Indraprastha Gas Limited (BOM:532514)

Indraprastha Gas Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	156,551	149,278	140,000	141,326	77,100	49,408
Revenue Growth (YoY)	9.07%	6.63%	-0.94%	83.30%	56.05%	-23.82%
Cost of Revenue	123,774	114,966	101,977	107,612	46,869	25,302
Gross Profit	32,777	34,312	38,023	33,715	30,230	24,106
Selling, General & Admin	4,477	4,372	4,460	3,889	3,512	3,063
Other Operating Expenses	10,103	10,188	9,889	9,570	7,838	6,213
Operating Expenses	19,537	19,319	18,489	17,093	14,521	12,180
Operating Income	13,240	14,993	19,534	16,622	15,710	11,927
Interest Expense	-80.5	-73.9	-68.1	-86.9	-114.6	-96.7
Interest & Investment Income	1,908	1,908	1,514	1,179	536.6	854.1
Earnings From Equity Investments	3,474	3,613	3,410	2,536	2,257	1,258
Currency Exchange Gain (Loss)	-0.8	-0.8	2.4	-	4.7	2.4
Other Non Operating Income (Expenses)	648.2	440.3	319.9	339.4	112	49.6
EBT Excluding Unusual Items	19,189	20,879	24,713	20,590	18,506	13,994
Gain (Loss) on Sale of Investments	914.5	914.5	680.6	613.4	670.5	190.4
Gain (Loss) on Sale of Assets	-	-	-	-18.8	-15.9	-9.3
Asset Writedown	-46.6	-46.6	-59	-1.2	-58.4	-5
Other Unusual Items	78.8	78.8	90.7	40.1	430.2	48.6
Pretax Income	20,135	21,825	25,425	21,224	19,532	14,219
Income Tax Expense	4,222	4,695	5,591	4,827	4,509	2,494
Earnings From Continuing Operations	15,914	17,130	19,834	16,397	15,023	11,726
Minority Interest in Earnings	56.4	47.5	16.7	-	-	-
Net Income	15,970	17,178	19,851	16,397	15,023	11,726
Net Income to Common	15,970	17,178	19,851	16,397	15,023	11,726
Net Income Growth	-13.51%	-13.47%	21.07%	9.14%	28.12%	-6.12%
Shares Outstanding (Basic)	1,401	1,400	1,400	1,400	1,400	1,400
Shares Outstanding (Diluted)	1,401	1,400	1,400	1,400	1,400	1,400
Shares Change (YoY)	0.06%	-	-	-	-	-
EPS (Basic)	11.40	12.27	14.18	11.71	10.73	8.38
EPS (Diluted)	11.40	12.27	14.18	11.71	10.73	8.38
EPS Growth	-13.56%	-13.47%	21.07%	9.14%	28.12%	-6.12%
Free Cash Flow	10,074	10,346	3,027	11,085	5,610	6,631
Free Cash Flow Per Share	7.19	7.39	2.16	7.92	4.01	4.74
Dividend Per Share	1.500	4.250	9.000	6.500	2.750	1.800
Dividend Growth	-71.43%	-52.78%	38.46%	136.36%	52.78%	28.57%
Gross Margin	20.94%	22.98%	27.16%	23.86%	39.21%	48.79%
Operating Margin	8.46%	10.04%	13.95%	11.76%	20.38%	24.14%
Profit Margin	10.20%	11.51%	14.18%	11.60%	19.48%	23.73%
Free Cash Flow Margin	6.44%	6.93%	2.16%	7.84%	7.28%	13.42%
EBITDA	17,759	19,312	23,240	19,760	18,415	14,423
EBITDA Margin	11.34%	12.94%	16.60%	13.98%	23.88%	29.19%
D&A For EBITDA	4,519	4,320	3,706	3,138	2,705	2,496
EBIT	13,240	14,993	19,534	16,622	15,710	11,927
EBIT Margin	8.46%	10.04%	13.95%	11.76%	20.38%	24.14%
Effective Tax Rate	20.97%	21.51%	21.99%	22.74%	23.09%	17.54%
Revenue as Reported	176,226	168,009	157,175	158,070	86,614	55,535
Advertising Expenses	-	97.2	115.9	32.8	52	61.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.