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Indraprastha Gas Limited (IGL) Financial Statements

Indraprastha Gas Limited Financial Overview

Indraprastha Gas Limited's market cap is currently $194.81B. The company's EPS TTM is $9.72; its P/E ratio is 14.32; and it has a dividend yield of 3.42%. Indraprastha Gas Limited is estimated to report earnings on February 14, 2027, and the estimated EPS forecast is $3.00. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 161.68B$ 149.28B$ 140.00B$ 141.33B$ 77.10B
Gross Profit$ 30.10B$ 34.31B$ 38.02B$ 33.71B$ 30.23B
Operating Income$ 13.26B$ 29.94B$ 33.56B$ 29.83B$ 26.72B
EBITDA$ 25.18B$ 19.75B$ 23.67B$ 20.26B$ 18.88B
Net Income$ 15.50B$ 17.18B$ 19.85B$ 16.40B$ 15.02B
Balance Sheet
Cash & Short-Term Investments$ 43.10B$ 35.94B$ 30.10B$ 18.30B$ 30.61B
Total Assets$ 170.28B$ 155.81B$ 142.20B$ 126.21B$ 111.02B
Total Debt$ 977.50M$ 934.90M$ 811.70M$ 827.70M$ 1.08B
Net Debt$ -28.28B$ -21.72B$ -1.38B$ -228.40M$ 326.66M
Total Liabilities$ 55.03B$ 49.39B$ 45.70B$ 46.89B$ 35.16B
Stockholders' Equity$ 115.04B$ 106.16B$ 96.33B$ 79.31B$ 75.86B
Cash Flow
Free Cash Flow$ 9.30B$ 10.35B$ 3.03B$ 11.09B$ 5.61B
Operating Cash Flow$ 22.78B$ 21.99B$ 15.32B$ 22.31B$ 18.98B
Investing Cash Flow$ -15.46B$ -15.19B$ -11.03B$ -8.41B$ -15.85B
Financing Cash Flow$ -6.99B$ -7.54B$ -3.16B$ -13.59B$ -3.28B

Currency in INR

Indraprastha Gas Limited Earnings and Revenue History

060B120B180B8 %16 %24 %32 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Indraprastha Gas Limited Debt to Assets

060B120B180B25 %30 %35 %40 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Indraprastha Gas Limited Cash Flow

-30B-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing

Indraprastha Gas Limited Forecast EPS vs Actual EPS

1234Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss