Indraprastha Gas Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Gas Distribution
Variance

Full Year Net Profit Variance

-9
Equity

Latest Equity

280
Face Value

Latest Face Value

2
Reserves

Total Reserve

11224.44
Dividend

Full Year Dividend %

238
Sales Turnover

Full Year Net Sales

16167.59
Net Profit

Full Year Net Profit

1474.6
Full Year CPS

Full Year Cash Per Share

14.2
Earning Per Share

Full Year Earning Per Share

10.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4586.73
Previous EPS

Previous earnings per share

0
Book Value

Book value

82.2
Networth

Full Year Return on Networth

13.96
Price/Book Value

Price to Book value

1.812652
Yearly PE ratio

Full Year Price to Earning per share

14.1
Yearly PC ratio

Full Year Price to Cash Per Share

10.5
Bse value

BSE Value in lakhs

136.11
Nse value

NSE Value in lakhs

1521.68
High

52 week high

224
Low

52 week low

142
Price

NSE Current market price

149
CPM

Current market price

149
Market cap

BSE / NSE Market Cap

20811.02
Net profit

Latest Quarter Net Profit

240.41
Net profit variance

Latest Quarter Net Profit variance

-44
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

14365.4
TTM OP

Trailing Twelve 12 month Operating Profit

2192.7
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

15.26
TTM GP

Trailing Twelve 12 month Gross Profit

2279.91
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.54
TTM NP

Trailing Twelve 12 month Net Profit

1846.49
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-18.29
TTM EPS

Trailing Twelve 12 month EPS

9.72
TTM PE

Trailing Twelve 12 month PE

15.29
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

445.75
Equity

Latest Equity

280
LTP

Latest Price (BSE/NSE)

149
Gross block

Latest Gross Block

11115.97
Loans

Total loans

97.75
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.1
Year GPM

Full Year Gross Profit Margin

15.1
Quarter OPM

Latest quater Operation Profit Margin

6.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 3,698 3,759 3,948 3,914 4,023 4,068 4,163 4,587
YOY Sales Growth % 7% 6% 10% 11% 9% 8% 5% 17%
Gross Sales 4,088 4,146 4,338 4,327 4,446 4,489 4,585 5,043
Excise Duty 391 387 390 413 423 422 422 457
+ Expenses 3,163 3,397 3,455 3,403 3,582 3,597 3,742 4,293
Material Cost % 0% 0% 0% -0% 0% 0% 0% 0%
Change in Inventory 1 1 1 0 2 3 2 0
Manufacturing Cost % 11% 11% 12% 11% 10% 10% 11% 9%
Employee Cost % 1% 1% 1% 1% 1% 2% 1% 1%
Other Cost % 73% 78% 74% 75% 78% 76% 77% 83%
Purchase of Finished Goods % 73% 78% 75% 75% 78% 76% 77% 83%
Stock Adjustments % -0% -0% -0% 0% -0% -0% -0% -0%
Other Manufacturing Expenses % 11% 11% 12% 11% 10% 10% 11% 9%
Operating Profit 535 362 493 511 441 471 421 294
OPM % 14% 10% 12% 13% 11% 12% 10% 6%
+ Other Income 174 170 202 164 178 167 166 159
Miscellaneous Income 174 170 202 164 178 167 166 159
Interest 2 2 4 3 3 2 8 3
Depreciation 119 122 121 124 128 132 133 137
Profit before tax 588 408 570 548 488 503 447 312
+ Tax % 23% 20% 20% 22% 21% 22% 24% 24%
Current Tax 109 77 76 112 86 100 91 58
Deferred Tax 25 6 40 8 16 11 17 16
+ Net Profit 454 325 453 428 385 392 339 238
Minority Interest (After Tax) 1 1 2 1 1 2 2 2
Net Profit After Minority Interest 455 327 455 429 386 394 341 240
EPS in Rs 6.50 4.66 3.25 3.06 2.76 2.81 2.43 1.72

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 4,223 5,015 6,362 7,165 5,439 8,485 15,590 15,457 16,452 17,846
Sales Growth % 19% 27% 13% -24% 56% 84% -1% 6% 8%
Gross Sales 3,407 4,054 5,168 5,805 4,443 6,935 12,683 12,562 13,382 14,489
Excise Duty 408 479 597 680 498 775 1,457 1,457 1,539 1,679
+ Expenses 3,319 3,962 5,105 5,646 3,956 6,604 13,564 13,093 14,493 16,003
Material Cost % 49% 50% 53% 51% 41% 52% 67% 63% 67% 69%
Raw Material Cost 2,084 2,492 3,398 3,679 2,230 4,396 10,441 9,814 11,076 12,392
Change in Inventory 0 0 -1 1 0 -4 -5 -1 -2 -6
Manufacturing Cost % 11% 11% 10% 11% 14% 10% 7% 7% 7% 7%
Employee Cost % 2% 2% 2% 2% 2% 2% 1% 1% 1% 1%
Other Cost % 16% 16% 14% 15% 15% 14% 12% 12% 12% 12%
Raw Materials % 49% 50% 53% 51% 41% 52% 67% 63% 67% 69%
Purchase of Finished Goods % 49% 50% 53% 51% 41% 52% 67% 63% 67% 69%
Stock Adjustments % 0% 0% 0% -0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 4% 3% 3% 3% 4% 4% 3% 3% 3% 3%
Other Manufacturing Expenses % 8% 8% 7% 7% 10% 6% 4% 4% 4% 4%
Selling & Administration % 4% 4% 4% 4% 5% 3% 2% 2% 2% 2%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 0% 1% 1% 1%
Operating Profit 903 1,053 1,257 1,520 1,483 1,881 2,025 2,364 1,958 1,844
OPM % 21% 21% 20% 21% 27% 22% 13% 15% 12% 10%
+ Other Income 108 162 215 297 241 402 471 602 711 675
Miscellaneous Income 65 103 215 297 241 402 462 583 703 675
Interest 1 2 2 20 22 25 27 28 26 35
Depreciation 167 181 201 252 290 317 363 414 476 518
Profit before tax 861 1,032 1,269 1,557 1,422 1,953 2,122 2,543 2,183 1,985
+ Tax % 35% 36% 34% 20% 18% 23% 23% 22% 22% 22%
Current Tax 274 317 370 335 296 420 440 505 382 389
Deferred Tax 24 57 57 -27 -46 31 43 54 87 53
+ Net Profit 571 671 842 1,249 1,173 1,502 1,640 1,983 1,713 1,544
Profit Growth % 17% 26% 48% -6% 28% 9% 21% -14% -10%
Minority Interest (After Tax) 0 0 0 0 0 0 0 2 5 6
Net Profit After Minority Interest 606 722 842 1,249 1,173 1,502 1,640 1,985 1,718 1,550
EPS in Rs 43.31 10.31 12.03 17.84 16.75 21.46 23.42 28.33 12.24 11.03

