Adani Total Gas Statistics

Total Valuation

Adani Total Gas has a market cap or net worth of INR 542.04 billion. The enterprise value is 556.37 billion.

Market Cap	542.04B
Enterprise Value	556.37B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Adani Total Gas has 1.10 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.88%
Float	222.51M

Valuation Ratios

The trailing PE ratio is 84.39.

PE Ratio	84.39
Forward PE	n/a
PS Ratio	9.55
PB Ratio	12.02
P/TBV Ratio	12.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	86.67
EV / Sales	9.80
EV / EBITDA	47.12
EV / EBIT	58.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	1.72
Debt / FCF	n/a
Interest Coverage	8.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	98.24M
Profits Per Employee	11.11M
Employee Count	578
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Adani Total Gas has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.45, so Adani Total Gas's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-11.54%
50-Day Moving Average	543.31
200-Day Moving Average	609.13
Relative Strength Index (RSI)	29.27
Average Volume (20 Days)	422,328

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 56.78 billion and earned 6.42 billion in profits. Earnings per share was 5.84.

Revenue	56.78B
Gross Profit	17.29B
Operating Income	9.32B
Pretax Income	8.59B
Net Income	6.42B
EBITDA	11.53B
EBIT	9.32B
Earnings Per Share (EPS)	5.84

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 or -13.03 per share.

Cash & Cash Equivalents	5.74B
Total Debt	20.07B
Net Cash	-14.33B
Net Cash Per Share	-13.03
Equity (Book Value)	45.09B
Book Value Per Share	41.09
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.44%, with operating and profit margins of 16.41% and 11.31%.

Gross Margin	30.44%
Operating Margin	16.41%
Pretax Margin	15.12%
Profit Margin	11.31%
EBITDA Margin	20.30%
EBIT Margin	16.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.25
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.14%
Earnings Yield	1.18%
FCF Yield	n/a

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	1