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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,006	2,115	2,079	2,090	2,081
Expenses	1,570	1,583	1,714	1,709	1,794
Operating Profit	394	500	336	351	258
Operating Profit Margin %	20%	24%	16%	17%	13%
Other Income	42	32	29	30	29
EBITDA	436	532	365	381	288
Interest	4	5	5	6	5
Depreciation	93	96	104	104	106
Profit Before Tax	340	431	256	271	176
Tax %	27%	26%	25%	26%	26%
Net Profit	247	319	191	201	130
EPS	25	32	19	20	13

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	99	99	99	99
Reserve & Surplus	4,035	5,040	5,781	6,329
Minority Interest	0	5	15	14
Non Current Liabilities	337	410	501	581
Current Liabilities	1,561	1,700	1,875	1,959
Total Liabilities	6,032	7,253	8,270	8,981
Fixed Assets	3,026	4,235	4,854	6,651
Capital Work in Progress	709	823	1,068	1,270
Investments	1,310	1,069	1,162	63
Other Assets	988	1,126	1,186	0
Total Assets	6,032	7,253	8,270	8,981

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	8,240	10.71%	908	-18.94%
FY 2023-24	7,108	0.14%	1,045	63.16%
FY 2022-23	6,420	75.84%	1,289	32.35%
FY 2021-22	6,411	63.27%	790	-3.65%
FY 2020-21	3,646	-27.29%	597	-21.92%

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Mahanagar Gas

MGL Financials

Income Statement

Balance Sheet

Cash Flow

MGL Revenue Growth