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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,889	2,006	2,115	2,079	2,090
Expenses	1,523	1,570	1,583	1,714	1,709
Operating Profit	325	394	500	336	351
Operating Profit Margin %	18%	20%	24%	16%	17%
Other Income	42	42	32	29	30
EBITDA	367	436	532	365	381
Interest	4	4	5	5	6
Depreciation	91	93	96	104	104
Profit Before Tax	272	340	431	256	271
Tax %	19%	27%	26%	25%	26%
Net Profit	221	247	319	191	201
EPS	22	25	32	19	20

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	99	99	99
Reserve & Surplus	4,035	5,040	5,781
Minority Interest	0	5	15
Non Current Liabilities	337	410	501
Current Liabilities	1,561	1,700	1,875
Total Liabilities	6,032	7,253	8,270
Fixed Assets	3,026	4,235	4,854
Capital Work in Progress	709	823	1,068
Investments	1,310	1,069	1,162
Other Assets	988	1,126	1,186
Total Assets	6,032	7,253	8,270

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	969	1,568	1,406
Investing Activities	-649	-1,057	-1,052
Financing Activities	-285	-499	-332
Net Cash Flow	35	12	22

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	7,108	10.88%	1,045	-18.94%
FY 2023-24	6,420	-0.87%	1,289	63.16%
FY 2022-23	6,411	76.94%	790	32.35%
FY 2021-22	3,646	65.39%	597	-3.65%
FY 2020-21	2,233	-27.58%	620	-21.92%

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Mahanagar Gas

MGL Share Price

MGL Financials

Income Statement

Balance Sheet

Cash Flow

MGL Revenue Growth