Adani Total Gas Limited — Quarter and year ended March 31, 2026 (Published April 27, 2026)
Adani Total Gas Limited (Consolidated) — Statement of Consolidated Audited Financial Results for the Quarter and Year ended March 31, 2026
| Sr. No. | Particulars | Quarter ended March 31, 2026 (refer note 2) | December 31, 2025 (Unaudited) | March 31, 2025 (refer note 2) | Year ended March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| Revenue from operations | 1,694.61 | 1,639.22 | 1,453.37 | 6,408.53 | 5,411.68 | |
| Other income | 12.06 | 9.01 | 8.22 | 37.87 | 30.80 | |
| Total income | 1,706.67 | 1,648.23 | 1,461.59 | 6,446.40 | 5,442.48 | |
| 2 | Expenses | |||||
| Cost of materials consumed | 1.90 | 2.61 | 1.12 | 8.15 | 3.81 | |
| Cost of natural gas and traded items | 1,064.10 | 1,029.38 | 903.02 | 4,019.69 | 3,271.97 | |
| Changes in inventories | (2.49) | 2.83 | (2.30) | (1.22) | (2.50) | |
| Excise duty | 137.39 | 131.87 | 112.11 | 514.12 | 411.82 | |
| Employee benefits expenses | 16.83 | 14.86 | 13.60 | 57.42 | 56.68 | |
| Finance costs | 34.91 | 40.63 | 23.72 | 129.43 | 100.65 | |
| Depreciation and amortisation expense | 63.38 | 62.44 | 53.29 | 243.14 | 203.58 | |
| Other expenses | 175.95 | 152.56 | 159.55 | 615.77 | 536.67 | |
| Total expenses | 1,491.97 | 1,437.18 | 1,264.11 | 5,586.50 | 4,582.68 | |
| 3 | Profit before share of profit from joint ventures and tax (1-2) | 214.70 | 211.05 | 197.48 | 859.90 | 859.80 |
| 4 | Share of profit from joint ventures (net) | 12.22 | 2.70 | 6.19 | 21.99 | 15.03 |
| 5 | Profit before tax (3+4) | 226.92 | 213.75 | 203.67 | 881.89 | 874.83 |
| 6 | Tax expense | |||||
| Current tax | 43.20 | 41.80 | 34.42 | 172.59 | 170.86 | |
| Deferred tax | 15.38 | 13.30 | 14.66 | 53.58 | 49.56 | |
| Total tax expense | 58.58 | 55.10 | 49.08 | 226.17 | 220.42 | |
| 7 | Profit for the period/year (5-6) | 168.34 | 158.65 | 154.59 | 655.72 | 654.41 |
| 8 | Other comprehensive income | |||||
| Items that will not be reclassified subsequently to profit or loss (net of tax) | ||||||
| – Re-measurement (loss)/gain on defined benefit plans | 1.90 | (0.25) | 0.35 | 0.54 | 2.71 | |
| – Net gains on equity investments | 11.68 | – | 1.82 | 11.68 | 1.82 | |
| Items that will be reclassified subsequently to profit or loss (net of tax) | ||||||
| – Effective portion of (loss)/gain on cash flow hedge | 16.73 | (1.18) | (3.93) | 17.32 | (3.18) | |
| Total other comprehensive income/(loss) | 30.31 | (1.43) | (1.76) | 29.54 | 1.35 | |
| 9 | Total comprehensive income for the period/year (7+8) | 198.65 | 157.22 | 152.83 | 685.26 | 655.76 |
| 10 | Profit attributable to: | |||||
| Owners of the Parent | 168.34 | 158.65 | 154.59 | 655.72 | 654.41 | |
| Non-controlling interests | – | – | – | – | – | |
| 11 | Total other comprehensive income/(loss) attributable to: | |||||
| Owners of the Parent | 30.31 | (1.43) | (1.76) | 29.54 | 1.35 | |
| Non-controlling interests | – | – | – | – | – | |
| 12 | Total comprehensive income attributable to: | |||||
| Owners of the Parent | 198.65 | 157.22 | 152.83 | 685.26 | 655.76 | |
| Non-controlling interests | – | – | – | – | – | |
| 13 | Paid-up equity share capital (Face value of ₹ 1 each) | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 |
| 14 | Other equity | 4,754.83 | 4,097.07 | |||
