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Adani Total Gas Ltd.

ATGLEnergy filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

17 transcript(s)/analyst meet(s) served; 12 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 17 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202205112022-03-31no
COVER_LETTER202208102022-06-30no
COVER_LETTER202211092022-09-30no
COVER_LETTER202302152022-12-31no
COVER_LETTER202305082023-03-31no
COVER_LETTER202308082023-06-30no
COVER_LETTER202311062023-09-30no
COVER_LETTER202402052023-12-31no
COVER_LETTER202405062024-03-31no
COVER_LETTER202410292024-09-30no
COVER_LETTER202502012024-12-31no
COVER_LETTER202505042025-03-31no
TRANSCRIPT202508042025-06-30yes
TRANSCRIPT202511032025-09-30yes
TRANSCRIPT202601302025-12-31yes
TRANSCRIPT202605052026-03-31yes
TRANSCRIPT202607282026-06-30yes

ATGL

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close612.40
52-week range467.9 – 808.55
Return 1M-4.35%
Return 3M-14.92%
Return 1Y-8.23%
Return 3Y-3.45%
Return 5Y-56.34%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations1,907.00
Other income13.00
Total income1,920.00
Cost of materials consumed1,304.00
Purchases of stock-in-trade0.00
Changes in inventories-1.00
Employee benefit expense13.00
Finance costs39.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.750.00
institutions foreign0.130.00
institutions domestic0.060.00
mutual funds0.000.00
public0.250.00

Documents on file

ClassMost recentOn file
COVER_LETTER2025-03-3112
TRANSCRIPT2026-06-305

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,190.001,186.001,197.001,135.001,179.001,244.001,258.001,239.001,318.001,401.001,453.001,498.001,576.001,639.001,695.001,907.00
Other income10.008.009.007.009.0012.0015.009.007.007.008.008.009.009.0012.0013.00
Total income1,200.001,194.001,207.001,143.001,188.001,256.001,273.001,248.001,325.001,408.001,462.001,506.001,585.001,648.001,707.001,920.00
Cost of materials consumed775.00775.00812.00713.00692.00738.00706.00712.00774.00886.00904.00930.001,000.001,032.001,066.001,304.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories10.001.00-4.001.000.00-2.000.00-1.00-1.002.00-2.002.00-3.003.00-2.00-1.00
Employee benefit expense14.0017.0015.0015.0017.0017.0019.0015.0014.0014.0014.0014.0012.0015.0017.0013.00
Finance costs21.006.0032.0024.0027.0031.0029.0026.0023.0027.0024.0028.0026.0041.0035.0039.00
Depreciation and amortisation27.0031.0031.0033.0038.0039.0049.0046.0051.0053.0053.0056.0062.0062.0063.0067.00
Other expenses165.00163.00180.00159.00190.00203.00246.00217.00226.00234.00272.00260.00273.00284.00313.00320.00
Total expenses1,013.00993.001,065.00944.00964.001,026.001,048.001,015.001,087.001,217.001,264.001,288.001,369.001,437.001,492.001,742.00
Profit before exceptional items and tax188.00201.00142.00199.00224.00230.00225.00233.00238.00191.00197.00218.00216.00211.00215.00177.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax188.00201.00142.00199.00224.00230.00225.00233.00238.00191.00197.00218.00216.00211.00215.00177.00
Current tax41.0040.0026.0043.0047.0045.0045.0051.0050.0036.0034.0046.0042.0042.0043.0038.00
Deferred tax8.0013.0011.008.0010.0015.0017.009.0012.0013.0015.0011.0014.0013.0015.007.00
Tax expense48.0053.0038.0051.0057.0059.0061.0060.0062.0050.0049.0057.0055.0055.0059.0045.00
Profit for the period160.00150.0098.00150.00173.00177.00168.00172.00186.00142.00155.00165.00163.00159.00168.00142.00
Profit attributable to owners——98.00150.00173.00177.00—172.00186.00142.00155.00165.00163.00159.00168.00142.00
Profit attributable to non-controlling interests——0.000.000.000.00—0.000.000.000.000.000.000.000.000.00
Other comprehensive income-1.00-0.009.00-0.00-0.00-0.001.00-0.002.002.00-2.00-2.003.00-1.0030.00-1.00
Total comprehensive income159.00150.00107.00150.00172.00176.00169.00172.00187.00144.00153.00163.00166.00157.00199.00141.00
Earnings per share, basic1.451.370.891.371.571.611.531.561.691.301.411.501.491.441.531.29
Earnings per share, diluted1.451.370.890.001.571.611.531.561.691.301.411.501.491.441.531.29

