ATGL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Adani Total Gas Ltd (ATGL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Adani Total Gas Ltd reported sales of ₹1,944 Cr, operating profit of ₹328 Cr (OPM 17%) and net profit of ₹173 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ATGL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,294
1,341
1,379
1,451
1,507
1,557
1,754
1,944
Expenses
1,030
1,075
1,085
1,156
1,202
1,256
1,483
1,616
Operating Profit
265
266
293
295
305
301
270
328
OPM
20%
20%
21%
20%
20%
19%
15%
17%
Other Income
8
14
12
12
12
24
23
22
Interest
27
24
28
26
41
35
39
36
Depreciation
53
53
56
62
62
63
67
72
Profit before tax
192
204
222
219
214
227
187
242
Tax
26%
24%
26%
25%
26%
26%
24%
28%
Net Profit
142
155
165
163
159
168
142
173
EPS in Rs
1.29
1.41
1.5
1.49
1.44
1.53
1.29
1.58
ATGL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,038
4,378
4,475
5,000
5,894
6,762
Expenses
2,265
3,508
3,371
3,862
4,700
5,558
Operating Profit
773
870
1,104
1,137
1,195
1,204
OPM
25%
20%
25%
23%
20%
18%
Other Income
46
54
62
42
60
81
Interest
53
78
111
101
129
151
Depreciation
83
113
158
204
243
264
Profit before tax
684
733
896
875
882
869
Tax
26%
25%
26%
25%
26%
-
Net Profit
509
546
668
654
656
642
EPS in Rs
4.63
4.97
6.07
5.95
5.96
5.84
Dividend Payout
5%
5%
4%
4%
4%
-
ATGL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
110
110
110
110
110
Reserves
3,470
4,097
4,399
4,755
5,067
Borrowings
1,557
1,834
2,007
2,255
2,427
Other Liabilities
1,454
1,624
2,227
2,428
2,453
Total Liabilities
6,592
7,665
8,743
9,549
10,057
Fixed Assets
3,174
3,651
3,987
4,314
4,643
CWIP
1,502
1,872
1,834
2,001
2,048
Investments
706
811
1,460
1,690
1,832
Other Assets
1,209
1,331
1,462
1,544
1,533
Total Assets
6,592
7,665
8,743
9,549
10,057
ATGL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
732
853
955
964
1,149
Cash from Investing Activity
-1,133
-1,167
-752
-933
-1,236
Cash from Financing Activity
422
295
-78
56
116
Net Cash Flow
21
-19
125
87
29
Free Cash Flow
-218
-323
156
23
161
CFO/OP
114%
116%
103%
100%
110%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit