NSE 500 — The Filing Layer   CompaniesFilings

Mahanagar Gas Ltd.

MGLEnergy 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

27 transcript(s)/analyst meet(s) served; 1 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 27 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT201902182018-12-31yes
TRANSCRIPT201905282019-03-31yes
TRANSCRIPT201908262019-06-30yes
TRANSCRIPT201912232019-09-30yes
TRANSCRIPT202003062019-12-31yes
TRANSCRIPT202006202020-03-31yes
TRANSCRIPT202008252020-06-30yes
TRANSCRIPT202012042020-09-30yes
TRANSCRIPT202103012020-12-31yes
TRANSCRIPT202205172022-03-31yes
TRANSCRIPT202208162022-06-30yes
TRANSCRIPT202211182022-09-30yes
TRANSCRIPT202305152023-03-31yes
TRANSCRIPT202308102023-06-30yes
TRANSCRIPT202311032023-09-30yes
TRANSCRIPT202401312023-12-31yes
TRANSCRIPT202405162024-03-31yes
TRANSCRIPT202408012024-06-30yes
COVER_LETTER202408022024-06-30no
TRANSCRIPT202507302024-06-30yes
TRANSCRIPT202410302024-09-30yes
TRANSCRIPT202502042024-12-31yes
TRANSCRIPT202505142025-03-31yes
TRANSCRIPT202511072025-09-30yes
TRANSCRIPT202602162025-12-31yes
TRANSCRIPT202605142026-03-31yes
TRANSCRIPT202608072026-06-30yes

MGL

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 close1,079.60
52-week range908.4 – 1313.6
Return 1M-1.98%
Return 3M-8.09%
Return 1Y-15.56%
Return 3Y6.61%
Return 5Y-1.59%
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 operations2,599.00
Other income30.00
Total income2,629.00
Cost of materials consumed1,734.00
Purchases of stock-in-trade0.00
Changes in inventories-1.00
Employee benefit expense46.00
Finance costs6.00

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

HolderPer centChange
promoter and promoter group0.330.00
institutions foreign0.23-0.01
institutions domestic0.230.02
mutual funds0.110.02
public0.680.00

Documents on file

ClassMost recentOn file
COVER_LETTER2024-06-301
TRANSCRIPT2026-06-3026

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

Line2023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,724.001,771.001,832.001,963.002,032.002,152.002,282.002,256.002,268.002,259.002,599.00
Other income48.0044.0036.0047.0042.0042.0032.0029.0030.0029.0030.00
Total income1,772.001,816.001,868.002,010.002,073.002,194.002,314.002,285.002,298.002,288.002,629.00
Cost of materials consumed923.00978.001,005.001,126.001,269.001,281.001,312.001,426.001,418.001,482.001,734.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories-0.002.00-0.00-0.00-1.000.00-0.00-0.00-0.00-1.00-1.00
Employee benefit expense29.0031.0032.0044.0036.0035.0037.0049.0048.0043.0046.00
Finance costs3.006.003.003.003.004.005.005.006.005.006.00
Depreciation and amortisation68.0088.0083.0085.0091.0093.0096.00104.00104.00106.00109.00
Other expenses323.00367.00358.00380.00403.00441.00433.00444.00451.00474.00476.00
Total expenses1,346.001,470.001,482.001,638.001,801.001,854.001,882.002,028.002,026.002,110.002,371.00
Profit before exceptional items and tax426.00346.00386.00372.00272.00340.00432.00258.00272.00178.00258.00
Exceptional items0.000.000.000.000.00-1.000.000.000.000.000.00
Profit before tax426.00346.00386.00372.00272.00339.00432.00258.00272.00178.00258.00
Current tax99.0081.0091.0087.0041.0077.00100.0056.0059.0024.0048.00
Deferred tax9.0012.007.001.0010.0015.0013.009.0011.0023.0017.00
Tax expense109.0094.0097.0088.0051.0092.00114.0065.0070.0047.0065.00
Profit for the period317.00252.00289.00284.00221.00247.00318.00191.00201.00130.00193.00
Profit attributable to owners317.00252.00289.00284.00221.00247.00318.00191.00201.00130.00193.00
Profit attributable to non-controlling interests0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Other comprehensive income-0.000.00-0.002.00-1.00-3.00-1.00-0.002.004.001.00
Total comprehensive income317.00253.00288.00285.00220.00244.00317.00191.00203.00134.00194.00
Earnings per share, basic32.1125.5429.2328.7022.3925.0132.1819.3720.3613.1519.54
Earnings per share, diluted32.1125.5429.230.0022.390.0032.1819.3720.3613.1519.54

Annual results, as filed

Line2024-03-312025-03-312026-03-31
Revenue from operations6,914.007,979.009,065.00
Other income175.00167.00120.00
Total income7,089.008,146.009,185.00
Cost of materials consumed3,645.004,680.005,637.00
Purchases of stock-in-trade0.000.000.00
Changes in inventories0.00-1.00-1.00
Employee benefit expense119.00147.00177.00
Finance costs13.0014.0021.00
Depreciation and amortisation284.00352.00410.00
Other expenses1,305.001,583.001,802.00
Total expenses5,368.006,775.008,046.00
Profit before exceptional items and tax1,722.001,370.001,140.00
Exceptional items0.00-1.000.00
Profit before tax1,722.001,370.001,140.00
Current tax407.00296.00233.00
Deferred tax38.0034.0061.00
Tax expense445.00329.00294.00
Profit for the period1,276.001,040.00841.00
Profit attributable to owners1,276.001,041.00841.00
Profit attributable to non-controlling interests0.00-0.00-1.00
Other comprehensive income-4.00-2.005.00
Total comprehensive income1,273.001,038.00846.00
Earnings per share, basic129.21105.3385.15
Earnings per share, diluted129.210.0085.15

Balance sheet, as filed

Line2024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets7,381.007,956.008,270.008,665.008,981.00
Non-current assets5,374.005,745.006,324.006,651.007,145.00
Current assets2,008.002,211.001,946.002,014.001,837.00
Property, plant and equipment3,777.003,967.004,422.004,614.004,985.00
Capital work-in-progress823.00898.001,068.001,172.001,270.00
Goodwill71.0071.0011.0011.0011.00
Other intangible assets518.00503.00421.00409.00396.00
Inventories42.0050.0052.0061.0063.00
Trade receivables296.00298.00364.00487.00459.00
Cash and cash equivalents129.0094.00152.0034.0057.00
Total equity and liabilities7,381.007,956.008,270.008,665.008,981.00
Equity5,135.005,539.005,895.006,223.006,442.00
Equity share capital99.0099.0099.0099.0099.00
Other equity5,031.005,440.005,781.006,110.006,329.00
Total liabilities2,246.002,417.002,375.002,441.002,540.00
Non-current liabilities546.00571.00500.00583.00581.00
Current liabilities1,700.001,846.001,875.001,858.001,959.00
Borrowings, non-current0.000.000.000.000.00
Borrowings, current0.000.000.000.000.00
Trade payables348.00377.00431.00390.00479.00

Cash flow, as filed

Line2024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities1,461.00837.001,814.00536.001,162.00
Net cash from investing activities-358.00-680.00-1,462.00-447.00-888.00
Net cash from financing activities-1,116.00-193.00-330.00-207.00-369.00
Purchase of property, plant and equipment783.00472.001,184.00463.001,076.00
Net increase in cash-13.00-36.0022.00-117.00-95.00
con:CFO.BEFORE_TAX1,885.00978.001,776.00683.001,428.00
con:INTEREST_RECEIVED.OPERATING0.000.0040.00-8.000.00
con:INTEREST_PAID.OPERATING0.000.002.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.00
con:TAX_PAID.OPERATING424.00142.000.00139.00266.00
con:CF_OTHER.OPERATING0.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.00
con:PPE_DISPOSALS1.000.000.001.001.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.0058.000.0010.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.00

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 group32.5032.5032.5032.5032.5032.5032.5032.5032.5032.500.330.330.330.33
Domestic institutions14.9315.1616.1017.2317.4016.6715.4721.1023.8222.520.230.210.210.23
Mutual funds—————————10.860.110.090.090.11
Insurance companies13.0712.6413.8012.7411.7311.0510.0910.5810.2911.210.110.110.110.11
Foreign institutions30.9532.3830.5130.8530.5531.4934.2025.7523.7625.480.240.250.240.23
Government—————————10.000.100.100.100.10
Public67.5067.5067.5067.5067.5067.5067.5067.5067.5067.500.680.680.680.68
Non-institutional11.619.9610.899.429.559.347.8410.649.929.500.110.120.120.12
Shares outstanding9877777898777778987777789877777898777778987777789877777898777778987777789877777898777778987777789877777898777778