| 15 | Earnings per share (Face value of ₹ 1 each) (not annualised for the interim period): | |||||
| Basic & diluted (in ₹) | 1.53 | 1.44 | 1.41 | 5.96 | 5.95 |
Adani Total Gas Limited (Consolidated) — Consolidated Balance Sheet
| Sr. No. | Particulars | March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|---|
| I | ASSETS | ||
| Non-Current Assets | |||
| Property, plant and equipment | 4,097.23 | 3,436.40 | |
| Right-of-use assets | 164.25 | 169.76 | |
| Capital work-in-progress | 2,000.56 | 1,865.27 | |
| Goodwill | 25.49 | 25.49 | |
| Other intangible assets | 27.36 | 19.29 | |
| Intangible assets under development | – | 7.15 | |
| Investments accounted using equity method | 789.61 | 767.32 | |
| Financial assets | |||
| – Investments | 608.11 | 15.48 | |
| – Other financial assets | 176.73 | 64.93 | |
| Non-current tax assets (net) | 15.80 | 21.47 | |
| Other non-current assets | 220.59 | 151.27 | |
| Total Non – Current Assets | 8,125.73 | 6,543.83 | |
| II | Current Assets | ||
| Inventories | 110.99 | 115.66 | |
| Financial assets | |||
| – Investments | 291.87 | 28.03 | |
| – Trade receivables | 418.54 | 424.01 | |
| – Cash and cash equivalents | 253.05 | 224.02 | |
| – Bank Balances other than above | 251.84 | 244.73 | |
| – Loans | 0.47 | 0.51 | |
| – Other financial assets | 25.57 | 12.92 | |
| Other current assets | 70.56 | 71.00 | |
| Total Current Assets | 1,422.89 | 1,120.88 | |
| Total Assets | 9,548.62 | 7,664.71 | |
| I | EQUITY AND LIABILITIES | ||
| Equity | |||
| Equity share capital | 109.98 | 109.98 | |
| Other equity | 4,754.83 | 4,097.07 | |
| Equity attributable to owners of the Parent | 4,864.81 | 4,207.05 | |
| Non-controlling interests | – | – | |
| Total equity | 4,864.81 | 4,207.05 | |
| LIABILITIES | |||
| Non-Current liabilities | |||
| Financial liabilities | |||
| – Borrowings | 1,596.69 | 1,539.99 | |
| – Lease liabilities | 78.98 | 79.21 | |
| – Other financial liabilities | 436.61 | 20.85 | |
| Provisions | 6.08 | 5.27 | |
| Deferred tax liabilities (net) | 334.87 | 274.15 | |
| Total Non – Current Liabilities | 2,453.23 | 1,919.47 | |
| II | Current liabilities | ||
| Financial liabilities | |||
| – Borrowings | 571.43 | 206.20 | |
| – Lease liabilities | 8.35 | 8.70 | |
| Trade payables – total outstanding dues of | |||
| – micro enterprises and small enterprises | 32.15 | 22.24 | |
| – creditors other than micro enterprises and small enterprises | 341.88 | 291.56 | |
| Other financial liabilities | 1,183.14 | 940.93 | |
| Other current liabilities | 66.18 | 50.12 | |
| Provisions | 27.45 | 18.44 | |
| Total Current Liabilities | 2,230.58 | 1,538.19 | |
| Total Liabilities | 4,683.81 | 3,457.66 | |
| Total Equity and Liabilities | 9,548.62 | 7,664.71 |
Adani Total Gas Limited (Consolidated) — Statement of Consolidated Cashflows
| Particulars | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|
| A. CASHFLOW FROM OPERATING ACTIVITIES | ||
| Profit before tax | 881.89 | 874.83 |
| Adjustment to reconcile the Profit before tax to net cash flows: | ||
| Share of Gain from Joint Ventures | (21.99) | (15.03) |
| Depreciation and amortisation expenses | 243.14 | 203.58 |
| Finance costs | 129.43 | 100.65 |
| Interest income | (22.14) | (20.85) |
| Net gain on sale of current investments measured at FVTPL | (5.17) | (3.37) |
| Loss on disposal of property, plant and equipment | 0.23 | 4.15 |
