Adani Total Gas Ltd
ATGL
Gas Distribution
₹ 605.60
Price
₹ 66,555
Market Cap
Large Cap
102.74
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
6.53 / 25
Valuation
0.07 / 20
Growth
7.0 / 30
Profitability
33.6 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,168 | 1,195 | 1,055 | 920.98 | 826.75 | 657.86 | 541.40 | 440.39 |
| Adj Cash EBITDA Margin | 23.45 | 27.34 | 24.67 | 31.23 | 50.02 | 34.83 | 30.71 | 34.24 |
| Adj Cash EBITDA To EBITDA | 0.99 | 1.03 | 1.14 | 1.12 | 1.10 | 1.04 | 1.02 | 1.00 |
| Adj Cash EPS | 5.84 | 6.35 | 6.17 | 5.56 | 4.83 | 4.25 | 2.08 | - |
| Adj Cash PAT | 641.42 | 698.37 | 677.42 | 611.19 | 530.83 | 466.21 | 229.29 | 165.37 |
| Adj Cash PAT To PAT | 0.98 | 1.04 | 1.24 | 1.20 | 1.17 | 1.06 | 1.05 | 1.00 |
| Adj Cash PE | 101.32 | 154.49 | 140.73 | 404.64 | 215.69 | 21.51 | 59.86 | - |
| Adj EPS | 5.94 | 6.07 | 4.97 | 4.63 | 4.12 | 4.02 | 1.98 | - |
| Adj EV To Cash EBITDA | 56.18 | 90.46 | 90.74 | 268.93 | 141.22 | 15.17 | 26.56 | - |
| Adj EV To EBITDA | 55.61 | 92.78 | 103.61 | 302.42 | 155.93 | 15.77 | 27.12 | - |
| Adj Number Of Shares | 109.92 | 110.05 | 109.86 | 109.94 | 109.98 | 109.82 | 110.10 | - |
| Adj PE | 99.46 | 161.44 | 174.46 | 485.69 | 252.04 | 22.75 | 62.74 | - |
| Adj Peg | - | 7.29 | 23.76 | 39.24 | 101.32 | 0.22 | - | - |
| Bvps | 38.27 | 32.53 | 26.77 | 21.98 | 17.59 | 13.39 | 10.01 | - |
| Cash Conversion Cycle | 31.00 | 33.00 | 1.00 | 6.00 | -8.00 | -2.00 | -2.00 | -2.00 |
| Cash ROCE | -0.34 | 2.95 | -8.38 | -7.38 | 1.75 | 5.76 | 6.96 | - |
| Cash Roic | -1.07 | 2.38 | -11.29 | -9.98 | 0.33 | 4.81 | 4.85 | - |
| Cash Revenue | 4,983 | 4,373 | 4,275 | 2,949 | 1,653 | 1,889 | 1,763 | 1,286 |
| Cash Revenue To Revenue | 1.00 | 0.98 | 0.98 | 0.97 | 0.97 | 1.01 | 1.03 | 0.94 |
| Dio | - | - | 11.00 | 15.00 | 25.00 | 14.00 | 15.00 | 18.00 |
| Dpo | - | - | 36.00 | 31.00 | 55.00 | 28.00 | 35.00 | 57.00 |
| Dso | 31.00 | 33.00 | 26.00 | 22.00 | 22.00 | 12.00 | 18.00 | 38.00 |
| Dividend Yield | 0.04 | 0.02 | 0.03 | 0.01 | 0.02 | 0.26 | 0.19 | - |
| EV | 65,643 | 108,134 | 95,699 | 247,677 | 116,751 | 9,979 | 14,382 | - |
| EV To EBITDA | 55.57 | 92.82 | 103.67 | 302.52 | 153.09 | 15.93 | 26.29 | - |
| EV To Fcff | - | 1,147 | - | - | 19,140 | 147.58 | 167.43 | - |
| Fcfe | 187.42 | 157.37 | -9.58 | 250.19 | 71.83 | 83.21 | -899.71 | 886.37 |
| Fcfe Margin | 3.76 | 3.60 | -0.22 | 8.48 | 4.35 | 4.40 | -51.03 | 68.92 |
| Fcfe To Adj PAT | 0.29 | 0.24 | -0.02 | 0.49 | 0.16 | 0.19 | -4.12 | 5.36 |
| Fcff | -50.93 | 94.24 | -367.11 | -252.50 | 6.10 | 67.62 | 85.90 | 111.78 |
| Fcff Margin | -1.02 | 2.16 | -8.59 | -8.56 | 0.37 | 3.58 | 4.87 | 8.69 |
| Fcff To NOPAT | -0.07 | 0.13 | -0.65 | -0.49 | 0.01 | 0.16 | 0.35 | 0.59 |
| Market Cap | 65,089 | 107,739 | 95,331 | 247,310 | 116,650 | 9,922 | 14,324 | - |
| PB | 15.47 | 30.10 | 32.42 | 102.34 | 60.30 | 6.75 | 13.00 | - |
| PE | 99.52 | 161.29 | 174.60 | 485.85 | 251.94 | 22.76 | 62.55 | - |
| Peg | - | 7.29 | 23.78 | 48.70 | 41.68 | 0.25 | - | - |
| PS | 13.02 | 24.08 | 21.78 | 81.41 | 68.78 | 5.29 | 8.33 | - |
| ROCE | 13.06 | 15.81 | 15.46 | 18.53 | 23.08 | 27.33 | 15.41 | - |
| ROE | 16.78 | 20.50 | 20.40 | 23.41 | 26.60 | 34.30 | 20.61 | - |
| Roic | 14.73 | 17.83 | 17.34 | 20.29 | 25.59 | 30.87 | 14.07 | - |
| Share Price | 592.15 | 979.00 | 867.75 | 2,250 | 1,061 | 90.35 | 130.10 | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,451 | 1,379 | 1,341 | 1,294 | 1,219 | 1,145 | 1,167 | 1,156 | 1,096 | 1,056 | 1,115 | 1,106 | 1,116 | 1,042 |
| Interest | 26.00 | 28.00 | 24.00 | 27.00 | 23.00 | 26.00 | 29.00 | 31.00 | 27.00 | 24.00 | 32.00 | 6.00 | 21.00 | 19.00 |
| Expenses - | 1,156 | 1,085 | 1,075 | 1,030 | 913.00 | 851.00 | 879.00 | 868.00 | 816.00 | 808.00 | 926.00 | 876.00 | 889.00 | 824.00 |
| Other Income - | 11.55 | 12.32 | 14.41 | 8.00 | 15.99 | 9.02 | 19.24 | 17.79 | 14.87 | 10.02 | 9.49 | 10.29 | 30.75 | 9.64 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 62.00 | 56.00 | 53.00 | 53.00 | 51.00 | 46.00 | 49.00 | 39.00 | 38.00 | 33.00 | 31.00 | 31.00 | 27.00 | 24.00 |
| Profit Before Tax | 219.00 | 222.00 | 204.00 | 192.00 | 247.00 | 232.00 | 229.00 | 236.00 | 230.00 | 201.00 | 136.00 | 203.00 | 208.00 | 186.00 |
| Tax % | 25.57 | 25.68 | 24.02 | 26.04 | 24.70 | 25.86 | 26.64 | 25.00 | 24.78 | 25.37 | 27.94 | 26.11 | 23.08 | 25.81 |
| Net Profit - | 163.00 | 165.00 | 155.00 | 142.00 | 186.00 | 172.00 | 168.00 | 177.00 | 173.00 | 150.00 | 98.00 | 150.00 | 160.00 | 138.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 163.00 | 165.00 | 155.00 | 142.00 | 186.00 | 172.00 | 168.00 | 177.00 | 173.00 | 150.00 | 98.00 | 150.00 | 160.00 | 138.00 |
| Profit For PE | 163.00 | 165.00 | 155.00 | 142.00 | 186.00 | 172.00 | 168.00 | 177.00 | 173.00 | 150.00 | 98.00 | 150.00 | 160.00 | 138.00 |
| Profit For EPS | 163.00 | 165.00 | 155.00 | 142.00 | 186.00 | 172.00 | 168.00 | 177.00 | 173.00 | 150.00 | 98.00 | 150.00 | 160.00 | 138.00 |
| EPS In Rs | 1.49 | 1.50 | 1.41 | 1.29 | 1.69 | 1.56 | 1.53 | 1.61 | 1.57 | 1.37 | 0.89 | 1.37 | 1.45 | 1.26 |
| PAT Margin % | 11.23 | 11.97 | 11.56 | 10.97 | 15.26 | 15.02 | 14.40 | 15.31 | 15.78 | 14.20 | 8.79 | 13.56 | 14.34 | 13.24 |
| PBT Margin | 15.09 | 16.10 | 15.21 | 14.84 | 20.26 | 20.26 | 19.62 | 20.42 | 20.99 | 19.03 | 12.20 | 18.35 | 18.64 | 17.85 |
| Tax | 56.00 | 57.00 | 49.00 | 50.00 | 61.00 | 60.00 | 61.00 | 59.00 | 57.00 | 51.00 | 38.00 | 53.00 | 48.00 | 48.00 |
| Yoy Profit Growth % | -12.00 | -4.00 | -8.00 | -19.00 | 7.00 | 14.00 | 72.00 | 18.00 | 8.00 | 9.00 | 21.00 | 18.00 | 1.00 | -3.00 |
| Adj Ebit | 244.55 | 250.32 | 227.41 | 219.00 | 270.99 | 257.02 | 258.24 | 266.79 | 256.87 | 225.02 | 167.49 | 209.29 | 230.75 | 203.64 |
| Adj EBITDA | 306.55 | 306.32 | 280.41 | 272.00 | 321.99 | 303.02 | 307.24 | 305.79 | 294.87 | 258.02 | 198.49 | 240.29 | 257.75 | 227.64 |
| Adj EBITDA Margin | 21.13 | 22.21 | 20.91 | 21.02 | 26.41 | 26.46 | 26.33 | 26.45 | 26.90 | 24.43 | 17.80 | 21.73 | 23.10 | 21.85 |
| Adj Ebit Margin | 16.85 | 18.15 | 16.96 | 16.92 | 22.23 | 22.45 | 22.13 | 23.08 | 23.44 | 21.31 | 15.02 | 18.92 | 20.68 | 19.54 |
| Adj PAT | 163.00 | 165.00 | 155.00 | 142.00 | 186.00 | 172.00 | 168.00 | 177.00 | 173.00 | 150.00 | 98.00 | 150.00 | 160.00 | 138.00 |
| Adj PAT Margin | 11.23 | 11.97 | 11.56 | 10.97 | 15.26 | 15.02 | 14.40 | 15.31 | 15.78 | 14.20 | 8.79 | 13.56 | 14.34 | 13.24 |
| Ebit | 244.55 | 250.32 | 227.41 | 219.00 | 270.99 | 257.02 | 258.24 | 266.79 | 256.87 | 225.02 | 167.49 | 209.29 | 230.75 | 203.64 |
| EBITDA | 306.55 | 306.32 | 280.41 | 272.00 | 321.99 | 303.02 | 307.24 | 305.79 | 294.87 | 258.02 | 198.49 | 240.29 | 257.75 | 227.64 |
| EBITDA Margin | 21.13 | 22.21 | 20.91 | 21.02 | 26.41 | 26.46 | 26.33 | 26.45 | 26.90 | 24.43 | 17.80 | 21.73 | 23.10 | 21.85 |
| Ebit Margin | 16.85 | 18.15 | 16.96 | 16.92 | 22.23 | 22.45 | 22.13 | 23.08 | 23.44 | 21.31 | 15.02 | 18.92 | 20.68 | 19.54 |
| NOPAT | 173.42 | 176.88 | 161.84 | 156.06 | 192.02 | 183.87 | 175.33 | 186.75 | 182.03 | 160.45 | 113.85 | 147.04 | 153.84 | 143.93 |
| NOPAT Margin | 11.95 | 12.83 | 12.07 | 12.06 | 15.75 | 16.06 | 15.02 | 16.15 | 16.61 | 15.19 | 10.21 | 13.29 | 13.78 | 13.81 |
| Operating Profit | 233.00 | 238.00 | 213.00 | 211.00 | 255.00 | 248.00 | 239.00 | 249.00 | 242.00 | 215.00 | 158.00 | 199.00 | 200.00 | 194.00 |
| Operating Profit Margin | 16.06 | 17.26 | 15.88 | 16.31 | 20.92 | 21.66 | 20.48 | 21.54 | 22.08 | 20.36 | 14.17 | 17.99 | 17.92 | 18.62 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Sales | 5,000 | 4,475 | 4,378 | 3,038 | 1,696 | 1,875 | 1,719 | 1,374 |
| Interest | 101.00 | 111.00 | 78.00 | 53.00 | 40.00 | 41.00 | 90.00 | 125.00 |
| Expenses - | 3,862 | 3,371 | 3,508 | 2,265 | 991.00 | 1,280 | 1,264 | 1,008 |
| Other Income - | 42.46 | 61.43 | 53.64 | 45.98 | 43.75 | 37.86 | 75.40 | 74.39 |
| Exceptional Items | -0.78 | 0.49 | 0.56 | 0.26 | -13.86 | 6.53 | -16.69 | 5.38 |
| Depreciation | 204.00 | 158.00 | 113.00 | 83.00 | 63.00 | 51.00 | 67.00 | 61.00 |
| Profit Before Tax | 875.00 | 896.00 | 733.00 | 684.00 | 631.00 | 547.00 | 357.00 | 259.00 |
| Tax % | 25.26 | 25.45 | 25.51 | 25.58 | 26.62 | 20.29 | 35.85 | 37.45 |
| Net Profit - | 654.00 | 668.00 | 546.00 | 509.00 | 463.00 | 436.00 | 229.00 | 162.00 |
| Profit From Associates | - | - | - | - | -9.00 | - | - | -3.00 |
| Exceptional Items At | -1.00 | - | - | - | -10.00 | 5.00 | -11.00 | 3.00 |
| Profit Excl Exceptional | 655.00 | 667.00 | 546.00 | 509.00 | 473.00 | 431.00 | 239.00 | 159.00 |
| Profit For PE | 655.00 | 667.00 | 546.00 | 509.00 | 473.00 | 431.00 | 239.00 | 159.00 |
| Profit For EPS | 654.00 | 668.00 | 546.00 | 509.00 | 463.00 | 436.00 | 229.00 | 162.00 |
| EPS In Rs | 5.95 | 6.07 | 4.97 | 4.63 | 4.21 | 3.97 | 2.08 | - |
| Dividend Payout % | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 12.00 | - |
| PAT Margin % | 13.08 | 14.93 | 12.47 | 16.75 | 27.30 | 23.25 | 13.32 | 11.79 |
| PBT Margin | 17.50 | 20.02 | 16.74 | 22.51 | 37.21 | 29.17 | 20.77 | 18.85 |
| Tax | 221.00 | 228.00 | 187.00 | 175.00 | 168.00 | 111.00 | 128.00 | 97.00 |
| Adj Ebit | 976.46 | 1,007 | 810.64 | 735.98 | 685.75 | 581.86 | 463.40 | 379.39 |
| Adj EBITDA | 1,180 | 1,165 | 923.64 | 818.98 | 748.75 | 632.86 | 530.40 | 440.39 |
| Adj EBITDA Margin | 23.61 | 26.04 | 21.10 | 26.96 | 44.15 | 33.75 | 30.86 | 32.05 |
| Adj Ebit Margin | 19.53 | 22.51 | 18.52 | 24.23 | 40.43 | 31.03 | 26.96 | 27.61 |
| Adj PAT | 653.42 | 668.37 | 546.42 | 509.19 | 452.83 | 441.21 | 218.29 | 165.37 |
| Adj PAT Margin | 13.07 | 14.94 | 12.48 | 16.76 | 26.70 | 23.53 | 12.70 | 12.04 |
| Ebit | 977.24 | 1,007 | 810.08 | 735.72 | 699.61 | 575.33 | 480.09 | 374.01 |
| EBITDA | 1,181 | 1,165 | 923.08 | 818.72 | 762.61 | 626.33 | 547.09 | 435.01 |
| EBITDA Margin | 23.62 | 26.03 | 21.08 | 26.95 | 44.97 | 33.40 | 31.83 | 31.66 |
| Ebit Margin | 19.54 | 22.50 | 18.50 | 24.22 | 41.25 | 30.68 | 27.93 | 27.22 |
| NOPAT | 698.07 | 705.24 | 563.89 | 513.50 | 471.10 | 433.62 | 248.90 | 190.78 |
| NOPAT Margin | 13.96 | 15.76 | 12.88 | 16.90 | 27.78 | 23.13 | 14.48 | 13.89 |
| Operating Profit | 934.00 | 946.00 | 757.00 | 690.00 | 642.00 | 544.00 | 388.00 | 305.00 |
| Operating Profit Margin | 18.68 | 21.14 | 17.29 | 22.71 | 37.85 | 29.01 | 22.57 | 22.20 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 902.00 | - | 701.00 | - | 544.00 | 430.00 | 348.00 | 285.00 | 234.00 |
| Advance From Customers | - | 21.00 | - | 14.00 | - | 12.00 | 7.00 | - | 1.00 | 1.00 |
| Average Capital Employed | 5,942 | 5,590 | 4,980 | 4,750 | - | 3,906 | 2,956 | 2,180 | 1,697 | 1,928 |
| Average Invested Capital | 4,340 | 4,740 | 3,886 | 3,955 | - | 3,252 | 2,530 | 1,841 | 1,404 | 1,770 |
| Average Total Assets | 7,792 | 7,128 | 6,392 | 6,118 | - | 5,030 | 3,810 | 2,840 | 2,262 | 2,426 |
| Average Total Equity | 4,210 | 3,894 | 3,574 | 3,260 | - | 2,678 | 2,175 | 1,702 | 1,286 | 1,059 |
| Cwip | 1,834 | 1,872 | 1,527 | 1,502 | 1,641 | 1,619 | 1,171 | 696.00 | 342.00 | 190.00 |
| Capital Employed | 6,515 | 6,041 | 5,368 | 5,138 | 4,593 | 4,362 | 3,450 | 2,463 | 1,898 | 1,496 |
| Cash Equivalents | 484.00 | 469.00 | 217.00 | 456.00 | 327.00 | 372.00 | 34.00 | 11.00 | 89.00 | 160.00 |
| Fixed Assets | 3,987 | 3,651 | 3,421 | 3,174 | 2,518 | 2,335 | 1,733 | 1,379 | 1,198 | 980.00 |
| Gross Block | - | 4,553 | - | 3,875 | - | 2,878 | 2,163 | 1,728 | 1,483 | 1,214 |
| Inventory | 106.00 | 116.00 | 115.00 | 99.00 | 85.00 | 91.00 | 77.00 | 52.00 | 41.00 | 44.00 |
| Invested Capital | 4,477 | 5,129 | 4,203 | 4,351 | 3,570 | 3,559 | 2,946 | 2,115 | 1,567 | 1,242 |
| Investments | 1,460 | 811.00 | 922.00 | 706.00 | 696.00 | 682.00 | 634.00 | 417.00 | 282.00 | 176.00 |
| Lease Liabilities | 86.00 | 88.00 | 84.00 | 86.00 | 52.00 | 50.00 | 40.00 | 41.00 | 25.00 | - |
| Loans N Advances | 93.00 | 56.00 | 28.00 | 34.00 | - | 66.00 | 24.00 | 23.00 | 332.00 | 360.00 |
| Long Term Borrowings | 1,359 | 1,540 | 1,098 | 883.00 | 210.00 | 268.00 | 352.00 | 308.00 | 298.00 | 346.00 |
| Net Debt | 63.00 | 554.00 | 318.00 | 395.00 | 333.00 | 368.00 | 367.00 | 101.00 | 57.00 | 58.00 |
| Net Working Capital | -1,344 | -394.00 | -745.00 | -325.00 | -589.00 | -395.00 | 42.00 | 40.00 | 27.00 | 72.00 |
| Other Asset Items | 303.00 | 266.00 | 210.00 | 210.00 | 303.00 | 165.00 | 556.00 | 521.00 | 131.00 | 55.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 48.00 | 48.00 |
| Other Liability Items | 1,952 | 1,289 | 1,155 | 1,110 | 1,008 | 964.00 | 792.00 | 625.00 | 494.00 | 447.00 |
| Reserves | 4,399 | 4,097 | 3,801 | 3,470 | 3,126 | 2,831 | 2,306 | 1,824 | 1,361 | 992.00 |
| Share Capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Short Term Borrowings | 562.00 | 206.00 | 275.00 | 589.00 | 1,094 | 1,104 | 643.00 | 180.00 | 57.00 | - |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | 311.00 | 359.00 |
| Total Assets | 8,743 | 7,665 | 6,842 | 6,592 | 5,943 | 5,645 | 4,415 | 3,204 | 2,476 | 2,048 |
| Total Borrowings | 2,007 | 1,834 | 1,457 | 1,557 | 1,356 | 1,422 | 1,035 | 529.00 | 428.00 | 394.00 |
| Total Equity | 4,509 | 4,207 | 3,911 | 3,580 | 3,236 | 2,941 | 2,416 | 1,934 | 1,471 | 1,102 |
| Total Equity And Liabilities | 8,743 | 7,665 | 6,842 | 6,592 | 5,943 | 5,645 | 4,415 | 3,204 | 2,476 | 2,048 |