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
GAIL (India) LimitedPromoterAny other transaction, Dividend paid, Purchase of go17,329,000,000.008
Unison Enviro Private LimitedWholly-Owned SubsidiaryAny other transaction9,243,200,000.004
Mahanagar LNG Private LimitedSubsidiaryInvestment51,000,000.001
Mr. Rajesh D. PatelChief Financial Officer (KMP)Remuneration5,700,000.001
Mr. Atul PrabhuCompany Secretary (KMP)Remuneration3,600,000.001
Mr. Ashu ShinghalManaging DirectorAny other transaction200,000.001
Mr. Sanjay ShendeDeputy Managing DirectorAny other transaction100,000.001

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
2026-08-07Q1FY27DIRECTORRead the call
2026-05-14Q4FY26DIRECTORRead the call
2026-02-16Q3FY26Read the call
2025-11-07Q2FY26Read the call
2025-07-30Q1FY25SERVICESRead the call
2025-05-14Q4FY25Read the call
2025-02-04Q3FY25December, '24., MAHANAGAR GAS LIMITED, – MAHANAGAR GAS LIMITEDRead the call
2024-10-30Q2FY25Read the call
2024-08-01Q1FY25LIMITED, Probal Sen:Read the call
2024-05-16Q4FY24Probal Sen:, at it?, construction season.Read the call
2024-01-31Q3FY24Probal Sen:Read the call
2023-11-03Q2FY24PRIVATE LIMITED, Probal Sen:Read the call
2023-08-10Q1FY24Amit Rustagi:, Managment:, on that front?Read the call
2023-05-15Q4FY23Read the call
2022-11-18Q2FY23S. Ramesh:Read the call
2022-08-16Q1FY23Read the call
2022-05-17Q4FY22DEPUTY, MAHANAGAR GAS LIMITED, SANJAYRead the call
2021-03-01Q3FY21DIRECTOR, MAHANAGAR GAS LIMITED, MAHANAGAR GAS LIMITEDRead the call
2020-12-04Q2FY21DEEPAK, DIRECTOR, MAHANAGAR GAS LIMITED, MAHANAGAR GAS LIMITED, MANAGING, SANJIBRead the call
2020-08-25Q1FY21Nilesh Shah:, according to plan?Read the call
2020-06-20Q4FY20Ashutosh Chaubey:, Nitin Tiwari:Read the call
2020-03-06Q3FY20Mahanagar Gas Limited, Nitin Tiwari:Read the call
2019-12-23Q2FY20MAHANAGAR GAS LIMITEDRead the call
2019-08-26Q1FY20MAHANAGAR GAS LIMITED, Probal Sen:Read the call
2019-05-28Q4FY19IR REPRESENTATIVE, MAHANAGAR GAS LIMITED, MANAGING, Probal Sen:, SANJIB, VICE PRESIDENTRead the call
2019-02-18Q3FY19MAHANAGAR GAS LIMITED, Probal Sen:Read the call

