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Mahanagar Gas Ltd (IN:MGL)
:MGL
India Market
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Mahanagar Gas Ltd (MGL) Financial Statements

5 Followers

Mahanagar Gas Ltd Financial Overview

Mahanagar Gas Ltd's market cap is currently ₹104.68B. The company's EPS TTM is ₹98.96; its P/E ratio is 10.89; and it has a dividend yield of 2.62%. Mahanagar Gas Ltd is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ₹18.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 82.46B₹ 72.28B₹ 62.67B₹ 62.77B₹ 35.36B
Gross Profit₹ 20.32B₹ 22.46B₹ 24.00B₹ 16.41B₹ 12.91B
Operating Income₹ 10.49B₹ 12.24B₹ 15.77B₹ 9.62B₹ 7.40B
EBITDA₹ 14.59B₹ 17.36B₹ 20.19B₹ 12.96B₹ 10.10B
Net Income₹ 8.41B₹ 10.41B₹ 12.85B₹ 7.90B₹ 5.97B
Balance Sheet
Cash & Short-Term Investments₹ 11.50B₹ 13.87B₹ 14.39B₹ 15.31B₹ 15.51B
Total Assets₹ 89.81B₹ 82.70B₹ 73.81B₹ 60.32B₹ 52.34B
Total Debt₹ 2.23B₹ 2.01B₹ 1.41B₹ 1.15B₹ 1.03B
Net Debt₹ 1.09B₹ -1.32B₹ 120.60M₹ -32.90M₹ 205.05M
Total Liabilities₹ 25.40B₹ 23.75B₹ 22.46B₹ 18.98B₹ 16.36B
Stockholders' Equity₹ 64.28B₹ 58.80B₹ 51.30B₹ 41.34B₹ 35.97B
Cash Flow
Free Cash Flow₹ 1.03B₹ 2.22B₹ 8.33B₹ 2.56B₹ 2.55B
Operating Cash Flow₹ 11.78B₹ 14.06B₹ 15.68B₹ 9.69B₹ 9.04B
Investing Cash Flow₹ -9.04B₹ -10.52B₹ -10.82B₹ -6.49B₹ -5.39B
Financing Cash Flow₹ -3.69B₹ -3.32B₹ -4.99B₹ -2.85B₹ -3.10B
Currency in INR

Mahanagar Gas Ltd Earnings and Revenue History

Mahanagar Gas Ltd Debt to Assets

Mahanagar Gas Ltd Cash Flow

Mahanagar Gas Ltd Forecast EPS vs Actual EPS