Mahanagar Gas Ltd
MGL
Gas Distribution
₹ 1,272
Price
₹ 12,556
Market Cap
Mid Cap
12.68
P/E Ratio
📊 Score Snapshot
19.88 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
56.88 / 100
Risky
🏢 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 | 1,687 | 2,109 | 1,309 | 1,175 | 1,075 | 1,289 | 1,000 | 920.00 |
| Adj Cash EBITDA Margin | 24.60 | 33.71 | 21.15 | 33.54 | 51.36 | 42.95 | 35.98 | 41.11 |
| Adj Cash EBITDA To EBITDA | 1.05 | 1.05 | 1.01 | 1.16 | 1.06 | 1.12 | 1.04 | 1.10 |
| Adj Cash EPS | 121.10 | 139.68 | 81.28 | 77.13 | 68.76 | 94.23 | 59.07 | 56.68 |
| Adj Cash PAT | 1,196 | 1,380 | 803.00 | 762.00 | 680.00 | 931.00 | 583.00 | 560.00 |
| Adj Cash PAT To PAT | 1.07 | 1.07 | 1.02 | 1.28 | 1.10 | 1.17 | 1.07 | 1.17 |
| Adj Cash PE | 12.12 | 10.31 | 12.10 | 10.32 | 17.18 | 8.75 | 16.96 | 17.87 |
| Adj EPS | 112.70 | 130.47 | 79.96 | 60.43 | 62.69 | 80.36 | 55.32 | 48.38 |
| Adj EV To Cash EBITDA | 7.00 | 5.85 | 6.34 | 5.46 | 9.51 | 5.32 | 8.94 | 10.03 |
| Adj EV To EBITDA | 7.36 | 6.11 | 6.40 | 6.35 | 10.07 | 5.96 | 9.28 | 11.01 |
| Adj Number Of Shares | 9.88 | 9.88 | 9.88 | 9.88 | 9.89 | 9.88 | 9.87 | 9.88 |
| Adj PE | 13.08 | 11.04 | 12.30 | 13.17 | 18.85 | 10.26 | 18.11 | 20.93 |
| Adj Peg | - | 0.17 | 0.38 | - | - | 0.23 | 1.26 | 0.97 |
| Bvps | 596.15 | 520.55 | 418.42 | 364.17 | 326.90 | 298.89 | 243.06 | 212.15 |
| Cash Conversion Cycle | -12.00 | -13.00 | -7.00 | -24.00 | -44.00 | -21.00 | -22.00 | -16.00 |
| Cash ROCE | 5.26 | 18.72 | 8.24 | 9.05 | 16.42 | 24.80 | 15.39 | 20.42 |
| Cash Roic | 5.77 | 23.44 | 9.19 | 11.99 | 25.30 | 36.15 | 20.07 | 26.70 |
| Cash Revenue | 6,858 | 6,257 | 6,188 | 3,503 | 2,093 | 3,001 | 2,779 | 2,238 |
| Cash Revenue To Revenue | 0.99 | 1.00 | 0.98 | 0.98 | 0.97 | 1.01 | 1.00 | 1.00 |
| Dio | 4.00 | 4.00 | 3.00 | 5.00 | 11.00 | 5.00 | 5.00 | 8.00 |
| Dpo | 34.00 | 34.00 | 26.00 | 48.00 | 76.00 | 35.00 | 40.00 | 39.00 |
| Dso | 18.00 | 16.00 | 17.00 | 19.00 | 22.00 | 8.00 | 13.00 | 14.00 |
| Dividend Yield | 2.14 | 2.08 | 1.63 | 3.11 | 1.96 | 4.29 | 1.99 | 1.86 |
| EV | 11,801 | 12,334 | 8,293 | 6,412 | 10,222 | 6,863 | 8,936 | 9,227 |
| EV To EBITDA | 7.79 | 6.11 | 6.40 | 6.35 | 10.07 | 5.96 | 9.28 | 11.01 |
| EV To Fcff | 52.04 | 16.19 | 34.00 | 25.32 | 22.27 | 11.59 | 30.28 | 25.36 |
| Fcfe | 424.45 | 884.00 | 321.00 | 311.00 | 514.00 | 667.00 | 345.00 | 402.00 |
| Fcfe Margin | 6.19 | 14.13 | 5.19 | 8.88 | 24.56 | 22.23 | 12.41 | 17.96 |
| Fcfe To Adj PAT | 0.38 | 0.69 | 0.41 | 0.52 | 0.83 | 0.84 | 0.63 | 0.84 |
| Fcff | 226.76 | 762.02 | 243.94 | 253.23 | 458.98 | 591.95 | 295.10 | 363.87 |
| Fcff Margin | 3.31 | 12.18 | 3.94 | 7.23 | 21.93 | 19.73 | 10.62 | 16.26 |
| Fcff To NOPAT | 0.25 | 0.65 | 0.34 | 0.47 | 0.81 | 0.82 | 0.60 | 0.83 |
| Market Cap | 13,692 | 14,229 | 9,716 | 7,862 | 11,685 | 8,146 | 9,889 | 10,006 |
| PB | 2.32 | 2.77 | 2.35 | 2.19 | 3.61 | 2.76 | 4.12 | 4.77 |
| PE | 13.10 | 11.04 | 12.30 | 13.17 | 18.84 | 10.26 | 18.11 | 20.93 |
| Peg | - | 0.17 | 0.38 | - | - | 0.23 | 1.26 | 0.98 |
| PS | 1.98 | 2.28 | 1.54 | 2.21 | 5.43 | 2.74 | 3.54 | 4.48 |
| ROCE | 17.42 | 27.22 | 20.04 | 17.21 | 19.77 | 29.49 | 24.29 | 24.28 |
| ROE | 20.18 | 27.79 | 20.43 | 17.48 | 20.05 | 29.67 | 24.29 | 24.29 |
| Roic | 23.32 | 35.90 | 26.85 | 25.54 | 31.15 | 43.91 | 33.68 | 32.27 |
| Share Price | 1,386 | 1,440 | 983.45 | 795.75 | 1,182 | 824.50 | 1,002 | 1,013 |
📊 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 | 2,049 | 2,081 | 1,865 | 1,758 | 1,786 | 1,590 | 1,567 | 1,569 | 1,571 | 1,538 | 1,610 | 1,671 | 1,563 | 1,455 |
| Interest | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Expenses - | 1,711 | 1,581 | 1,486 | 1,443 | 1,373 | 1,171 | 1,173 | 1,120 | 1,092 | 1,017 | 1,221 | 1,415 | 1,310 | 1,169 |
| Other Income - | 28.87 | 31.93 | 46.41 | 46.29 | 46.77 | 40.16 | 44.57 | 48.07 | 43.71 | 38.95 | 33.64 | 32.25 | 25.98 | 20.01 |
| Depreciation | 104.00 | 96.00 | 82.00 | 79.00 | 84.00 | 72.00 | 78.00 | 68.00 | 66.00 | 62.00 | 64.00 | 59.00 | 55.00 | 54.00 |
| Profit Before Tax | 258.00 | 432.00 | 339.00 | 278.00 | 373.00 | 384.00 | 357.00 | 426.00 | 454.00 | 496.00 | 357.00 | 227.00 | 221.00 | 250.00 |
| Tax % | 25.19 | 25.93 | 25.66 | 19.06 | 23.06 | 25.78 | 25.77 | 25.59 | 25.55 | 25.81 | 24.65 | 24.23 | 25.79 | 26.00 |
| Net Profit - | 193.00 | 320.00 | 252.00 | 225.00 | 287.00 | 285.00 | 265.00 | 317.00 | 338.00 | 368.00 | 269.00 | 172.00 | 164.00 | 185.00 |
| Profit Excl Exceptional | 193.00 | 320.00 | 252.00 | 225.00 | 287.00 | 285.00 | 265.00 | 317.00 | 338.00 | 368.00 | 269.00 | 172.00 | 164.00 | 185.00 |
| Profit For PE | 193.00 | 320.00 | 252.00 | 225.00 | 287.00 | 285.00 | 265.00 | 317.00 | 338.00 | 368.00 | 269.00 | 172.00 | 164.00 | 185.00 |
