Adani Total Gas Statistics

Total Valuation

Adani Total Gas has a market cap or net worth of INR 719.11 billion. The enterprise value is 733.70 billion.

Market Cap	719.11B
Enterprise Value	733.70B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	7.41%
Float	222.51M

Valuation Ratios

The trailing PE ratio is 109.67.

PE Ratio	109.67
Forward PE	n/a
PS Ratio	11.16
PB Ratio	14.78
P/TBV Ratio	14.94
P/FCF Ratio	447.12
P/OCF Ratio	62.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.49, with an EV/FCF ratio of 456.19.

EV / Earnings	111.89
EV / Sales	11.38
EV / EBITDA	58.49
EV / EBIT	72.55
EV / FCF	456.19

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.46.

Current Ratio	0.64
Quick Ratio	0.54
Debt / Equity	0.46
Debt / EBITDA	1.83
Debt / FCF	14.02
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	13.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	111.53M
Profits Per Employee	11.34M
Employee Count	578
Asset Turnover	0.75
Inventory Turnover	40.07

Taxes

In the past 12 months, Adani Total Gas has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.06%
50-Day Moving Average	545.32
200-Day Moving Average	589.07
Relative Strength Index (RSI)	69.67
Average Volume (20 Days)	492,243

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 64.46 billion and earned 6.56 billion in profits. Earnings per share was 5.96.

Revenue	64.46B
Gross Profit	19.06B
Operating Income	9.89B
Pretax Income	8.82B
Net Income	6.56B
EBITDA	12.32B
EBIT	9.89B
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 7.97 billion in cash and 22.55 billion in debt, giving a net cash position of -14.59 billion.

Cash & Cash Equivalents	7.97B
Total Debt	22.55B
Net Cash	-14.59B
Net Cash Per Share	n/a
Equity (Book Value)	48.65B
Book Value Per Share	44.22
Working Capital	-8.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.49 billion and capital expenditures -9.88 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	11.49B
Capital Expenditures	-9.88B
Depreciation & Amortization	2.43B
Net Borrowing	3.27B
Free Cash Flow	1.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.56%, with operating and profit margins of 15.35% and 10.17%.

Gross Margin	29.56%
Operating Margin	15.35%
Pretax Margin	13.68%
Profit Margin	10.17%
EBITDA Margin	19.12%
EBIT Margin	15.35%
FCF Margin	2.49%

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	4.19%
Buyback Yield	-0.04%
Shareholder Yield	0.00%
Earnings Yield	0.91%
FCF Yield	0.22%

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	5