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations1,823.001,991.001,784.003,206.004,683.004,816.005,412.006,409.00
Other income87.0044.0044.0042.0037.0044.0031.0038.00
Total income1,910.002,035.001,829.003,248.004,720.004,861.005,442.006,446.00
Cost of materials consumed1,087.001,060.00771.001,939.003,083.002,848.003,276.004,028.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.00
Changes in inventories5.000.00-1.00-9.003.00-1.00-2.00-1.00
Employee benefit expense42.0047.0052.0055.0056.0067.0057.0057.00
Finance costs90.0041.0040.0053.0078.00111.00101.00129.00
Depreciation and amortisation67.0051.0063.0083.00113.00158.00204.00243.00
Other expenses234.00289.00259.00449.00671.00798.00948.001,130.00
Total expenses1,526.001,488.001,183.002,569.004,005.003,982.004,583.005,586.00
Profit before exceptional items and tax384.00547.00646.00679.00715.00878.00860.00860.00
Exceptional items-28.000.00-14.000.000.000.000.000.00
Profit before tax357.00547.00631.00679.00715.00878.00860.00860.00
Current tax125.00123.00139.00148.00149.00180.00171.00173.00
Deferred tax3.00-11.0020.0026.0037.0049.0050.0054.00
Tax expense128.00111.00159.00174.00186.00229.00220.00226.00
Profit for the period229.00436.00463.00509.00546.00668.00654.00656.00
Profit attributable to owners0.00———546.00—654.00656.00
Profit attributable to non-controlling interests0.00———0.00—0.000.00
Other comprehensive income-1.00-1.000.001.006.00-0.001.0030.00
Total comprehensive income228.00435.00463.00510.00552.00667.00656.00685.00
Earnings per share, basic2.083.974.214.634.976.075.955.96
Earnings per share, diluted2.083.974.214.634.976.075.955.96

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets5,075.005,645.005,943.006,592.006,842.007,665.008,743.009,549.00
Non-current assets4,249.004,787.005,053.005,560.005,849.006,544.007,490.008,126.00
Current assets826.00858.00890.001,032.00994.001,121.001,253.001,423.00
Property, plant and equipment1,822.002,212.002,379.002,960.003,201.003,606.003,766.004,261.00
Capital work-in-progress1,501.001,616.001,641.001,498.001,527.001,865.001,834.002,001.00
Goodwill25.0025.0025.0025.0025.0025.0025.0025.00
Other intangible assets8.006.0019.0019.0022.0019.0032.0027.00
Inventories82.0091.0085.0099.00115.00116.00106.00111.00
Trade receivables237.00270.00373.00410.00404.00424.00475.00419.00
Cash and cash equivalents38.0012.0022.00137.0046.00224.00162.00253.00
Total equity and liabilities5,075.005,645.005,943.006,592.006,842.007,665.008,743.009,549.00
Equity2,686.002,941.003,236.003,580.003,911.004,207.004,509.004,865.00
Equity share capital110.00110.00110.00110.00110.00110.00110.00110.00
Other equity2,577.002,831.003,126.003,470.003,801.004,097.004,399.004,755.00
Total liabilities2,389.002,704.002,707.003,012.002,932.003,458.004,234.004,684.00
Non-current liabilities631.00511.00464.001,201.001,463.001,919.002,176.002,453.00
Current liabilities1,758.002,193.002,243.001,811.001,468.001,538.002,058.002,231.00
Borrowings, non-current418.00268.00210.00883.001,098.001,619.001,359.001,597.00
Borrowings, current742.001,104.001,094.00589.00275.00215.00562.00571.00
Trade payables308.00307.00342.00342.00319.00314.00276.00374.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities465.00853.00466.00955.00525.00964.00460.001,149.00
Net cash from investing activities-557.00-1,167.00-297.00-752.00-421.00-933.00-561.00-1,236.00
Net cash from financing activities99.00295.00-159.00-78.00-195.0056.0039.00116.00
Purchase of property, plant and equipment550.001,175.00361.00799.00391.00941.00426.00988.00
Net increase in cash7.00-19.0010.00125.00-91.0087.00-62.0029.00
con:CFO.BEFORE_TAX540.001,036.00561.001,167.00629.001,154.00546.001,338.00
con:INTEREST_RECEIVED.OPERATING-14.00-28.00-12.00-25.00-11.00-21.00-12.00-22.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.00-0.00
con:TAX_PAID.OPERATING60.00155.0083.00187.0093.00169.0074.00167.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED22.0022.006.0015.000.0050.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group74.8074.8074.8074.8074.8074.8074.8074.8074.8074.800.750.750.750.75
Domestic institutions6.146.156.156.146.126.156.136.276.236.310.060.060.060.06
Mutual funds—————————0.210.000.000.000.00
Insurance companies6.026.026.026.026.036.046.026.026.036.100.060.060.060.06
Foreign institutions16.3114.0813.9413.0613.1412.9613.0713.0613.2213.010.130.130.130.13
Public25.2025.2025.2025.2025.2025.2025.2025.2025.2025.200.250.250.250.25
Non-institutional2.754.975.115.995.946.096.005.865.755.880.060.060.060.06
Shares outstanding10998100831099810083109981008310998100831099810083109981008310998100831099810083109981008310998100831099810083109981008310998100831099810083

