	5	3	3	3	3
Days payable	30	26	48	50	35	22	69	65	32	37	31	32
Cash conversion cycle	0	8	−20	−24	−16	−8	−42	−38	−7	−9	−13	−10
Working capital days	−36	−32	−62	−67	−75	−83	−144	−115	−79	−72	−80	−80
ROCE %	—	29.0%	32.0%	31.9%	30.0%	30.9%	23.9%	26.9%	27.0%	27.9%	20.9%	17.9%

Indraprastha Gas: frequently asked questions

What are the latest quarterly results of Indraprastha Gas?

For the Sep 2026 quarter, Indraprastha Gas reported sales of ₹5,134 Cr, up 27.1% year on year and net profit of ₹24.05 Cr, down 93.8% year on year. The operating margin was −0.6%.

What is the annual revenue of Indraprastha Gas?

Indraprastha Gas' sales for the year to Mar 2026 were ₹16,225 Cr; over the last twelve months they were ₹18,002 Cr.

What is the net profit of Indraprastha Gas?

Net profit for the year to Mar 2026 was ₹1,546 Cr, and ₹995 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.18.

How much debt does Indraprastha Gas have?

Indraprastha Gas reported borrowings of ₹97.75 Cr at Mar 2026, against cash and equivalents of ₹2,921 Cr.

What is the free cash flow of Indraprastha Gas?

Cash from operations was ₹1,936 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹586 Cr.

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