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

Mahanagar Gas Ltd (MGL) Financial Statements

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Mahanagar Gas Ltd Financial Overview

Mahanagar Gas Ltd's market cap is currently ₹103.71B. The company's EPS TTM is ₹19.6; its P/E ratio is 10.61; and it has a dividend yield of 2.62%. Mahanagar Gas Ltd is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is ₹20.79. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 72.64B₹ 62.90B₹ 62.99B₹ 35.60B₹ 21.53B
Gross Profit₹ 25.84B₹ 26.45B₹ 12.59B₹ 15.15B₹ 9.40B
Operating Income₹ 12.47B₹ 15.85B₹ 9.76B₹ 7.55B₹ 7.83B
EBITDA₹ 15.70B₹ 20.19B₹ 12.96B₹ 10.10B₹ 10.14B
Net Income₹ 10.41B₹ 12.76B₹ 7.90B₹ 5.97B₹ 6.20B
Balance Sheet
Cash & Short-Term Investments₹ 13.87B₹ 14.39B₹ 15.31B₹ 15.51B₹ 14.86B
Total Assets₹ 82.70B₹ 73.81B₹ 60.32B₹ 52.34B₹ 46.01B
Total Debt₹ 2.01B₹ 1.41B₹ 1.15B₹ 1.03B₹ 741.05M
Net Debt₹ -1.32B₹ 120.60M₹ -32.90M₹ 205.05M₹ 459.18M
Total Liabilities₹ 23.75B₹ 22.46B₹ 18.98B₹ 16.36B₹ 13.69B
Stockholders' Equity₹ 58.80B₹ 51.30B₹ 41.34B₹ 35.97B₹ 32.32B
Cash Flow
Free Cash Flow₹ 2.22B₹ 8.33B₹ 2.56B₹ 2.55B₹ 4.66B
Operating Cash Flow₹ 14.06B₹ 15.68B₹ 9.69B₹ 9.04B₹ 8.06B
Investing Cash Flow₹ -10.52B₹ -10.82B₹ -6.49B₹ -5.39B₹ -4.44B
Financing Cash Flow₹ -3.32B₹ -4.99B₹ -2.85B₹ -3.10B₹ -3.49B
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