Mahanagar Gas Limited
MGL.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ₹136,904,568 | ₹136,814,455 | ₹97,143,006 | ₹76,952,828 |
| - Cash | ₹3,328,900 | ₹1,293,700 | ₹1,179,000 | ₹824,830 |
| + Debt | ₹2,010,300 | ₹1,414,300 | ₹1,146,100 | ₹1,029,884 |
| Enterprise Value | ₹135,585,968 | ₹136,935,055 | ₹97,110,106 | ₹77,157,882 |
| Revenue | ₹72,638,000 | ₹62,901,000 | ₹62,992,800 | ₹35,601,900 |
| % Growth | 15.5% | -0.1% | 76.9% | – |
| Gross Profit | ₹25,841,200 | ₹26,445,000 | ₹12,593,000 | ₹15,148,400 |
| % Margin | 35.6% | 42% | 20% | 42.5% |
| EBITDA | ₹15,699,700 | ₹20,187,700 | ₹12,960,700 | ₹10,100,600 |
| % Margin | 21.6% | 32.1% | 20.6% | 28.4% |
| Net Income | ₹10,405,700 | ₹12,763,700 | ₹7,900,500 | ₹5,969,500 |
| % Margin | 14.3% | 20.3% | 12.5% | 16.8% |
| EPS Diluted | 105.33 | 130.06 | 79.98 | 60.43 |
| % Growth | -19% | 62.6% | 32.4% | – |
| Operating Cash Flow | ₹14,057,700 | ₹15,678,700 | ₹9,693,000 | ₹9,036,847 |
| Capital Expenditures | -₹11,839,400 | -₹7,833,500 | -₹7,130,700 | -₹6,490,216 |
| Free Cash Flow | ₹2,218,300 | ₹8,325,100 | ₹2,562,300 | ₹2,546,631 |