| Profit For EPS | 193.00 | 320.00 | 252.00 | 225.00 | 287.00 | 285.00 | 265.00 | 317.00 | 338.00 | 368.00 | 269.00 | 172.00 | 164.00 | 185.00 |
| EPS In Rs | 19.58 | 32.35 | 25.53 | 22.82 | 29.03 | 28.81 | 26.83 | 32.11 | 34.27 | 37.30 | 27.21 | 17.42 | 16.60 | 18.75 |
| PAT Margin % | 9.42 | 15.38 | 13.51 | 12.80 | 16.07 | 17.92 | 16.91 | 20.20 | 21.51 | 23.93 | 16.71 | 10.29 | 10.49 | 12.71 |
| PBT Margin | 12.59 | 20.76 | 18.18 | 15.81 | 20.88 | 24.15 | 22.78 | 27.15 | 28.90 | 32.25 | 22.17 | 13.58 | 14.14 | 17.18 |
| Tax | 65.00 | 112.00 | 87.00 | 53.00 | 86.00 | 99.00 | 92.00 | 109.00 | 116.00 | 128.00 | 88.00 | 55.00 | 57.00 | 65.00 |
| Yoy Profit Growth % | -33.00 | 12.00 | -5.00 | -29.00 | -15.00 | -23.00 | -1.00 | 84.00 | 106.00 | 99.00 | 104.00 | 203.00 | -20.00 | -9.00 |
| Adj Ebit | 262.87 | 435.93 | 343.41 | 282.29 | 375.77 | 387.16 | 360.57 | 429.07 | 456.71 | 497.95 | 358.64 | 229.25 | 223.98 | 252.01 |
| Adj EBITDA | 366.87 | 531.93 | 425.41 | 361.29 | 459.77 | 459.16 | 438.57 | 497.07 | 522.71 | 559.95 | 422.64 | 288.25 | 278.98 | 306.01 |
| Adj EBITDA Margin | 17.90 | 25.56 | 22.81 | 20.55 | 25.74 | 28.88 | 27.99 | 31.68 | 33.27 | 36.41 | 26.25 | 17.25 | 17.85 | 21.03 |
| Adj Ebit Margin | 12.83 | 20.95 | 18.41 | 16.06 | 21.04 | 24.35 | 23.01 | 27.35 | 29.07 | 32.38 | 22.28 | 13.72 | 14.33 | 17.32 |
| Adj PAT | 193.00 | 320.00 | 252.00 | 225.00 | 287.00 | 285.00 | 265.00 | 317.00 | 338.00 | 368.00 | 269.00 | 172.00 | 164.00 | 185.00 |
| Adj PAT Margin | 9.42 | 15.38 | 13.51 | 12.80 | 16.07 | 17.92 | 16.91 | 20.20 | 21.51 | 23.93 | 16.71 | 10.29 | 10.49 | 12.71 |
| Ebit | 262.87 | 435.93 | 343.41 | 282.29 | 375.77 | 387.16 | 360.57 | 429.07 | 456.71 | 497.95 | 358.64 | 229.25 | 223.98 | 252.01 |
| EBITDA | 366.87 | 531.93 | 425.41 | 361.29 | 459.77 | 459.16 | 438.57 | 497.07 | 522.71 | 559.95 | 422.64 | 288.25 | 278.98 | 306.01 |
| EBITDA Margin | 17.90 | 25.56 | 22.81 | 20.55 | 25.74 | 28.88 | 27.99 | 31.68 | 33.27 | 36.41 | 26.25 | 17.25 | 17.85 | 21.03 |
| Ebit Margin | 12.83 | 20.95 | 18.41 | 16.06 | 21.04 | 24.35 | 23.01 | 27.35 | 29.07 | 32.38 | 22.28 | 13.72 | 14.33 | 17.32 |
| NOPAT | 175.06 | 299.24 | 220.79 | 191.02 | 253.13 | 257.54 | 234.57 | 283.50 | 307.48 | 340.53 | 244.89 | 149.27 | 146.94 | 171.68 |
| NOPAT Margin | 8.54 | 14.38 | 11.84 | 10.87 | 14.17 | 16.20 | 14.97 | 18.07 | 19.57 | 22.14 | 15.21 | 8.93 | 9.40 | 11.80 |
| Operating Profit | 234.00 | 404.00 | 297.00 | 236.00 | 329.00 | 347.00 | 316.00 | 381.00 | 413.00 | 459.00 | 325.00 | 197.00 | 198.00 | 232.00 |
| Operating Profit Margin | 11.42 | 19.41 | 15.92 | 13.42 | 18.42 | 21.82 | 20.17 | 24.28 | 26.29 | 29.84 | 20.19 | 11.79 | 12.67 | 15.95 |
💰 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 | 6,924 | 6,245 | 6,299 | 3,560 | 2,153 | 2,972 | 2,791 | 2,233 | 2,034 | 2,078 | 2,095 | 1,885 |
| Interest | 13.00 | 12.00 | 9.00 | 8.00 | 7.00 | 7.00 | - | - | 1.00 | 2.00 | 1.00 | - |
| Expenses - | 5,414 | 4,402 | 5,115 | 2,636 | 1,219 | 1,919 | 1,906 | 1,453 | 1,390 | 1,569 | 1,605 | 1,397 |
| Other Income - | 94.00 | 175.00 | 112.00 | 86.00 | 81.00 | 99.00 | 78.00 | 58.00 | 53.00 | 47.00 | 39.00 | 34.00 |
| Exceptional Items | 90.00 | - | - | - | - | - | - | - | - | - | 2.00 | - |
| Depreciation | 306.00 | 274.00 | 231.00 | 196.00 | 174.00 | 162.00 | 126.00 | 111.00 | 95.00 | 83.00 | 80.00 | 81.00 |
| Profit Before Tax | 1,374 | 1,733 | 1,056 | 806.00 | 834.00 | 984.00 | 837.00 | 727.00 | 601.00 | 472.00 | 449.00 | 442.00 |
| Tax % | 23.94 | 25.62 | 25.19 | 25.93 | 25.66 | 19.31 | 34.77 | 34.25 | 34.61 | 34.11 | 32.96 | 32.81 |
| Net Profit - | 1,045 | 1,289 | 790.00 | 597.00 | 620.00 | 794.00 | 546.00 | 478.00 | 393.00 | 311.00 | 301.00 | 297.00 |
| Exceptional Items At | 67.00 | - | - | - | - | - | - | - | - | - | 2.00 | - |
| Profit Excl Exceptional | 978.00 | 1,289 | 790.00 | 597.00 | 620.00 | 794.00 | 546.00 | 478.00 | 393.00 | 311.00 | 299.00 | 297.00 |
| Profit For PE | 978.00 | 1,289 | 790.00 | 597.00 | 620.00 | 794.00 | 546.00 | 478.00 | 393.00 | 311.00 | 299.00 | 297.00 |
| Profit For EPS | 1,045 | 1,289 | 790.00 | 597.00 | 620.00 | 794.00 | 546.00 | 478.00 | 393.00 | 311.00 | 301.00 | 297.00 |
| EPS In Rs | 105.78 | 130.50 | 79.98 | 60.43 | 62.72 | 80.33 | 55.32 | 48.38 | 39.83 | - | - | - |
| Dividend Payout % | 28.00 | 23.00 | 20.00 | 41.00 | 37.00 | 44.00 | 36.00 | 39.00 | 48.00 | 50.00 | 52.00 | 53.00 |
| PAT Margin % | 15.09 | 20.64 | 12.54 | 16.77 | 28.80 | 26.72 | 19.56 | 21.41 | 19.32 | 14.97 | 14.37 | 15.76 |
| PBT Margin | 19.84 | 27.75 | 16.76 | 22.64 | 38.74 | 33.11 | 29.99 | 32.56 | 29.55 | 22.71 | 21.43 | 23.45 |
| Tax | 329.00 | 444.00 | 266.00 | 209.00 | 214.00 | 190.00 | 291.00 | 249.00 | 208.00 | 161.00 | 148.00 | 145.00 |
| Adj Ebit | 1,298 | 1,744 | 1,065 | 814.00 | 841.00 | 990.00 | 837.00 | 727.00 | 602.00 | 473.00 | 449.00 | 441.00 |
| Adj EBITDA | 1,604 | 2,018 | 1,296 | 1,010 | 1,015 | 1,152 | 963.00 | 838.00 | 697.00 | 556.00 | 529.00 | 522.00 |
| Adj EBITDA Margin | 23.17 | 32.31 | 20.57 | 28.37 | 47.14 | 38.76 | 34.50 | 37.53 | 34.27 | 26.76 | 25.25 | 27.69 |
| Adj Ebit Margin | 18.75 | 27.93 | 16.91 | 22.87 | 39.06 | 33.31 | 29.99 | 32.56 | 29.60 | 22.76 | 21.43 | 23.40 |
| Adj PAT | 1,113 | 1,289 | 790.00 | 597.00 | 620.00 | 794.00 | 546.00 | 478.00 | 393.00 | 311.00 | 302.34 | 297.00 |
| Adj PAT Margin | 16.08 | 20.64 | 12.54 | 16.77 | 28.80 | 26.72 | 19.56 | 21.41 | 19.32 | 14.97 | 14.43 | 15.76 |
| Ebit | 1,208 | 1,744 | 1,065 | 814.00 | 841.00 | 990.00 | 837.00 | 727.00 | 602.00 | 473.00 | 447.00 | 441.00 |
| EBITDA | 1,514 | 2,018 | 1,296 | 1,010 | 1,015 | 1,152 | 963.00 | 838.00 | 697.00 | 556.00 | 527.00 | 522.00 |
| EBITDA Margin | 21.87 | 32.31 | 20.57 | 28.37 | 47.14 | 38.76 | 34.50 | 37.53 | 34.27 | 26.76 | 25.16 | 27.69 |
| Ebit Margin | 17.45 | 27.93 | 16.91 | 22.87 | 39.06 | 33.31 | 29.99 | 32.56 | 29.60 | 22.76 | 21.34 | 23.40 |
| NOPAT | 915.76 | 1,167 | 712.94 | 539.23 | 564.98 | 718.95 | 495.10 | 439.87 | 358.99 | 280.69 | 274.86 | 273.46 |
| NOPAT Margin | 13.23 | 18.69 | 11.32 | 15.15 | 26.24 | 24.19 | 17.74 | 19.70 | 17.65 | 13.51 | 13.12 | 14.51 |
| Operating Profit | 1,204 | 1,569 | 953.00 | 728.00 | 760.00 | 891.00 | 759.00 | 669.00 | 549.00 | 426.00 | 410.00 | 407.00 |
| Operating Profit Margin | 17.39 | 25.12 | 15.13 | 20.45 | 35.30 | 29.98 | 27.19 | 29.96 | 26.99 | 20.50 | 19.57 | 21.59 |
🏦 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 | - | 1,728 | - | 1,428 | - | 1,158 | 933.00 | 742.00 | 550.00 | 411.00 |
| Advance From Customers | - | 40.00 | - | 33.00 | - | 27.00 | 24.00 | 23.00 | 20.00 | 18.00 |
| Average Capital Employed | 6,056 | 5,668 | 5,238 | 4,766 | - | 3,975 | 3,504 | 3,162 | 2,709 | 2,248 |
| Average Invested Capital | 4,005 | 3,928 | 2,887 | 3,251 | - | 2,655 | 2,112 | 1,814 | 1,638 | 1,470 |
| Average Total Assets | 8,216 | 7,715 | 7,220 | 6,629 | - | 5,633 | 4,918 | 4,364 | 3,784 | 3,226 |
| Average Total Equity | 5,874 | 5,516 | 5,107 | 4,638 | - | 3,866 | 3,416 | 3,093 | 2,676 | 2,248 |
| Cwip | 1,163 | 974.00 | 840.00 | 774.00 | 622.00 | 709.00 | 616.00 | 560.00 | 487.00 | 370.00 |
| Capital Employed | 6,429 | 6,054 | 5,682 | 5,282 | 4,793 | 4,249 | 3,701 | 3,306 | 3,019 | 2,399 |
| Cash Equivalents | 185.00 | 315.00 | 316.00 | 398.00 | 271.00 | 228.00 | 465.00 | 512.00 | 229.00 | 299.00 |
| Fixed Assets | 5,022 | 4,104 | 3,729 | 3,543 | 3,252 | 3,026 | 2,614 | 2,169 | 2,049 | 1,763 |
| Gross Block | - | 5,832 | - | 4,971 | - | 4,183 | 3,546 | 2,911 | 2,599 | 2,174 |
| Inventory | 61.00 | 49.00 | 46.00 | 40.00 | 37.00 | 34.00 | 27.00 | 22.00 | 19.00 | 19.00 |
| Invested Capital | 4,894 | 4,336 | 3,116 | 3,519 | 2,658 | 2,983 | 2,327 | 1,896 | 1,732 | 1,543 |
| Investments | 1,237 | 1,740 | 1,890 | 1,636 | 1,865 | 1,310 | 1,088 | 1,025 | 1,121 | 654.00 |
| Lease Liabilities | 216.00 | 164.00 | 149.00 | 139.00 | 115.00 | 115.00 | 103.00 | 74.00 | 67.00 | - |
| Loans N Advances | 114.00 | 9.00 | 359.00 | 10.00 | - | 24.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -1,206 | -1,891 | -2,057 | -1,895 | -2,021 | -1,423 | -1,450 | -1,463 | -1,283 | -953.00 |
| Net Working Capital | -1,291 | -742.00 | -1,453 | -798.00 | -1,216 | -752.00 | -903.00 | -833.00 | -804.00 | -590.00 |
| Other Asset Items | 382.00 | 667.00 | 319.00 | 544.00 | 341.00 | 409.00 | 235.00 | 184.00 | 149.00 | 232.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 1,830 | 1,695 | 1,738 | 1,577 | 1,569 | 1,434 | 1,237 | 1,116 | 957.00 | 872.00 |
| Reserves | 6,114 | 5,791 | 5,435 | 5,044 | 4,581 | 4,035 | 3,499 | 3,134 | 2,854 | 2,300 |
| Share Capital | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | 1.00 | 1.00 |
| Total Assets | 8,649 | 8,204 | 7,784 | 7,226 | 6,656 | 6,032 | 5,234 | 4,601 | 4,128 | 3,441 |
| Total Borrowings | 216.00 | 164.00 | 149.00 | 139.00 | 115.00 | 115.00 | 103.00 | 74.00 | 67.00 | - |
| Total Equity | 6,213 | 5,890 | 5,534 | 5,143 | 4,680 | 4,134 | 3,598 | 3,233 | 2,953 | 2,399 |
| Total Equity And Liabilities | 8,649 | 8,204 | 7,784 | 7,226 | 6,656 | 6,032 | 5,234 | 4,601 | 4,128 | 3,441 |
| Total Liabilities | 2,436 | 2,314 | 2,250 | 2,083 | 1,976 | 1,898 | 1,636 | 1,368 | 1,175 | 1,042 |
| Trade Payables | 390.00 | 415.00 | 364.00 | 334.00 | 294.00 | 322.00 | 272.00 | 156.00 | 132.00 | 152.00 |
| Trade Receivables | 486.00 | 692.00 | 284.00 | 562.00 | 269.00 | 588.00 | 368.00 | 256.00 | 136.00 | 200.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -336.00 | -312.00 | -285.00 | -310.00 | -349.00 | -242.00 | -235.00 | -226.00 |
| Cash From Investing Activity | -1,001 | -1,267 | -649.00 | -539.00 | -444.00 | -755.00 | -439.00 | -419.00 |