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Adani TotalEnergies Biomass LimitedWholly Owned Subsidary CompanyAny other transaction, Investment, Sale of fixed ass1,565,100,000.0010
Adani TotalEnergies E-Mobility LimitedWholly Owned Subsidary CompanyAny other transaction, Investment, Sale of goods or 1,089,100,000.008
Vishakha Renewables Private LimitedOther Related PartyAny other transaction, Purchase of goods or services87,400,000.002
Smartmeters Technologies Private LimitedJoint Venture EntityAny other transaction, Purchase of goods or services79,000,000.005
Adani FoundationOther Related PartyAny other transaction77,500,000.001
Suresh P ManglaniBoard of Directors and KMPRemuneration60,100,000.001
Indianoil - Adani Gas Private LimitedJoint Venture EntityAny other transaction, Purchase of goods or services46,400,000.006
Mumbai International Airport LimitedOther Related PartyAny other transaction, Purchase of goods or services22,600,000.004
Parag ParikhBoard of Directors and KMPRemuneration20,900,000.001
Adani Ports and Special Economic Zone LimitedOther Related PartyAny other transaction, Purchase of goods or services16,000,000.002
Adani Total Private LimitedOther Related PartyAny other transaction, Purchase of goods or services14,100,000.004
Adani Enterprises LimitedOther Related PartyAny other transaction, Purchase of goods or services8,600,000.003
Adani Airport Holdings LimitedOther Related PartyAny other transaction, Purchase of goods or services7,100,000.008
Adani Digital Labs Private LimitedOther Related PartyAny other transaction5,300,000.004
Adani Estate Management Private LimitedOther Related PartyAny other transaction, Purchase of goods or services4,800,000.004

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-07-28Q1FY27ADANI TOTAL GAS LIMITEDRead the call
2026-05-05Q4FY26ADANI TOTAL GAS LIMITED, LIMITEDRead the call
2026-01-30Q3FY26ADANI TOTAL GAS LIMITED, LIMITEDRead the call
2025-11-03Q2FY26ADANI TOTAL GAS LIMITED, LIMITEDRead the call
2025-08-04Q1FY26Read the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ1FY26Q1FY27Q2FY26Q3FY26Q4FY26
Capex11th round, as you are aware, we are still under the capex phase.———So you are aware that CGD infrastructure is a bit of a capex-oriented infrastructure building.
CostsThis higher gas cost was on account of, as you are all aware, lower allocation of APM gas which got replaced or off setted with higher price New Well …————
DemandOur steel pipeline infrastructure has now increased to 14,197-inch kilometers.At the same time, steel pipeline expanded to 15,987-inch kilometres further strengthening our distribution network to support future growth.If we add ATGL plus IOAGPL, our consolidated nationwide CGD network now stands at 1,095 CNG stations, almost touching 1,100 CNG stations, 12 lakh plus…27,000 inch-kilometres of steel pipeline network and 10,000 kilometres of MDPE pipeline.April 28, 2026 Our steel pipeline infrastructure has now increased to 15,572-inch kilometer, complemented by over 8,300 kilometers of MDPE pipelines l…
Guidance—And we expect to -- so we expect to close this gap or are we planning to keep it like this for quite some time unless we have some stability?Hopefully, we expect sooner than the later this implementation will take place.So Varatharajan, actually see, there is 1 guiding factor for us is that we have bidded our minimum work program on CNG stations, right?Sir, can you give me the guidance for '27 revenue growth and EBITDA margin for '27?
MarginAs a result of all these efforts, team ATGL has delivered EBITDA of INR 301 crores for the quarter April to June ‘25-'26.Could management explain the key reason for this sustained margin compression?Our EBITDA for Q2-FY ’26 was INR302 crores and for first half, INR603 crores.Earnings before interest, tax, depreciation and amortization, which we call it, EBITDA, for the third quarter increased by 15% to INR313 crores.Earnings before interest, tax, depreciation and amortization, which is we call it EBITDA for the fourth quarter starting Jan to March '26 increased by…
People—This strong momentum reinforce our confidence in achieving our targets of 10,000 EV charging points, with continued focus on improving network utiliza…On EV, INR10 price we have launched for Independence day celebration which brought 50% more utilization.So I think industry has been requesting for some sort of connection incentive for taking first time PNG supply and also consumption-linked incentive o…With strong adoption and continued network expansion, we remain on track to achieve our ambition of installing 10,000 EV charging points in the near t…
PricingAs a result of our continued efforts to build a robust gas sourcing portfolio, enhanced operational efficiency and very highly focused area of digital…—Ultimately, Adani Group has always taken this view that our vision is to make PNG and CNG as much as we could do from our side more and more affordabl…But despite that, I'm very happy that our team -- our sourcing team and the project teams, they could manage to sustain the number of -- very healthy …April 28, 2026 The pricing formula, what they have derived for the gas pool mechanism is like there were various gases available in the market.
Revenue growthOn the operational side, Adani Total Gas has achieved during this quarter robust year-on-year volume growth of 16% to 267 MMSCM which was largely driv…Our strong operational execution was reflected in our financial performance with revenue growth at a rate of -- growing at the rate of 27% year-on-yea…ATGL achieved robust overall volume growth of 16% year-on-year basis, with CNG volume rising 18% year-on-year in Q2 FY26 and 19% year- on-year for fir…Second one, CNG volume growth of 18% Y-o-Y really a good set of numbers.We are expecting the same revenue growth which we have achieved in the current financial year, maybe something more on our newer GA compared to our ex…