Indraprastha Gas Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Gas Distribution
Variance

Full Year Net Profit Variance

-7
Equity

Latest Equity

280
Face Value

Latest Face Value

2
Reserves

Total Reserve

11224.44
Dividend

Full Year Dividend %

75
Sales Turnover

Full Year Net Sales

16167.59
Net Profit

Full Year Net Profit

1549.62
Full Year CPS

Full Year Cash Per Share

14.8
Earning Per Share

Full Year Earning Per Share

11.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4162.69
Previous EPS

Previous earnings per share

0
Book Value

Book value

82.2
Networth

Full Year Return on Networth

16.92
Price/Book Value

Price to Book value

1.873479
Yearly PE ratio

Full Year Price to Earning per share

13.9
Yearly PC ratio

Full Year Price to Cash Per Share

10.4
Bse value

BSE Value in lakhs

442.88
Nse value

NSE Value in lakhs

9858.65
High

52 week high

224
Low

52 week low

142
Price

NSE Current market price

154
CPM

Current market price

154
Market cap

BSE / NSE Market Cap

21567.02
Net profit

Latest Quarter Net Profit

340.54
Net profit variance

Latest Quarter Net Profit variance

-25
Result year

Trailing latest month

Mar 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

2502.87
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.48
TTM NP

Trailing Twelve 12 month Net Profit

1846.49
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-6.6
TTM EPS

Trailing Twelve 12 month EPS

11.07
TTM PE

Trailing Twelve 12 month PE

13.92
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)

154
Gross block

Latest Gross Block

9867.35
Loans

Total loans

86.03
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.4
Year GPM

Full Year Gross Profit Margin

15.5
Quarter OPM

Latest quater Operation Profit Margin

10.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 3,517 3,698 3,759 3,948 3,914 4,023 4,068 4,163
YOY Sales Growth % 3% 7% 6% 10% 11% 9% 8% 5%
Gross Sales 3,888 4,088 4,146 4,338 4,327 4,446 4,489 4,585
Excise Duty 371 391 387 390 413 423 422 422
+ Expenses 2,940 3,163 3,397 3,455 3,403 3,582 3,597 3,742
Material Cost % 0% 0% 0% 0% -0% 0% 0% 0%
Change in Inventory 0 1 1 1 0 2 3 2
Manufacturing Cost % 12% 11% 11% 12% 11% 10% 10% 11%
Employee Cost % 1% 1% 1% 1% 1% 1% 2% 1%
Other Cost % 71% 73% 78% 74% 75% 78% 76% 77%
Purchase of Finished Goods % 71% 73% 78% 75% 75% 78% 76% 77%
Stock Adjustments % -0% -0% -0% -0% 0% -0% -0% -0%
Other Manufacturing Expenses % 12% 11% 11% 12% 11% 10% 10% 11%
Operating Profit 576 535 362 493 511 441 471 421
OPM % 16% 14% 10% 12% 13% 11% 12% 10%
+ Other Income 157 174 170 202 164 178 167 166
Miscellaneous Income 157 174 170 202 164 178 167 166
Interest 2 2 2 4 3 3 2 8
Depreciation 114 119 122 121 124 128 132 133
Profit before tax 617 588 408 570 548 488 503 447
+ Tax % 22% 23% 20% 20% 22% 21% 22% 24%
Current Tax 121 109 77 76 112 86 100 91
Deferred Tax 15 25 6 40 8 16 11 17
+ Net Profit 480 454 325 453 428 385 392 339
Minority Interest (After Tax) 1 1 1 2 1 1 2 2
Net Profit After Minority Interest 481 455 327 455 429 386 394 341
EPS in Rs 6.87 6.50 4.66 3.25 3.06 2.76 2.81 2.43

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 4,064 4,223 5,015 6,362 7,165 5,439 8,485 15,590 15,457 16,467
Sales Growth % 4% 19% 27% 13% -24% 56% 84% -1% 7%
Gross Sales 3,392 3,407 4,054 5,168 5,805 4,443 6,935 12,683 12,562 13,382
Excise Duty 378 408 479 597 680 498 775 1,457 1,457 1,539
Other Operating Income 8 0 0 0 0 0 0 0 0 0
+ Expenses 3,338 3,319 3,962 5,105 5,646 3,956 6,604 13,564 13,093 14,493
Material Cost % 56% 49% 50% 53% 51% 41% 52% 67% 63% 67%
Raw Material Cost 2,275 2,084 2,492 3,398 3,679 2,230 4,396 10,441 9,814 11,076
Change in Inventory 1 0 0 -1 1 0 -4 -5 -1 -2
Manufacturing Cost % 10% 11% 11% 10% 11% 14% 10% 7% 7% 7%
Employee Cost % 2% 2% 2% 2% 2% 2% 2% 1% 1% 1%
Other Cost % 14% 16% 16% 14% 15% 15% 14% 12% 12% 12%
Raw Materials % 56% 49% 50% 53% 51% 41% 52% 67% 63% 67%
Purchase of Finished Goods % 56% 49% 50% 53% 51% 41% 52% 67% 63% 67%
Stock Adjustments % -0% 0% 0% 0% -0% 0% 0% 0% 0% 0%
Power & Fuel % 4% 4% 3% 3% 3% 4% 4% 3% 3% 3%
Other Manufacturing Expenses % 7% 8% 8% 7% 7% 10% 6% 4% 4% 4%
Selling & Administration % 2% 4% 4% 4% 4% 5% 3% 2% 2% 2%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 0% 1% 1%
Operating Profit 726 903 1,053 1,257 1,520 1,483 1,881 2,025 2,364 1,973
OPM % 18% 21% 21% 20% 21% 27% 22% 13% 15% 12%
+ Other Income 78 108 162 215 297 241 402 471 602 695
Miscellaneous Income 30 65 103 215 297 241 402 462 583 703
Interest 10 1 2 2 20 22 25 27 28 26
Depreciation 156 167 181 201 252 290 317 363 414 476
Profit before tax 638 861 1,032 1,269 1,557 1,422 1,953 2,122 2,543 2,183
+ Tax % 36% 35% 36% 34% 20% 18% 23% 23% 22% 22%
Current Tax 181 274 317 370 335 296 420 440 505 382
Deferred Tax 48 24 57 57 -27 -46 31 43 54 87
+ Net Profit 419 571 671 842 1,249 1,173 1,502 1,640 1,983 1,713
Profit Growth % 36% 17% 26% 48% -6% 28% 9% 21% -14%
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 2 5
Net Profit After Minority Interest 458 606 722 842 1,249 1,173 1,502 1,640 1,985 1,718
EPS in Rs 32.71 43.31 10.31 12.03 17.84 16.75 21.46 23.42 28.33 12.24

