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Adani Total Gas Ltd. (IN:ATGL)
:ATGL
India Market

Adani Total Gas Ltd. (ATGL) Financial Statements

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Adani Total Gas Ltd. Financial Overview

Adani Total Gas Ltd.'s market cap is currently ₹612.37B. The company's EPS TTM is ₹1.486; its P/E ratio is 97.87; and it has a dividend yield of 0.04%. Adani Total Gas Ltd. is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 50.00B₹ 44.75B₹ 43.78B₹ 30.38B₹ 16.96B
Gross Profit₹ 16.42B₹ 15.53B₹ 12.31B₹ 10.60B₹ 8.87B
Operating Income₹ 15.78B₹ 14.74B₹ 11.66B₹ 9.85B₹ 8.27B
EBITDA₹ 11.20B₹ 10.84B₹ 8.61B₹ 7.64B₹ 6.96B
Net Income₹ 6.54B₹ 6.67B₹ 5.46B₹ 5.09B₹ 4.63B
Balance Sheet
Cash & Short-Term Investments₹ 3.22B₹ 1.41B₹ 521.80M₹ 312.70M₹ 102.60M
Total Assets₹ 76.65B₹ 65.92B₹ 56.45B₹ 44.15B₹ 32.04B
Total Debt₹ 18.34B₹ 15.57B₹ 14.22B₹ 10.35B₹ 5.29B
Net Debt₹ 13.65B₹ 14.20B₹ 14.10B₹ 10.04B₹ 5.19B
Total Liabilities₹ 34.58B₹ 30.12B₹ 27.04B₹ 19.99B₹ 12.70B
Stockholders' Equity₹ 42.07B₹ 35.80B₹ 29.41B₹ 24.16B₹ 19.34B
Cash Flow
Free Cash Flow₹ 229.50M₹ 1.56B₹ -3.23B₹ -2.15B₹ 470.70M
Operating Cash Flow₹ 9.64B₹ 9.55B₹ 8.53B₹ 7.36B₹ 6.54B
Investing Cash Flow₹ -9.33B₹ -7.52B₹ -11.67B₹ -11.37B₹ -7.71B
Financing Cash Flow₹ 563.50M₹ -777.30M₹ 2.95B₹ 4.22B₹ 386.10M
Currency in INR

Adani Total Gas Ltd. Earnings and Revenue History

Adani Total Gas Ltd. Debt to Assets

Adani Total Gas Ltd. Cash Flow

Adani Total Gas Ltd. Forecast EPS vs Actual EPS