tiprankstipranks
Trending News
More News >
Mahanagar Gas Ltd (IN:MGL)
:MGL
India Market

Mahanagar Gas Ltd (MGL) Financial Statements

Compare
1 Followers

Mahanagar Gas Ltd Financial Overview

Mahanagar Gas Ltd's market cap is currently ₹148.95B. The company's EPS TTM is ₹25.47; its P/E ratio is 14.32; and it has a dividend yield of 1.59%. Mahanagar Gas Ltd is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is ₹26.22. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 72.64B₹ 62.90B₹ 62.99B₹ 35.36B₹ 21.36B
Gross Profit₹ 25.84B₹ 24.23B₹ 18.64B₹ 12.91B₹ 12.57B
Operating Income₹ 24.37B₹ 24.42B₹ 10.65B₹ 7.28B₹ 7.70B
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₹ 16.45B₹ 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₹ 16.16B₹ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis