MGL Quarterly Results, Profit & Loss, Balance Sheet (MGL)

MGL 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.

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Mahanagar Gas Ltd (MGL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Mahanagar Gas Ltd reported sales of ₹2,538 Cr, operating profit of ₹304 Cr (OPM 12%) and net profit of ₹135 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MGL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,8471,9642,0832,0502,0602,0522,3732,538
YoY Sales growth182225151241424
Expenses1,5231,5701,5831,7141,7091,7942,0302,235
Operating Profit325394500336351258342304
OPM18%20%24%16%17%13%14%12%
Other Income424232293029306
Interest34556568
Depreciation919396104104106109117
Profit before tax272339431256271176258185
Tax19%27%26%25%26%26%25%27%
Net Profit221247319191201130193135
EPS in Rs22.425.0132.2619.3720.3613.1519.5413.73
MGL profit & loss, annual (₹ Cr)
MetrictooltipsMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales-6,2996,2907,2648,2469,023
Sales growth--0151414
Expenses-5,1154,4465,6956,8007,768
Operating Profit-1,1841,8441,5691,4461,256
OPM-19%29%22%18%14%
Other Income-11217516712095
Interest-913142125
Depreciation-231277352410435
Profit before tax-1,0561,7281,3701,135891
Tax-25%26%24%26%-
Net Profit-7901,2851,040841659
EPS in Rs-79.98130.06105.3185.1666.78
Dividend Payout-20%23%28%35%-
MGL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital9999999999
Reserves5,0405,7796,1106,3296,480
Borrowings141201221223339
Other Liabilities1,9742,2232,2352,3312,618
Total Liabilities7,2538,3028,6658,9819,536
Fixed Assets4,2354,8545,0335,3925,771
CWIP8231,0681,1721,2701,453
Investments1,0691,1621,2181,148991
Other Assets1,1261,2181,2421,1711,321
Total Assets7,2538,3028,6658,9819,536
MGL cash flows (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity9691,5681,4071,162
Cash from Investing Activity-649-1,057-1,053-888
Cash from Financing Activity-285-499-332-369
Net Cash Flow351122-95
Free Cash Flow25778622988
CFO/OP104%108%107%99%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit10410810799
MGL ratios
MetricMar 2023Mar 2024Mar 2025Mar 2026
Debtor Days17171820
Inventory Days3444
Days Payable26353431
Cash Conversion Cycle-7-13-11-7
Working Capital Days-63-72-66-56
ROCE-34%23%17%
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