Adani Total Gas Statistics

Total Valuation

Adani Total Gas has a market cap or net worth of INR 652.35 billion. The enterprise value is 666.68 billion.

Market Cap	652.35B
Enterprise Value	666.68B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.85%
Float	222.51M

Valuation Ratios

The trailing PE ratio is 104.26.

PE Ratio	104.26
Forward PE	n/a
PS Ratio	11.94
PB Ratio	14.47
P/TBV Ratio	14.65
P/FCF Ratio	n/a
P/OCF Ratio	72.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.85, with an EV/FCF ratio of -866.27.

EV / Earnings	106.55
EV / Sales	12.20
EV / EBITDA	58.85
EV / EBIT	72.88
EV / FCF	-866.27

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.45.

Current Ratio	0.61
Quick Ratio	0.51
Debt / Equity	0.45
Debt / EBITDA	1.79
Debt / FCF	-26.08
Interest Coverage	9.86

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	94.56M
Profits Per Employee	10.83M
Employee Count	578
Asset Turnover	0.70
Inventory Turnover	34.42

Taxes

In the past 12 months, Adani Total Gas has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has decreased by -20.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.58%
50-Day Moving Average	621.31
200-Day Moving Average	624.85
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	61,293

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adani Total Gas had revenue of INR 54.66 billion and earned 6.26 billion in profits. Earnings per share was 5.69.

Revenue	54.66B
Gross Profit	16.63B
Operating Income	9.00B
Pretax Income	8.37B
Net Income	6.26B
EBITDA	11.06B
EBIT	9.00B
Earnings Per Share (EPS)	5.69

Full Income Statement

Balance Sheet

The company has 5.74 billion in cash and 20.07 billion in debt, giving a net cash position of -14.33 billion.

Cash & Cash Equivalents	5.74B
Total Debt	20.07B
Net Cash	-14.33B
Net Cash Per Share	n/a
Equity (Book Value)	45.09B
Book Value Per Share	41.09
Working Capital	-8.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.99 billion and capital expenditures -9.76 billion, giving a free cash flow of -769.60 million.

Operating Cash Flow	8.99B
Capital Expenditures	-9.76B
Free Cash Flow	-769.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.42%, with operating and profit margins of 16.48% and 11.45%.

Gross Margin	30.42%
Operating Margin	16.48%
Pretax Margin	15.31%
Profit Margin	11.45%
EBITDA Margin	20.24%
EBIT Margin	16.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.25
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.40%
Buyback Yield	0.09%
Shareholder Yield	0.13%
Earnings Yield	0.96%
FCF Yield	-0.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4