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

What they said about it, quarter by quarter

TopicQ3FY26Q4FY19Q4FY20Q4FY22Q4FY23Q4FY24Q4FY25Q4FY26
CapexSecondly, what was the capex for the 9 months?Sir I understand that you may not be able to share much about the strategy but if you can give us some at least a qualitative insight is there anythin…Can you tell me what is the CAPEX for FY’20?——So what would be the CapEx for that 70,000 volume that you said?—Only one uncertainty which used to be there in the past on capex, which is will we get permissions or no. That has gone away.
Capital allocation—May 10, 2019 opportunities which we will be thinking of that is one of the primary reasons we are still holding on to the cash and not resorting to an…The board of directors have declared a final dividend of 255% subject to approval of shareholders at the forthcoming annual general meeting.MGL’s Board of Directors has approved final dividend of Rs.15.50 per equity share for FY 2021- 22, thus along with the already paid interim dividend o…I am happy to announce that the Board of Directors has also approved the final dividend of Rs.And the last one, your company completed the acquisition of 3 new GAs in February.—I'm happy to announce that Board has approved a final dividend subject to the approval of shareholders at the AGM at the rate of 180%, that is INR18 p…
Costs—————If I look at the average, for example, till about Q4 for the last several quarters, it was at somewhere around INR5.7 to INR5.8 per SCM, including, of…—But in terms of your blended price of raw material, that has gone up considerably in April, May as compared to where it was in March, right?
Debt and cash—So is there any concrete plan to utilize these cash flows given that we do not have any new license areas beyond Raigad right now.———If I look at the kind of improvement that's happening in terms of our cash flows, in terms of our operating cash flows and in terms of our free cash f…——
DemandIt has moderated to around 6% in this quarter, so could you help us understand the impact of gas supply disruption that was there due to the pipeline …We are now operating 236 CNG stations, supplying CNG to 692,000 vehicles and our aggregate of steel and PE pipeline network stand at 5,310 kilometers.That is what I was trying to ask and of course like on the pipeline to domestic household front I believe we are at about 35%, right?We laid 125 km of steel and PE pipelines in the quarter thereby taking the aggregated pipeline length to about 6,221 km.———We have laid 138.48 kilometers of steel and PE pipeline, taking the total length to over 8,320.43 kilometers.
GuidanceAny change in the guidance for medium- to long-term volume growth?One last question, guidance on volumes for next year remains at that 6% to 7% range and can we get the number of stations that you are looking to add …With around 73% of normal volumes coming from CNG we expect MGL is better placed to bounce back fairly quickly post easing of lockdown.—Thus, we expect that with reduction in these CNG prices, new growth volume should pick up.And going forward, sir, basically, if I can get a sense in terms of the sourcing mix now, given that volumes will also increase by maybe around -- as …In terms of the CAPEX, what is our guidance for the FY ‘26 and what will be the broad breakup?And so, given all of this, what is your volume growth guidance for, say, FY27 and also your margin guidance, if any?
MarginSo both put together, better sales realization despite, I think, a lower realization in case of industry, our overall company EBITDA per SCM has gone …Gross margin is higher in value terms in the current quarter as compared to responding quarter in the previous year because of higher volumes in CNG a…As a result current quarter’s EBITDA is Rs.EBITDA for the Financial Year 2021-22 is Rs.924 crore compared to previous financial year EBITDA of Rs.934 crore.EBITDA for the financial year 2022-23 is Rs.Sir, if you look at your consolidated results and try to break it up, I get a revenue of around INR56 crores and a loss of INR12 crores before tax and…—EBITDA from operations for the financial year 2025-'26 is INR1,451 crores compared to previous financial year EBITDA of INR1,570 crores.
People———————Firstly, with respect to the supply disruptions, we understand from Petronet LNG also that Dahej utilization slipped to about 53% in March versus abou…
PricingSir, the second question was, has there been any price hikes or changes that has happened?Sir wanted some clarity on the industrial and commercial volumes in terms of pricing we saw this quarter margins declining while simultaneously we are…Was there any request from them to reduce their pricing given the weak spot in their prices or at least in the near term would there be any change in …Such revision in gas allocation policy is expected to have a positive impact on CGD sector with regard to availability and overall pricing thereby fac…How have the conversions moved during the quarter, and with the reduction in pricing, are we seeing any pickup in the conversions.—And secondly, if you look at the price increases you have taken between December and April and the kind of stabilization in the input gas cost, are we…So, we have already taken a price increase on 22nd of April, INR1, okay.
Revenue growthAnd these are the 2 main reasons for the flat or muted growth of CNG in Mumbai.During the quarter, we have seen a growth of 7.4% in overall sales volume over the corresponding quarter in the previous year.MGL being a debt free company in spite of likely adverse impact on our earnings in the current financial year, growth of infrastructure will not be ha…———And eventually will we see volume growth and the price increase helping you improve the top line growth and margins?—

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2019-02-18Q3FY19Probal Sen:For the last few quarters consistently we have been beating our conservative guidance of 6% to 7% sustainable growth, so is it time for us to look at FY2020 and give a fresh guidance or are we still sticking to our 6% to 7% of target, Request your views on that?
2020-03-06Q3FY20Mahanagar Gas LimitedRaigad you talked about I think by this yearend probably we would have spent somewhere around 100 crores cumulative basis and at least around 150 crores will be spent further in the next financial year that is what we aim at once again of course subject to permissions from different authorities including forest department and highway authorities etc .
2020-12-04Q2FY21MAHANAGAR GAS LIMITEDNovember 17, 2020 maintain over the next couple of years, so will we breach the Rs.10 range going forward if you could give us some idea and guidance on that, if not a guidance, at least color on how we should see this?