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 140 140 140 140 140 140 140 140 140 280
Reserves 2,430 2,872 3,507 4,176 5,218 6,194 7,446 7,791 9,493 10,336
+ Borrowings 0 0 0 0 96 113 108 83 81 93
Secured Borrowings 0 0 0 0 0 0 0 0 0 7
Unsecured Borrowings 0 0 0 0 96 113 108 83 81 86
+ Other Liabilities 882 1,186 1,453 1,871 2,094 2,606 3,413 4,614 4,510 4,880
Current Liabilities 876 1,189 1,448 1,864 2,092 2,610 3,430 4,633 4,557 4,881
Provisions 4 5 5 169 261 351 461 520 622 763
Minority Interest 0 0 0 0 0 0 0 0 16 27
Other liability items 15 20 14 21 26 41 57 82 64 92
Total Liabilities 3,452 4,198 5,100 6,187 7,548 9,054 11,107 12,628 14,225 15,590
+ Fixed Assets 2,019 2,117 2,432 2,877 3,557 4,321 5,002 5,734 6,603 7,192
Gross Block 2,147 2,400 2,889 3,518 4,414 5,398 6,340 7,389 8,807 9,867
Accumulated Depreciation 128 282 457 642 857 1,077 1,338 1,655 2,204 2,675
CWIP 267 352 386 478 777 847 1,379 1,434 1,396 1,543
Investments 327 784 1,316 1,778 630 2,288 2,626 1,522 2,222 2,926
+ Other Assets 839 945 966 1,054 2,584 1,598 2,101 3,939 4,003 3,929
Inventories 61 57 56 55 54 49 50 54 57 57
Trade receivables 251 201 226 221 170 261 521 903 1,019 707
Cash Equivalents 454 609 558 607 2,180 1,132 1,362 2,132 2,156 2,265
Loans n Advances 57 74 65 90 121 134 191 326 384 413
Other asset items 16 5 61 80 59 22 -23 523 387 487
Total Assets 3,452 4,198 5,100 6,187 7,548 9,054 11,107 12,628 14,225 15,590

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 653 946 879 1,157 1,361 1,546 1,898 2,231 1,532 2,199
Profit from Operations 781 970 1,125 1,262 1,533 1,488 1,896 2,067 2,402 2,042
Working Capital Changes 60 245 84 264 172 347 378 647 -383 552
Profit Before Tax & Extraordinary Items 687 904 1,096 1,269 1,557 1,422 1,953 2,122 2,543 2,183
Depreciation 156 167 181 201 252 290 317 363 414 476
Interest (Net) 8 -16 -22 -35 -40 -76 -45 -109 -145 -185
Dividend Received -18 -26 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 1 0 10 2 4 1 2 2 6 5
Provisions & Write-offs (Net) 1 5 -2 1 1 -4 -38 4 -2 17
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -7 48 -25 2 48 -90 -259 -390 -122 295
Inventories -6 4 1 1 0 5 0 -4 -3 0
Trade Payables 4 113 65 95 -98 199 368 122 90 -42
Loans & Advances 0 -2 0 0 0 0 0 0 0 0
Direct Taxes Paid -187 -269 -330 -369 -344 -289 -376 -483 -487 -395
+ Cash from Investing Activity -175 -1,114 -717 -1,121 -521 -1,826 -1,585 -841 -1,103 -1,519
Purchase of Fixed Assets -232 -271 -470 -681 -963 -883 -1,337 -1,122 -1,229 -1,164
Sale of Fixed Assets 0 1 0 0 0 0 0 0 0 0
Purchase of Investments -4,065 -4,814 -6,304 -9,627 -9,486 -4,828 -7,544 -11,626 -12,584 -6,338
Sale of Investments 4,097 4,396 5,898 9,319 10,860 3,279 7,461 12,986 12,190 5,981
Investment Income 20 38 21 0 0 0 0 0 0 0
Interest Received 0 0 0 31 32 92 41 103 107 180
Dividend Received 6 19 9 18 13 35 38 59 102 106
Others 0 -483 129 -182 -976 477 -245 -1,241 310 -284
+ Cash from Financing Activity -256 -160 -84 -169 -243 -297 -328 -1,359 -316 -754
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 0 0 7
Repayment of Long-Term Borrowings -145 0 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -41 -101 -77 -55 -47 -34
Dividend Paid -101 -160 -84 -168 -203 -196 -252 -1,295 -280 -735
Interest Paid -10 0 0 0 0 0 0 -9 -7 -7
Others 0 0 0 0 0 0 0 0 18 15
Net Cash Flow 223 -328 78 -133 597 -577 -15 31 113 -74