| Allowance for credit losses | 2.34 | 4.48 |
| Write-off for doubtful debt, loans & advances | 0.48 | 0.04 |
| Corporate guarantee income | (3.90) | (3.47) |
| Dividend income | (0.50) | – |
| Operating Profit before Working Capital Changes | 1,203.81 | 1,145.01 |
| Adjustment for: | ||
| Changes in Trade and other receivables | (2.57) | (16.62) |
| Changes in Inventories | 4.67 | (16.49) |
| Changes in Other financial assets | (3.94) | (16.37) |
| Changes in Other current assets | (18.37) | (11.67) |
| Changes in Trade payables | 60.23 | (16.53) |
| Changes in Provisions | 10.33 | 5.04 |
| Changes in Other financial liabilities | 45.36 | 53.78 |
| Changes in Other current liabilities | 16.06 | 7.11 |
| Cash Generated From Operations | 1,315.58 | 1,133.26 |
| Income taxes paid (net of refunds) | (166.92) | (169.39) |
| Net Cash generated from Operating activities (A) | 1,148.66 | 963.87 |
| B. CASHFLOW FROM INVESTING ACTIVITIES | ||
| Purchase of property, plant and equipment and intangible assets (including capital work-in-progress, intangible assets under development, capital creditors and capital advances) | (987.83) | (940.92) |
| Proceeds from sale/disposal of property, plant and equipment | – | 0.07 |
| Movement in Bank Deposits (net) | (14.10) | 50.13 |
| Interest received | 20.07 | 28.55 |
| Corporate guarantee commission received | 3.90 | 3.47 |
| Purchase of non-current investments | – | (50.00) |
| Dividend received | 0.50 | – |
| Purchase of current investments (net) | (258.67) | (24.66) |
| Net Cash used in Investing activities (B) | (1,236.13) | (933.36) |
| C. CASHFLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from non-current borrowings | 534.97 | 839.67 |
| Repayment of non-current borrowings | (165.92) | (112.17) |
| Repayment of principal element of lease liabilities | (2.69) | (9.48) |
| Payment of interest on lease liabilities | (8.00) | (7.97) |
| Repayment of current borrowings (net) | (31.00) | (444.53) |
| Finance cost paid | (183.36) | (180.14) |
| Dividend paid | (27.50) | (27.50) |
| Share issue expenditure by Subsidiary Company | – | (1.53) |
| Net Cash generated from Financing activities (C) | 116.50 | 56.35 |
| Net Increase in Cash and cash equivalents (A+B+C) | 29.03 | 86.86 |
| Cash and cash equivalents at the beginning of the year | 224.02 | 137.16 |
| Cash and cash equivalents at the end of the year | 253.05 | 224.02 |
Adani Total Gas Limited (Standalone) — Statement of Standalone Audited Financial Results for the Quarter and Year ended March 31, 2026
| Sr. No. | Particulars | Quarter ended March 31, 2026 (refer note 2) | December 31, 2025 (Unaudited) | March 31, 2025 (refer note 2) | Year ended March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| Revenue from operations | 1,685.97 | 1,631.19 | 1,447.96 | 6,377.63 | 5,397.90 | |
| Other income | 10.42 | 9.33 | 8.63 | 37.41 | 33.66 | |
| Total income | 1,696.39 | 1,640.52 | 1,456.59 | 6,415.04 | 5,431.56 | |
| 2 | Expenses | |||||
| Cost of natural gas and traded items | 1,063.91 | 1,029.00 | 904.77 | 4,018.69 | 3,271.39 | |
| Changes in inventories | (2.01) | 3.65 | (2.29) | 0.05 | (3.10) | |
| Excise duty | 137.39 | 131.87 | 112.11 | 514.12 | 411.82 | |
| Employee benefits expenses | 16.04 | 14.28 | 13.20 | 55.17 | 55.66 | |
| Finance costs | 34.81 | 40.53 | 23.62 | 129.05 | 100.32 | |