Adani Total Gas Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,303	1,356	1,391	1,463	1,519
Expenses	1,030	1,075	1,085	1,156	1,202
Operating Profit	265	266	293	295	305
Operating Profit Margin %	20%	20%	21%	20%	20%
Other Income	8	14	12	12	12
EBITDA	273	281	306	307	317
Interest	28	24	28	26	41
Depreciation	53	53	56	62	62
Profit Before Tax	192	204	222	219	214
Tax %	26%	24%	26%	25%	26%
Net Profit	142	155	165	164	159
EPS	1	1	2	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	110	110	110	110	110
Reserve & Surplus	1,824	2,306	2,831	3,470	4,097
Minority Interest	0	0	0	0	0
Non Current Liabilities	462	535	511	1,201	1,920
Current Liabilities	808	1,464	2,193	1,811	1,538
Total Liabilities	3,204	4,415	5,645	6,592	7,665
Fixed Assets	1,379	1,733	2,335	3,174	3,651
Capital Work in Progress	697	1,171	1,619	1,502	1,872
Investments	417	634	682	706	811
Other Assets	711	878	1,010	1,209	1,331
Total Assets	3,204	4,415	5,645	6,592	7,665

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	654	732	853	955	964
Investing Activities	-771	-1,133	-1,167	-752	-933
Financing Activities	39	422	295	-78	56
Net Cash Flow	-78	21	-19	125	87

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,020	11.5%	648	-0.78%
FY 2023-24	4,518	2.14%	653	23.27%
FY 2022-23	4,415	44.12%	530	4.99%
FY 2021-22	3,079	79.16%	505	6.93%
FY 2020-21	1,740	-9.55%	472	8.19%

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Adani Total Gas

ATGL Share Price

ATGL Financials

Income Statement

Balance Sheet

Cash Flow

ATGL Revenue Growth