| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 653.50 | 732.11 | 852.85 | 955.13 | 963.87 |
| Cash from Investing Activity | -770.50 | -1132.98 | -1166.59 | -752.28 | -933.36 |
| Cash from Financing Activity | 38.61 | 421.77 | 294.65 | -77.73 | 56.35 |
| Net Cash Flow | -78.39 | 20.90 | -19.09 | 125.12 | 86.86 |
| Opening Cash & Cash Equivalents | 88.62 | 10.23 | 31.13 | 12.04 | 137.16 |
| Closing Cash & Cash Equivalents | 10.23 | 31.13 | 12.04 | 137.16 | 224.02 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 1695.60 | 3037.81 | 4378.19 | 4474.74 | 4999.86 |
| Operational Expenses+ | 991.71 | 2264.81 | 3508.32 | 3371.02 | 3866.63 |
| Operating Profit | 703.89 | 773.00 | 869.87 | 1103.72 | 1133.23 |
| Other Income | 44.79 | 41.50 | 36.85 | 44.02 | 31.16 |
| OPM % | 41.51 | 25.45 | 19.87 | 24.67 | 22.67 |
| Depreciation and Amortisation | 62.52 | 82.73 | 113.10 | 157.88 | 203.58 |
| Interest | 40.48 | 52.73 | 78.43 | 111.45 | 101.01 |
| Profit Before Tax | 631.21 | 683.78 | 732.54 | 896.31 | 874.83 |
| Tax | 158.71 | 173.25 | 184.73 | 229.02 | 221.66 |
| Net Profit | 462.82 | 509.40 | 546.49 | 667.50 | 654.41 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 3203.64 | 4415.25 | 5645.30 | 6591.86 | 7664.71 |
| Liabilities+ | 3203.64 | 4415.25 | 5645.30 | 6591.86 | 7664.71 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1135.35 | 1178.77 | 1244.00 | 1258.37 | 1239.06 |
| Expenditure+ | 887.61 | 898.84 | 955.97 | 970.35 | 942.59 |
| Other Income+ | 7.37 | 9.21 | 12.42 | 15.02 | 9.02 |
| Operating Profit | 247.74 | 279.93 | 288.03 | 288.02 | 296.47 |
| Interest | 23.69 | 27.28 | 31.40 | 29.08 | 26.45 |
| Depreciation and Amortization | 32.75 | 37.62 | 38.60 | 48.91 | 45.72 |
| Profit Before Tax | 201.32 | 229.90 | 235.82 | 229.27 | 231.73 |
| Tax+ | 51.10 | 57.22 | 59.18 | 61.31 | 59.89 |
| Net Profit | 150.22 | 172.68 | 176.64 | 167.96 | 171.84 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 |
| Public+ | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 618119 | 634539 | 632842 | 641091 | 643039 | 625899 | 655643 | 631022 | 653417 | 494186 |
₹517.1
- 31.30 (-5.71%)
04:01 pm - close price
BSE: ATGL
NSE: ATGL
Industry: Gas Transmission/Marketing
House: Adani