Indraprastha Gas Ltd

IGL
Gas Distribution
โ‚น 214.79
Price
โ‚น 30,072
Market Cap
Large Cap
18.05
P/E Ratio

๐Ÿ“Š Score Snapshot

19.93 / 25
Performance
21.37 / 25
Valuation
2.23 / 20
Growth
7.0 / 30
Profitability
50.53 / 100
Risky

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 3,221 2,548 3,101 2,613 2,070 1,918 1,650 1,321
Adj Cash EBITDA Margin 21.18 18.36 22.56 35.07 42.67 29.36 28.61 29.29
Adj Cash EBITDA To EBITDA 1.21 0.87 1.26 1.17 1.20 1.10 1.19 1.07
Adj Cash EPS 16.21 11.74 16.66 13.76 10.93 10.62 8.32 5.96
Adj Cash PAT 2,265 1,641 2,333 1,926 1,530 1,488 1,164 833.67
Adj Cash PAT To PAT 1.32 0.81 1.38 1.24 1.29 1.13 1.29 1.11
Adj Cash PE 12.45 20.12 13.13 14.16 24.24 20.01 19.37 25.76
Adj EPS 12.27 14.47 12.04 11.06 8.45 9.40 6.43 5.36
Adj EV To Cash EBITDA 7.16 10.95 8.53 8.70 16.20 13.43 11.54 14.29
Adj EV To EBITDA 8.65 9.52 10.78 10.18 19.47 14.75 13.74 15.26
Adj Number Of Shares 140.02 139.99 140.05 139.98 139.98 140.02 139.87 139.92
Adj PE 16.46 16.24 18.31 17.72 31.42 22.77 25.43 28.76
Adj Peg - 0.80 2.07 0.57 - 0.49 1.27 1.21
Bvps 76.01 68.93 56.63 54.19 45.25 38.27 30.86 26.06
Cash Conversion Cycle -12.00 -8.00 -6.00 -37.00 -41.00 -7.00 -15.00 -23.00
Cash ROCE 15.49 8.20 19.15 11.78 15.73 13.51 14.32 14.74
Cash Roic 17.88 5.27 25.23 15.25 24.67 19.99 23.63 21.98
Cash Revenue 15,208 13,878 13,743 7,451 4,851 6,533 5,767 4,510
Cash Revenue To Revenue 1.02 0.99 0.97 0.97 0.98 1.01 1.00 0.99
Dio 2.00 2.00 2.00 4.00 8.00 5.00 6.00 8.00
Dpo 31.00 37.00 32.00 65.00 69.00 22.00 35.00 50.00
Dso 17.00 27.00 23.00 25.00 19.00 10.00 14.00 18.00
Dividend Yield 5.48 1.97 3.06 1.47 0.67 0.70 0.79 0.66
EV 23,076 27,892 26,449 22,744 33,540 25,759 19,047 18,880
EV To EBITDA 8.65 9.69 11.04 10.46 19.60 15.49 14.66 15.80
EV To Fcff 22.47 91.77 22.28 39.84 44.84 52.39 39.19 45.21
Fcfe 1,584 788.35 1,574 906.15 936.90 776.62 683.72 544.67
Fcfe Margin 10.42 5.68 11.45 12.16 19.31 11.89 11.86 12.08
Fcfe To Adj PAT 0.92 0.39 0.93 0.59 0.79 0.59 0.76 0.73
Fcff 1,027 303.92 1,187 570.87 748.00 491.67 485.98 417.57
Fcff Margin 6.75 2.19 8.64 7.66 15.42 7.53 8.43 9.26
Fcff To NOPAT 0.88 0.20 0.91 0.47 0.75 0.48 0.69 0.67
Market Cap 28,201 32,205 30,020 26,624 36,847 28,473 21,432 20,754
PB 2.65 3.34 3.79 3.51 5.82 5.31 4.97 5.69
PE 16.41 16.22 18.30 17.73 31.41 22.80 25.45 28.75
Peg - 0.77 2.00 0.63 - 0.47 1.53 1.50
PS 1.89 2.30 2.12 3.45 7.46 4.39 3.72 4.58
ROCE 16.82 22.13 20.58 20.86 19.86 24.55 19.75 20.89
ROE 16.88 23.03 21.73 22.24 20.23 27.20 22.60 22.52
Roic 20.24 26.69 27.61 32.40 32.79 41.91 34.13 32.77
Share Price 201.41 230.05 214.35 190.20 263.23 203.35 153.23 148.33

๐Ÿ“Š 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 4,023 3,914 3,948 3,759 3,698 3,517 3,597 3,556 3,459 3,407 3,682 3,711 3,554 3,194
Interest 3.00 3.00 4.00 2.00 2.00 2.00 3.00 2.00 2.00 2.00 3.00 3.00 3.00 2.00
Expenses - 3,582 3,403 3,455 3,397 3,163 2,940 3,076 2,994 2,802 2,765 3,221 3,282 3,026 2,576
Other Income - 178.00 164.00 202.00 170.00 174.00 157.00 161.00 140.00 152.00 129.00 139.00 112.00 121.00 91.00
Depreciation 128.00 124.00 121.00 122.00 119.00 114.00 111.00 102.00 102.00 99.00 94.00 92.00 91.00 86.00
Profit Before Tax 488.00 548.00 570.00 408.00 588.00 617.00 569.00 599.00 704.00 670.00 503.00 445.00 554.00 621.00
Tax % 21.11 21.90 20.53 20.34 22.79 22.20 23.90 20.70 21.45 22.09 20.87 24.94 22.92 22.54
Net Profit - 385.00 428.00 453.00 325.00 454.00 480.00 433.00 475.00 553.00 522.00 398.00 334.00 427.00 481.00
Minority Share 1.00 1.00 2.00 1.00 1.00 1.00 - 1.00 - - - - - -
Profit Excl Exceptional 385.00 428.00 453.00 325.00 454.00 480.00 433.00 475.00 553.00 522.00 398.00 334.00 427.00 481.00
Profit For PE 386.00 428.00 453.00 325.00 454.00 480.00 433.00 475.00 553.00 522.00 398.00 334.00 427.00 481.00
Profit For EPS 386.00 429.00 455.00 327.00 455.00 481.00 434.00 477.00 553.00 522.00 398.00 334.00 427.00 481.00
EPS In Rs 2.76 3.06 3.25 2.33 3.25 3.44 3.10 3.40 3.95 3.73 2.84 2.39 3.05 3.44
PAT Margin % 9.57 10.94 11.47 8.65 12.28 13.65 12.04 13.36 15.99 15.32 10.81 9.00 12.01 15.06
PBT Margin 12.13 14.00 14.44 10.85 15.90 17.54 15.82 16.84 20.35 19.67 13.66 11.99 15.59 19.44
Tax 103.00 120.00 117.00 83.00 134.00 137.00 136.00 124.00 151.00 148.00 105.00 111.00 127.00 140.00
Yoy Profit Growth % -15.00 -11.00 5.00 -32.00 -18.00 -8.00 9.00 42.00 29.00 8.00 -8.00 -11.00 2.00 73.00
Adj Ebit 491.00 551.00 574.00 410.00 590.00 620.00 571.00 600.00 707.00 672.00 506.00 449.00 558.00 623.00
Adj EBITDA 619.00 675.00 695.00 532.00 709.00 734.00 682.00 702.00 809.00 771.00 600.00 541.00 649.00 709.00
Adj EBITDA Margin 15.39 17.25 17.60 14.15 19.17 20.87 18.96 19.74 23.39 22.63 16.30 14.58 18.26 22.20
Adj Ebit Margin 12.20 14.08 14.54 10.91 15.95 17.63 15.87 16.87 20.44 19.72 13.74 12.10 15.70 19.51
Adj PAT 385.00 428.00 453.00 325.00 454.00 480.00 433.00 475.00 553.00 522.00 398.00 334.00 427.00 481.00
Adj PAT Margin 9.57 10.94 11.47 8.65 12.28 13.65 12.04 13.36 15.99 15.32 10.81 9.00 12.01 15.06
Ebit 491.00 551.00 574.00 410.00 590.00 620.00 571.00 600.00 707.00 672.00 506.00 449.00 558.00 623.00
EBITDA 619.00 675.00 695.00 532.00 709.00 734.00 682.00 702.00 809.00 771.00 600.00 541.00 649.00 709.00
EBITDA Margin 15.39 17.25 17.60 14.15 19.17 20.87 18.96 19.74 23.39 22.63 16.30 14.58 18.26 22.20
Ebit Margin 12.20 14.08 14.54 10.91 15.95 17.63 15.87 16.87 20.44 19.72 13.74 12.10 15.70 19.51
NOPAT 246.93 302.25 295.63 191.18 321.19 360.21 312.01 364.78 435.95 423.05 290.41 252.95 336.84 412.09
NOPAT Margin 6.14 7.72 7.49 5.09 8.69 10.24 8.67 10.26 12.60 12.42 7.89 6.82 9.48 12.90
Operating Profit 313.00 387.00 372.00 240.00 416.00 463.00 410.00 460.00 555.00 543.00 367.00 337.00 437.00 532.00
Operating Profit Margin 7.78 9.89 9.42 6.38 11.25 13.16 11.40 12.94 16.05 15.94 9.97 9.08 12.30 16.66

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 14,913 14,000 14,133 7,710 4,941 6,485 5,765 4,535 3,815 3,686 3,681 3,914
Interest 10.00 28.00 27.00 25.00 22.00 20.00 2.00 2.00 1.00 10.00 30.00 45.00
Expenses - 12,955 11,612 12,089 5,816 3,446 4,949 4,506 3,409 2,851 2,910 2,887 3,131
Other Income - 711.00 543.00 410.00 341.00 228.00 210.00 127.00 111.00 108.00 78.00 31.00 21.00
Exceptional Items - 53.00 59.00 60.00 12.00 83.00 87.00 42.00 - -1.00 - -
Depreciation 476.00 414.00 363.00 317.00 290.00 252.00 201.00 181.00 167.00 156.00 149.00 220.00
Profit Before Tax 2,183 2,542 2,122 1,953 1,422 1,556 1,269 1,096 904.00 687.00 645.00 540.00
Tax % 21.53 21.99 22.71 23.09 17.51 19.73 33.65 34.12 32.96 33.33 30.54 33.33
Net Profit - 1,713 1,983 1,640 1,502 1,173 1,249 842.00 722.00 606.00 458.00 448.00 360.00
Profit From Associates - - - - - - - - - - 14.00 -
Minority Share 5.00 2.00 - - - - - - - - - -
Exceptional Items At - 42.00 46.00 46.00 10.00 65.00 58.00 27.00 - - - -
Profit Excl Exceptional 1,713 1,942 1,594 1,456 1,163 1,184 785.00 694.00 606.00 458.00 448.00 -
Profit For PE 1,713 1,942 1,594 1,456 1,163 1,184 785.00 694.00 606.00 458.00 448.00 360.00
Profit For EPS 1,718 1,985 1,640 1,502 1,173 1,249 842.00 722.00 606.00 458.00 448.00 360.00
EPS In Rs 12.27 14.18 11.71 10.73 8.38 8.92 6.02 5.16 4.33 3.27 3.20 2.57
Dividend Payout % 90.00 32.00 56.00 26.00 21.00 16.00 20.00 19.00 20.00 18.00 19.00 21.00
PAT Margin % 11.49 14.16 11.60 19.48 23.74 19.26 14.61 15.92 15.88 12.43 12.17 9.20
PBT Margin 14.64 18.16 15.01 25.33 28.78 23.99 22.01 24.17 23.70 18.64 17.52 13.80
Tax 470.00 559.00 482.00 451.00 249.00 307.00 427.00 374.00 298.00 229.00 197.00 180.00
Adj Ebit 2,193 2,517 2,091 1,918 1,433 1,494 1,185 1,056 905.00 698.00 676.00 584.00
Adj EBITDA 2,669 2,931 2,454 2,235 1,723 1,746 1,386 1,237 1,072 854.00 825.00 804.00
Adj EBITDA Margin 17.90 20.94 17.36 28.99 34.87 26.92 24.04 27.28 28.10 23.17 22.41 20.54
Adj Ebit Margin 14.71 17.98 14.80 24.88 29.00 23.04 20.56 23.29 23.72 18.94 18.36 14.92
Adj PAT 1,713 2,024 1,686 1,548 1,183 1,316 899.72 749.67 606.00 457.33 448.00 360.00
Adj PAT Margin 11.49 14.46 11.93 20.08 23.94 20.29 15.61 16.53 15.88 12.41 12.17 9.20
Ebit 2,193 2,464 2,032 1,858 1,421 1,411 1,098 1,014 905.00 699.00 676.00 584.00
EBITDA 2,669 2,878 2,395 2,175 1,711 1,663 1,299 1,195 1,072 855.00 825.00 804.00
EBITDA Margin 17.90 20.56 16.95 28.21 34.63 25.64 22.53 26.35 28.10 23.20 22.41 20.54
Ebit Margin 14.71 17.60 14.38 24.10 28.76 21.76 19.05 22.36 23.72 18.96 18.36 14.92
NOPAT 1,163 1,540 1,299 1,213 994.00 1,031 701.98 622.57 534.31 413.35 448.02 375.35
NOPAT Margin 7.80 11.00 9.19 15.73 20.12 15.89 12.18 13.73 14.01 11.21 12.17 9.59
Operating Profit 1,482 1,974 1,681 1,577 1,205 1,284 1,058 945.00 797.00 620.00 645.00 563.00
Operating Profit Margin 9.94 14.10 11.89 20.45 24.39 19.80 18.35 20.84 20.89 16.82 17.52 14.38

๐Ÿฆ 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 - - - 2,029 - 1,655 1,338 1,077 857.41 641.56
Advance From Customers - - - 61.00 - 51.00 43.00 37.00 36.00 30.00
Average Capital Employed 10,402 10,234 8,801 8,874 - 7,854 7,070 5,951 4,886 3,982
Average Invested Capital 5,266 5,745 5,218 5,770 - 4,706 3,744 3,032 2,460 2,057
Average Total Assets 15,519 14,903 13,363 13,426 - 11,868 10,080 8,301 6,868 5,644
Average Total Equity 10,314 10,146 8,722 8,790 - 7,758 6,960 5,846 4,837 3,982
Cwip 1,701 1,527 1,479 1,396 1,488 1,434 1,379 847.00 777.00 478.00
Capital Employed 11,347 10,735 9,457 9,732 8,145 8,015 7,694 6,447 5,455 4,316
Cash Equivalents 2,669 2,265 1,824 2,156 1,515 2,132 1,362 1,132 2,180 607.00
Fixed Assets 7,528 7,207 6,805 6,603 6,053 5,734 5,002 4,321 3,557 2,877
Gross Block - - - 8,632 - 7,389 6,340 5,398 4,414 3,518
Inventory 58.00 49.00 53.00 57.00 49.00 54.00 50.00 49.00 54.00 55.00
Invested Capital 5,199 5,147 5,334 6,343 5,103 5,197 4,215 3,272 2,791 2,128
Investments 3,461 2,926 1,644 2,222 1,528 1,522 2,626 2,288 630.00 1,778
Lease Liabilities 79.00 86.00 74.00 81.00 84.00 83.00 108.00 113.00 96.00 -
Loans N Advances 18.00 398.00 655.00 29.00 - 69.00 14.00 15.00 24.00 24.00
Long Term Borrowings 23.00 7.00 - - - - - - - -
Net Debt -6,028 -5,098 -3,394 -4,297 -2,959 -3,571 -3,880 -3,307 -2,714 -2,385
Net Working Capital -4,030 -3,587 -2,950 -1,656 -2,438 -1,971 -2,166 -1,896 -1,543 -1,227
Non Controlling Interest 24.00 27.00 - 16.00 - - - - - -
Other Asset Items 473.00 503.00 846.00 742.00 852.00 781.00 155.00 140.00 155.00 147.00
Other Borrowings - - - - - - - - - -
Other Liability Items 4,285 3,911 3,643 3,448 3,176 3,661 2,584 2,151 1,832 1,515
Reserves 10,941 10,336 9,243 9,493 7,920 7,791 7,446 6,194 5,218 4,176
Share Capital 280.00 280.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00
Short Term Borrowings - - - - - - - - - -
Short Term Loans And Advances - - - - - 1.00 - - 1.00 -
Total Assets 16,762 15,581 14,276 14,225 12,450 12,628 11,107 9,054 7,548 6,187
Total Borrowings 102.00 93.00 74.00 81.00 84.00 83.00 108.00 113.00 96.00 -
Total Equity 11,245 10,643 9,383 9,649 8,060 7,931 7,586 6,334 5,358 4,316
Total Equity And Liabilities 16,762 15,581 14,276 14,225 12,450 12,628 11,107 9,054 7,548 6,187
Total Liabilities 5,517 4,938 4,893 4,576 4,390 4,697 3,521 2,720 2,190 1,871
Trade Payables 1,130 935.00 1,176 984.00 1,129 901.00 786.00 419.00 225.00 326.00
Trade Receivables 854.00 707.00 970.00 2,038 966.00 1,806 1,042 522.00 340.00 442.00

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -754.00 -316.00 -1,359 -328.00 -297.00 -243.00 -169.00 -84.00
Cash From Investing Activity -1,519 -1,103 -841.00 -1,585 -1,826 -521.00 -1,121 -717.00
Cash From Operating Activity 2,199 1,532 2,231 1,898 1,546 1,361 1,157 879.00
Cash Paid For Acquisition Of Companies - -19.00 - - - - - -
Cash Paid For Investment In Subsidaries And Associates - -19.00 - - - - - -
Cash Paid For Loan Advances - - - - - - - -
Cash Paid For Purchase Of Fixed Assets -1,164 -1,229 -1,122 -1,337 -883.00 -963.00 -681.00 -470.00
Cash Paid For Purchase Of Investments -6,338 -12,584 -11,626 -7,544 -4,828 -9,486 -9,627 -6,304
Cash Paid For Repayment Of Borrowings - - - - - - - -
Cash Received From Borrowings 7.00 - - - - - - -
Cash Received From Sale Of Fixed Assets - - - - - - - -
Cash Received From Sale Of Investments 5,981 12,190 12,986 7,461 3,279 10,860 9,319 5,898
Change In Inventory - -3.00 -4.00 - 5.00 - 1.00 -
Change In Other Working Capital Items 300.00 -348.00 919.00 269.00 234.00 222.00 166.00 43.00
Change In Payables -42.00 90.00 122.00 368.00 198.00 -98.00 95.00 65.00
Change In Receivables 295.00 -122.00 -390.00 -259.00 -90.00 48.00 2.00 -25.00
Change In Working Capital 552.00 -383.00 647.00 378.00 347.00 172.00 264.00 84.00
Direct Taxes Paid -395.00 -487.00 -483.00 -376.00 -289.00 -344.00 -369.00 -330.00
Dividends Paid -735.00 -280.00 -1,295 -252.00 -196.00 -203.00 -168.00 -84.00
Dividends Received 106.00 102.00 59.00 38.00 35.00 13.00 18.00 9.00
Interest Paid -7.00 -7.00 -9.00 - - - - -
Interest Received 180.00 107.00 103.00 41.00 92.00 32.00 31.00 -
Investment Income - - - - - - - 21.00
Net Cash Flow -74.00 113.00 31.00 -15.00 -577.00 597.00 -133.00 78.00
Other Cash Financing Items Paid -19.00 -29.00 -55.00 -77.00 -101.00 -41.00 - -
Other Cash Investing Items Paid -284.00 310.00 -1,241 -245.00 477.00 -976.00 -182.00 129.00
Profit From Operations 2,042 2,402 2,067 1,896 1,488 1,533 1,262 1,125

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Igl 2025-09-30 - 17.21 24.08 8.71 0.00
Igl 2025-06-30 - 16.82 23.99 9.19 0.00
Igl 2025-03-31 - 14.67 26.18 9.15 0.00
Igl 2024-12-31 - 14.32 26.12 9.55 0.00
๐Ÿ’ฌ
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