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 140 140 140 140 140 140 140 140 280 280
Reserves 2,872 3,507 4,176 5,218 6,194 7,446 7,791 9,493 10,336 11,224
+ Borrowings 0 0 0 96 113 108 83 81 93 98
Unsecured Borrowings 0 0 0 96 113 108 83 81 93 98
+ Other Liabilities 1,186 1,453 1,871 2,094 2,606 3,413 4,614 4,510 4,880 5,432
Current Liabilities 1,189 1,448 1,864 2,092 2,610 3,430 4,633 4,557 4,881 5,472
Provisions 5 5 169 261 351 461 520 622 763 910
Minority Interest 0 0 0 0 0 0 0 16 27 21
Other liability items 20 14 21 26 41 57 82 64 92 89
Total Liabilities 4,198 5,100 6,187 7,548 9,054 11,107 12,628 14,225 15,590 17,035
+ Fixed Assets 2,117 2,432 2,877 3,557 4,321 5,002 5,734 6,603 7,192 8,053
Gross Block 2,400 2,889 3,518 4,414 5,398 6,340 7,389 8,807 9,867 11,116
Accumulated Depreciation 282 457 642 857 1,077 1,338 1,655 2,204 2,675 3,063
CWIP 352 386 478 777 847 1,379 1,434 1,396 1,543 1,534
Investments 784 1,316 1,778 630 2,288 2,626 1,522 2,222 2,926 3,175
+ Other Assets 945 966 1,054 2,584 1,598 2,101 3,939 4,003 3,929 4,273
Inventories 57 56 55 54 49 50 54 57 57 67
Trade receivables 201 226 221 170 261 521 903 1,019 707 920
Cash Equivalents 609 558 607 2,180 1,132 1,362 2,132 2,156 2,265 2,926
Loans n Advances 74 65 90 121 134 191 326 384 413 429
Other asset items 5 61 80 59 22 -23 523 387 487 -70
Total Assets 4,198 5,100 6,187 7,548 9,054 11,107 12,628 14,225 15,590 17,035

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 946 879 1,157 1,361 1,546 1,898 2,231 1,532 2,184 1,936
Profit from Operations 970 1,125 1,262 1,533 1,488 1,896 2,067 2,402 2,027 1,904
Working Capital Changes 245 84 264 172 347 378 647 -383 552 427
Profit Before Tax & Extraordinary Items 904 1,096 1,269 1,557 1,422 1,953 2,122 2,543 2,183 1,985
Depreciation 167 181 201 252 290 317 363 414 476 518
Interest (Net) -16 -22 -35 -40 -76 -45 -109 -145 -185 -192
Dividend Received -26 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 10 2 4 1 2 2 6 5 14
Provisions & Write-offs (Net) 5 -2 1 1 -4 -38 4 -2 17 -20
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables 48 -25 2 48 -90 -259 -390 -122 295 -222
Inventories 4 1 1 0 5 0 -4 -3 0 -10
Trade Payables 113 65 95 -98 199 368 122 90 -42 160
Loans & Advances -2 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -269 -330 -369 -344 -289 -376 -483 -487 -395 -395
+ Cash from Investing Activity -1,114 -717 -1,121 -521 -1,826 -1,585 -841 -1,103 -1,504 -1,211
Purchase of Fixed Assets -271 -470 -681 -963 -883 -1,337 -1,122 -1,229 -1,164 -1,347
Sale of Fixed Assets 1 0 0 0 0 0 0 0 0 0
Purchase of Investments -4,814 -6,304 -9,627 -9,486 -4,828 -7,544 -11,626 -12,584 -6,338 -11,694
Sale of Investments 4,396 5,898 9,319 10,860 3,279 7,461 12,986 12,190 5,981 11,726
Investment Income 38 21 0 0 0 0 0 0 0 0
Interest Received 0 0 31 32 92 41 103 107 180 235
Dividend Received 19 9 18 13 35 38 59 102 106 107
Others -483 129 -182 -976 477 -245 -1,241 310 -269 -238
+ Cash from Financing Activity -160 -84 -169 -243 -297 -328 -1,359 -316 -754 -699
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 0 7 17
Repayment of Financial Liabilities 0 0 0 -41 -101 -77 -55 -47 -34 -45
Dividend Paid -160 -84 -168 -203 -196 -252 -1,295 -280 -735 -665
Interest Paid 0 0 0 0 0 0 -9 -7 -7 -7
Others 0 0 0 0 0 0 0 18 15 0
Net Cash Flow -328 78 -133 597 -577 -15 31 113 -74 25