| Cash From Operating Activity | 1,368 | 1,563 | 969.00 | 904.00 | 806.00 | 985.00 | 685.00 | 652.00 |
| Cash Paid For Investment In Subsidaries And Associates | -10.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,075 | -771.00 | -713.00 | -649.00 | -340.00 | -438.00 | -363.00 | -269.00 |
| Cash Paid For Purchase Of Investments | -6,424 | -7,151 | -7,232 | -4,191 | -2,807 | -4,586 | -4,050 | -3,242 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | -1.00 | - |
| Cash Receipts From Deposits | - | 121.00 | 106.00 | 80.00 | 54.00 | 64.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 7.00 | 1.00 | - | 2.00 | - | 12.00 | - | - |
| Cash Received From Sale Of Investments | 6,396 | 6,910 | 7,057 | 4,155 | 2,935 | 4,155 | 4,097 | 3,038 |
| Change In Inventory | -9.00 | -6.00 | -6.00 | -5.00 | -4.00 | 1.00 | - | - |
| Change In Other Working Capital Items | 77.00 | -49.00 | -25.00 | 32.00 | 46.00 | 64.00 | 5.00 | 88.00 |
| Change In Payables | 81.00 | 12.00 | 50.00 | 116.00 | 24.00 | -21.00 | 43.00 | -11.00 |
| Change In Receivables | -66.00 | 12.00 | -111.00 | -57.00 | -60.00 | 29.00 | -12.00 | 5.00 |
| Change In Working Capital | 83.00 | 91.00 | 13.00 | 165.00 | 60.00 | 137.00 | 37.00 | 82.00 |
| Direct Taxes Paid | -269.00 | -424.00 | -264.00 | -212.00 | -206.00 | -238.00 | -271.00 | -228.00 |
| Dividends Paid | -296.00 | -277.00 | -252.00 | -281.00 | -322.00 | -218.00 | -233.00 | -224.00 |
| Dividends Received | - | - | - | - | 1.00 | 16.00 | 20.00 | 19.00 |
| Interest Paid | - | - | - | - | - | -2.00 | - | -1.00 |
| Interest Received | 39.00 | 51.00 | 46.00 | 42.00 | 35.00 | 32.00 | 18.00 | 11.00 |
| Net Cash Flow | 32.00 | -15.00 | 35.00 | 54.00 | 13.00 | -11.00 | 12.00 | 8.00 |
| Operating Deposits | - | 121.00 | 106.00 | 80.00 | 54.00 | 64.00 | - | - |
| Other Cash Financing Items Paid | -39.00 | -35.00 | -33.00 | -29.00 | -26.00 | -22.00 | - | -2.00 |
| Other Cash Investing Items Paid | 56.00 | -307.00 | 192.00 | 102.00 | -269.00 | 55.00 | -161.00 | 25.00 |
| Profit From Operations | 1,554 | 1,896 | 1,220 | 951.00 | 952.00 | 1,086 | 919.00 | 798.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mgl | 2025-09-30 | - | 23.59 | 22.89 | 11.01 | 0.00 |
| Mgl | 2025-06-30 | - | 25.48 | 22.52 | 9.50 | 0.00 |
| Mgl | 2025-03-31 | - | 23.76 | 23.82 | 9.92 | 0.00 |
| Mgl | 2024-12-31 | - | 25.75 | 21.10 | 10.64 | 0.00 |
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