Mahanagar Gas Ltd

539957

Summary

Fair Value Assessment
Undervalued (12% Discount)
Fair ValueQ1,606.88UncertaintyMedium
Close Price1,410.10Jun 11, 2025
Market Closed
1,370.55
Price Down by 39.55 | 2.80 %
Previous Close
1,410.10
Day Range
1,368.00 – 1,418.05
Year Range
1,075.00 – 1,988.55
Bid / Ask
Market Cap
135.4 Bil
Volume / Average
18.1 k / 21.5 k
Beta (5-Year)
Shares Outstanding
98.78 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Mahanagar Gas Ltd is an India-based natural gas distribution company. It distributes natural gas through the City Gas Distribution network of pipelines. It distributes compressed natural gas (CNG) for use in vehicles and piped natural gas (PNG) for domestic household, commercial, and industrial use, and to transport sector customers as well. The company operates under the business segment of the sale of natural gas. Its business operations are principally carried out in India. The company generates revenue by selling natural gas, of which the sale of CNG accounts majorly for the total gas sales revenue.
Contact
Block No. G-33, Bandra-Kurla Complex MGL House, Mumbai, MH 400051
T +91 2266785000
www.mahanagargas.com opens in a new tab
Sector
Utilities
Industry
Utilities - Regulated Gas
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
2,229

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
72.64 72.64 62.67 62.77 35.36 21.36
Revenue Growth %
15.48% 15.48% -0.17% 77.50% 65.56% -27.62%
Gross Profit
25.84 25.84 24.00 16.41 12.91 12.57
Gross Profit Margin %
35.58% 35.58% 38.29% 26.14% 36.50% 58.84%
Operating Income
12.18 12.18 15.71 9.62 7.40 7.70
Operating Margin %
16.77% 16.77% 25.06% 15.33% 20.92% 36.03%
EBIT
13.84 13.84 16.96 10.22 7.68 8.02
EBIT Margin %
19.05% 19.05% 27.07% 16.28% 21.71% 37.57%
EBITDA
17.36 17.36 19.70 12.53 9.64 9.76
EBITDA Margin %
23.90% 23.90% 31.44% 19.96% 27.26% 45.70%
Net Income
10.41 10.41 12.76 7.90 5.97 6.20
Net Profit Margin %
14.32% 14.32% 20.37% 12.59% 16.88% 29.01%
Basic EPS
105.33 105.33 129.21 79.98 60.43 62.72
Diluted EPS
105.33 105.33 129.21 79.98 60.43 62.72
Normalized EPS
98.83 98.83 123.20 77.02 59.43 61.00
Total Dividends per Share
30.00 30.00 28.00 25.50 23.50 34.50
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
82.70 82.70 73.81 60.32 52.34 46.01
Total Liabilities
23.75 23.75 22.46 18.98 16.36 13.69
Total Debt
2.01 2.01 1.41 1.15 1.03 0.74
Total Equity
58.95 58.95 51.35 41.34 35.97 32.32
Cash And Cash Equivalents
1.52 1.52 1.29 1.18 0.82 0.28
Working Capital
0.71 0.71 2.08 4.45 5.18 6.43
Shares Outstanding (Mil)
98.78
Book Value Per Share
595.29 595.29 519.37 418.54 364.18 327.24
Total Debt To Equity
0.03 0.03 0.03 0.03 0.03 0.02
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
14.06 15.68 9.69 9.04 8.06 9.83
Cash From Investing Activities
-10.52 -10.82 -6.49 -5.39 -4.44 -7.52
Cash From Financing Activities
-3.32 -4.99 -2.85 -3.10 -3.49 -2.42
Capital Expenditures
11.84 7.83 7.13 6.49 3.40 4.35
Free Cash Flow
1.60 6.88 2.43 0.89 4.05 4.03
Change in Cash
0.22 -0.13 0.35 0.54 0.13 -0.11

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Sanjay Shende (—) Director and Deputy Managing Director
Ashu Shinghal (—) Director and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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