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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,356	1,391	1,463	1,519	1,582
Expenses	1,075	1,085	1,156	1,202	1,256
Operating Profit	266	293	295	305	301
Operating Profit Margin %	20%	21%	20%	20%	19%
Other Income	14	12	12	12	24
EBITDA	281	306	307	317	325
Interest	24	28	26	41	35
Depreciation	53	56	62	62	63
Profit Before Tax	204	222	219	214	227
Tax %	24%	26%	25%	26%	26%
Net Profit	155	165	164	159	168
EPS	1	2	1	1	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	110	110	110	110	110
Reserve & Surplus	2,306	2,831	3,470	4,097	4,755
Minority Interest	0	0	0	0	0
Non Current Liabilities	535	511	1,201	1,920	2,453
Current Liabilities	1,464	2,193	1,811	1,538	2,231
Total Liabilities	4,415	5,645	6,592	7,665	9,549
Fixed Assets	1,733	2,335	3,174	3,651	4,314
Capital Work in Progress	1,171	1,619	1,502	1,872	2,001
Investments	634	682	706	811	1,690
Other Assets	878	1,010	1,209	1,331	1,544
Total Assets	4,415	5,645	6,592	7,665	9,549

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	732	853	955	964	1,149
Investing Activities	-1,133	-1,167	-752	-933	-1,236
Financing Activities	422	295	-78	56	117
Net Cash Flow	21	-19	125	87	29

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	5,901	17.55%	637	-1.72%
FY 2024-25	5,020	11.1%	648	-0.78%
FY 2023-24	4,518	2.34%	653	23.27%
FY 2022-23	4,415	43.38%	530	4.99%
FY 2021-22	3,079	76.98%	505	6.93%

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Adani Total Gas

ATGL Financials

Income Statement

Balance Sheet

Cash Flow

ATGL Revenue Growth