| Total Liabilities | 4,234 | 3,458 | 2,931 | 3,012 | 2,707 | 2,704 | 1,999 | 1,270 | 1,005 | 946.00 |
| Trade Payables | 276.00 | 314.00 | 319.00 | 330.00 | 342.00 | 307.00 | 166.00 | 116.00 | 83.00 | 104.00 |
| Trade Receivables | 475.00 | 848.00 | 404.00 | 820.00 | 373.00 | 632.00 | 374.00 | 208.00 | 122.00 | 166.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 56.00 | -78.00 | 295.00 | 422.00 | 39.00 | -102.00 | -1,077 | 779.00 |
| Cash From Investing Activity | -933.00 | -752.00 | -1,167 | -1,133 | -770.00 | -461.00 | 791.00 | -988.00 |
| Cash From Operating Activity | 964.00 | 955.00 | 853.00 | 732.00 | 654.00 | 492.00 | 356.00 | 277.00 |
| Cash Paid For Purchase Of Fixed Assets | -941.00 | -799.00 | -1,175 | -951.00 | -606.00 | -442.00 | -241.00 | -140.00 |
| Cash Paid For Purchase Of Investments | -75.00 | -15.00 | -22.00 | -212.00 | -145.00 | -106.00 | -52.00 | -49.00 |
| Cash Paid For Repayment Of Borrowings | -557.00 | -701.00 | -443.00 | -59.00 | -56.00 | -49.00 | -1,049 | -445.00 |
| Cash Received From Borrowings | 840.00 | 801.00 | 818.00 | 566.00 | 140.00 | 57.00 | 94.00 | 1,245 |
| Cash Received From Sale Of Investments | - | - | 1.00 | - | 1.00 | 7.00 | 11.00 | 6.00 |
| Change In Inventory | -16.00 | -8.00 | -14.00 | -25.00 | -11.00 | 3.00 | -2.00 | -3.00 |
| Change In Other Working Capital Items | 38.00 | 106.00 | 106.00 | 154.00 | 84.00 | 26.00 | 30.00 | 7.00 |
| Change In Payables | -17.00 | 34.00 | 142.00 | 62.00 | 48.00 | -18.00 | -61.00 | 84.00 |
| Change In Receivables | -17.00 | -102.00 | -103.00 | -89.00 | -43.00 | 14.00 | 44.00 | -88.00 |
| Change In Working Capital | -12.00 | 30.00 | 131.00 | 102.00 | 78.00 | 25.00 | 11.00 | - |
| Direct Taxes Paid | -169.00 | -187.00 | -155.00 | -147.00 | -134.00 | -133.00 | -122.00 | -89.00 |
| Dividends Paid | -28.00 | -28.00 | -28.00 | -28.00 | - | -66.00 | - | - |
| Interest Paid | -188.00 | -142.00 | -49.00 | -51.00 | -41.00 | -41.00 | -161.00 | -52.00 |
| Interest Received | 29.00 | 17.00 | 28.00 | 28.00 | 24.00 | 32.00 | 71.00 | 71.00 |
| Net Cash Flow | 87.00 | 125.00 | -19.00 | 21.00 | -78.00 | -71.00 | 70.00 | 68.00 |
| Other Cash Financing Items Paid | -11.00 | -9.00 | -4.00 | -6.00 | -6.00 | -3.00 | - | - |
| Other Cash Investing Items Paid | 54.00 | 44.00 | 2.00 | 1.00 | -44.00 | 48.00 | 1,039 | -845.00 |
| Profit From Operations | 1,145 | 1,112 | 877.00 | 778.00 | 710.00 | 601.00 | 468.00 | 365.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Atgl | 2025-09-30 | - | 12.88 | 6.23 | 6.07 | 0.00 |
| Atgl | 2025-06-30 | - | 13.02 | 6.31 | 5.87 | 0.00 |
| Atgl | 2025-03-31 | - | 13.22 | 6.23 | 5.74 | 0.00 |
| Atgl | 2024-12-31 | - | 13.06 | 6.27 | 5.85 | 0.00 |
💬
Stock Chat