Indraprastha Gas Limited

Indraprastha Gas Limited

139.95
INR
-2.30
(-1.62%)
9.66EPS
16.96P/E
230.72BMarket Cap
Nov 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
27.92
26.21
26.24
27.13
32.25
41
46.08
35.08
54.77
100.62
99.62
106.15
115.05
120.24
Basic EPS, GAAP
2.57
3.2
3.27
4.33
5.16
6.02
8.92
8.38
10.73
11.71
14.18
12.27
11.07
9.72
Free Cash Flow per Basic Share
4.63
4.74
4.67
4.82
2.92
3.4
2.84
4.74
4.01
7.92
2.16
7.28
4.2
- -
Dividend per Share
0.64
0.64
0.72
1.14
0.6
1.2
1.45
1.4
1.8
9.25
2
5.25
4.75
- -
Book Value per Share
12.59
15.82
18.36
21.51
26.05
30.83
38.27
45.25
54.19
56.65
68.81
75.83
82.17
- -
Tangible Book Value per Share
12.54
15.78
18.25
21.41
25.93
30.67
38.14
45.12
54.1
56.56
68.72
75.65
82.01
- -
Basic Weighted Avg Shares
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,401
Sales/Revenue/Turnover
39,090
36,699
36,737
37,977
45,144
57,396
64,511
49,110
76,681
140,865
139,466
148,608
161,066
168,403
Operating Margin (%)
14.55
17.7
16.99
21.22
21.14
18.65
19.91
24.53
20.58
11.93
14.15
10.11
8.48
6.51
Depreciation Expense
2,195
1,487
1,563
1,671
1,813
2,011
2,523
2,904
3,171
3,634
4,140
4,759
5,177
5,308
Net Income, GAAP
3,603
4,481
4,579
6,063
7,217
8,421
12,490
11,726
15,023
16,397
19,851
17,178
15,496
13,610
Effective Tax Rate (%)
33.26
32.75
33.35
32.92
34.15
33.65
19.76
17.54
23.09
22.74
21.99
21.51
22.25
22.61
Profit Margin (%)
9.22
12.21
12.46
15.97
15.99
14.67
19.36
23.88
19.59
11.64
14.23
11.56
9.62
8.08
Working Capital
-827
201
1,258
3,715
6,063
7,117
7,022
7,516
6,556
-5,048
2,834
3,293
7,481
- -
LT Debt
2,875
1,453
- -
- -
- -
- -
762
882
781
593
565
762
808
- -
Total Equity
17,632
22,148
25,704
30,117
36,470
43,157
53,580
63,344
75,860
79,312
96,498
106,425
115,250
- -
Return on Invested Capital (%)
18.52
19.41
16.82
19.3
18.7
17.81
21.04
16.7
17.04
16.42
17.3
11.5
9.43
- -
Return on Capital (%)
19.08
20.89
18.82
21.75
21.71
21.17
25.7
19.86
21.37
20.96
22.45
16.89
13.96
- -
Return on Common Equity (%)
22.13
22.53
19.14
21.72
21.68
21.15
25.82
20.06
21.58
21.13
22.6
16.97
14.01
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
169
- -
LT Borrowings
- -
266
- -
LT Finance Leases
- -
542
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,400
1,400
1,400
Market Capitalization
272,650
203,910
230,720

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
55,716
- -
Cash, Cash Equivalents & STI
- -
42,630
- -
Accounts Receivable, Net
- -
9,201
- -
Inventories
- -
607
- -
Total Current Liabilities
- -
48,234
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
169
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.35%
12.91%
8.29%
Free Cash Flow
23.45%
40.8%
-42.29%
Net Income, GAAP
14.54%
7.01%
-9.79%
Sales/Revenue/Turnover
19.17%
30.76%
8.38%
Total Cash Common Dividend
64.53%
103.47%
-9.51%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
35,167
36,934
37,549
39,476
148,608
2026
39,140
40,234
40,675
41,627
161,066
2027
45,867
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.44
3.25
2.33
3.25
12.27
2026
3.06
2.76
2.81
2.43
11.07
2027
1.72
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5.25
2026
- -
- -
- -
- -
4.75
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kumar Shanker
Full Time Employees
11,743
Sector
Utilities
Industry
Gas distributors
Address
IGL Bhawan New Delhi DE India 110022
IPO Date
Nov 28, 2003
Business
Indraprastha Gas Limited Indraprastha Gas Limited engages in city gas distribution in India, primarily supplying compressed natural gas (CNG) to the transport sector and piped natural gas (PNG) to domestic, commercial, and industrial customers in the National Capital Region (NCR) of Delhi and adjoining areas. Incorporated in 1998 and headquartered in Noida, the company operates over 650 CNG stations and more than 1.8 million domestic PNG connections across a pipeline network exceeding 2,680 kilometers; it serves residential households, hotels, restaurants, malls, hospitals, and over 7,000 commercial and industrial units with reliable, environment-friendly natural gas solutions as a joint venture backed by GAIL (India) Limited GAIL (India) Limited and Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Limited. In November 2025, Indraprastha Gas Limited approved an alliance-cum-partnership agreement with Saudi Arabia-based MASAH Construction Company to pursue pre-qualification for tenders developing natural gas distribution networks in industrial cities there, marking its first major international expansion; recent domestic efforts include ongoing infrastructure growth, biogas and waste-to-energy investments targeting 1 million metric tons annually by 2025, and directorship changes such as the appointment of Ms. Niharika Rai as additional director in August 2025.