Mahanagar Gas Limited

Energy›Oil, Gas & Consumable Fuels›Gas›LPG/CNG/PNG/LNG Supplier

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Key metrics

Price as of 2026-07-17

Stock price
₹1100.40
Market cap
10,870 Cr
Stock P/E
15.0
P/B
1.69
Dividend yield
2.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales5,143 Cr6,914 Cr1,832 Cr3,795 Cr2,032 Cr2,152 Cr2,282 Cr2,256 Cr2,268 Cr2,259 Cr
Operating expenses (approx.)3,563 Cr4,896 Cr1,360 Cr2,862 Cr1,665 Cr1,716 Cr1,749 Cr1,889 Cr1,886 Cr1,970 Cr
EBITDA1,580 Cr2,019 Cr472 Cr933 Cr367 Cr436 Cr533 Cr367 Cr382 Cr289 Cr
OPM %30.7%29.2%25.8%24.6%18.1%20.3%23.3%16.3%16.8%12.8%
Other income131 Cr175 Cr36 Cr83 Cr42 Cr42 Cr32 Cr29 Cr30 Cr29 Cr
Interest8 Cr13 Cr3 Cr6 Cr3 Cr4 Cr5 Cr5 Cr6 Cr5 Cr
Depreciation196 Cr284 Cr83 Cr168 Cr91 Cr93 Cr96 Cr104 Cr104 Cr106 Cr
Profit before tax1,376 Cr1,722 Cr386 Cr758 Cr272 Cr339 Cr432 Cr258 Cr272 Cr178 Cr
Tax %25.6%25.9%25.2%24.5%18.8%27.2%26.3%25.1%25.7%26.2%
Net profit1,024 Cr1,276 Cr289 Cr572 Cr221 Cr247 Cr318 Cr191 Cr201 Cr130 Cr
EPS (₹)₹103.67₹129.21₹29.23₹57.93₹22.39₹25.01₹32.18₹19.37₹20.36₹13.15

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales6,914 Cr7,979 Cr9,065 CrSign in for TTM
Operating expenses (approx.)5,070 Cr6,243 Cr7,495 CrSign in for TTM
EBITDA1,844 Cr1,736 Cr1,570 CrSign in for TTM
OPM %26.7%21.8%17.3%Sign in for TTM
Other income175 Cr167 Cr120 CrSign in for TTM
Interest13 Cr14 Cr21 CrSign in for TTM
Depreciation284 Cr352 Cr410 CrSign in for TTM
Profit before tax1,722 Cr1,370 Cr1,140 CrSign in for TTM
Tax %25.9%24.0%25.8%Sign in for TTM
Net profit1,276 Cr1,040 Cr841 CrSign in for TTM
EPS (₹)₹129.21₹105.33₹85.15Sign in for TTM
Dividend payout %21.7%28.5%35.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital99 Cr99 Cr99 Cr
Reserves212 Cr5,796 Cr6,329 Cr
Borrowings———
Other liabilities2,246 Cr2,375 Cr2,540 Cr
Total liabilities7,381 Cr8,270 Cr8,981 Cr
Fixed assets (net)3,777 Cr4,422 Cr4,985 Cr
CWIP823 Cr1,068 Cr1,270 Cr
Investments1,069 Cr1,162 Cr1,148 Cr
Other assets2,008 Cr1,946 Cr1,837 Cr
Total assets7,381 Cr8,270 Cr8,981 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity1,461 Cr1,814 Cr1,162 Cr
Cash from investing-358 Cr-1,462 Cr-888 Cr
Cash from financing-1,116 Cr-330 Cr-369 Cr
Net cash flow-13 Cr22 Cr-95 Cr
Free cash flow (OCF − Capex)678 Cr631 Cr87 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %30.4%23.5%18.0%
ROE %24.9%17.7%13.1%
Debtor days16——
Inventory days444
Days payable35——
Cash conversion cycle-1544
Debt / equity———
Current ratio1.181.040.94
Net debt / EBITDA-0.07-0.09-0.04

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