Indraprastha Gas Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	3,929	4,149	4,078	4,201	4,234
Expenses	3,397	3,455	3,403	3,582	3,597
Operating Profit	362	493	511	441	471
Operating Profit Margin %	10%	12%	13%	11%	12%
Other Income	170	202	164	178	167
EBITDA	532	695	675	619	638
Interest	2	4	3	3	3
Depreciation	122	121	124	129	132
Profit Before Tax	409	570	548	488	503
Tax %	20%	20%	22%	21%	22%
Net Profit	325	453	428	385	392
EPS	5	3	3	3	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	140	140	140	140	280
Reserve & Surplus	6,194	7,446	7,791	9,493	10,336
Minority Interest	0	0	0	17	27
Non Current Liabilities	372	409	458	490	625
Current Liabilities	2,344	3,107	4,234	4,080	4,314
Total Liabilities	9,050	11,102	12,623	14,220	15,581
Fixed Assets	4,321	5,002	5,734	6,603	7,192
Capital Work in Progress	847	1,379	1,434	1,396	1,543
Investments	2,288	2,626	1,522	2,222	2,926
Other Assets	1,594	2,096	3,934	3,998	3,921
Total Assets	9,050	11,102	12,623	14,220	15,581

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,546	1,898	2,231	1,532	2,199
Investing Activities	-1,826	-1,585	-841	-1,103	-1,519
Financing Activities	-297	-329	-1,359	-316	-754
Net Cash Flow	-577	-15	31	113	-74

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	15,369	7%	1,468	-16.05%
FY 2023-24	14,363	-0.32%	1,748	20.97%
FY 2022-23	14,409	81.81%	1,445	9.89%
FY 2021-22	7,925	55.67%	1,315	30.76%
FY 2020-21	5,091	-23.35%	1,006	-11.52%

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Indraprastha Gas

Indraprastha Gas

IGL Financials

Income Statement

Balance Sheet

Cash Flow

IGL Revenue Growth