Adani Total Gas Key Executives
This section highlights Adani Total Gas's key executives, including their titles and compensation details.
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Adani Total Gas Earnings
This section highlights Adani Total Gas's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 28, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 27, 2025
EPS:
$1.29
Est. EPS:
$-
Revenue:
$12.94B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Adani Total Gas Limited distributes piped natural gas (PNG) to industrial, commercial, and residential customers. The company also distributes compressed natural gas (CNG) to the automotive sector. It has gas distribution networks in Gujarat, Haryana, Karnataka, Tamil Nadu, Rajasthan, Madhya Pradesh, Uttar Pradesh, Chhattisgarh, Odisha, Maharashtra, Jharkhand, and Assam. As of March 31, 2022, the company had 334 CNG filling stations. Adani Total Gas Limited was formerly known as Adani Gas Limited and changed its name to Adani Total Gas Limited in January 2021. The company was founded in 2004 and is based in Ahmedabad, India.
Utilities
Regulated Gas
$625.10
Stock Price
$687.49B
Market Cap
-
Employees
Ahmedabad, None
Location
Financial Statements
Access annual & quarterly financial statements for Adani Total Gas, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $44.76B | $43.78B | $30.02B | $16.84B | $18.62B |
| Cost of Revenue | $29.22B | $30.86B | $20.09B | $8.23B | $11.01B |
| Gross Profit | $15.54B | $12.92B | $9.93B | $8.61B | $7.61B |
| Gross Profit Ratio | 34.71% | 29.51% | 33.10% | 51.11% | 40.88% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $510.60M | $288.40M | $267.50M | $340.70M | $334.50M |
| Selling and Marketing Expenses | $- | $71.50M | $67.90M | $22.80M | $32.80M |
| Selling General and Administrative Expenses | $510.60M | $359.90M | $335.40M | $363.50M | $367.30M |
| Other Expenses | $- | $368.50M | $124.20M | $152.50M | $57.00M |
| Operating Expenses | $793.10M | $5.35B | $3.02B | $2.19B | $2.17B |
| Cost and Expenses | $30.01B | $36.21B | $23.11B | $10.42B | $13.18B |
| Interest Income | $247.80M | $284.30M | $282.20M | $284.80M | $318.80M |
| Interest Expense | $1.11B | $784.30M | $482.90M | $377.80M | $391.30M |
| Depreciation and Amortization | $1.58B | $1.13B | $827.30M | $625.20M | $507.00M |
| EBITDA | $11.40B | $9.00B | $8.09B | $7.29B | $6.34B |
| EBITDA Ratio | 25.48% | 20.71% | 26.96% | 44.28% | 33.88% |
| Operating Income | $14.74B | $7.57B | $6.91B | $6.42B | $5.44B |
| Operating Income Ratio | 32.94% | 17.30% | 23.00% | 38.12% | 29.23% |
| Total Other Income Expenses Net | $-5.78B | $-370.90M | $-169.10M | $-106.90M | $30.20M |
| Income Before Tax | $8.96B | $7.15B | $6.79B | $6.31B | $5.47B |
| Income Before Tax Ratio | 20.03% | 16.34% | 22.62% | 37.49% | 29.40% |
| Income Tax Expense | $2.29B | $1.86B | $1.74B | $1.59B | $1.11B |
| Net Income | $6.67B | $5.46B | $5.09B | $4.63B | $4.36B |
| Net Income Ratio | 14.91% | 12.48% | 16.97% | 27.49% | 23.44% |
| EPS | $6.07 | $4.97 | $4.63 | $4.21 | $3.97 |
| EPS Diluted | $6.07 | $4.97 | $4.63 | $4.21 | $3.97 |
| Weighted Average Shares Outstanding | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Weighted Average Shares Outstanding Diluted | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.94B | $12.19B | $11.45B | $11.67B | $11.56B | $10.96B | $10.56B | $11.15B | $11.06B | $11.15B | $10.42B | $9.76B | $8.83B | $6.48B | $4.94B | $5.73B | $4.96B | $4.18B | $1.97B | $4.49B |
| Cost of Revenue | $8.88B | $8.38B | $7.71B | $7.74B | $7.36B | $6.92B | $7.13B | $8.08B | $7.76B | $7.85B | $7.17B | $8.60B | $6.07B | $3.25B | $2.17B | $3.56B | $2.34B | $1.57B | $754.90M | $2.63B |
| Gross Profit | $4.07B | $3.81B | $3.74B | $3.93B | $4.20B | $4.04B | $3.43B | $3.07B | $3.29B | $3.30B | $3.25B | $1.16B | $2.76B | $3.23B | $2.78B | $2.16B | $2.62B | $2.61B | $1.22B | $1.87B |
| Gross Profit Ratio | 31.42% | 31.20% | 32.70% | 33.70% | 36.30% | 36.80% | 32.40% | 27.50% | 29.80% | 29.60% | 31.20% | 11.90% | 31.30% | 49.80% | 56.10% | 37.75% | 52.83% | 62.37% | 61.71% | 41.54% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $899.00M | $- | $- | $- | $312.80M | $- | $- | $- | $201.80M | $- | $- | $- | $256.40M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $71.50M | $- | $- | $- | $67.90M | $- | $- | $- | $22.80M | $- | $- | $- | $32.80M |
| Selling General and Administrative Expenses | $- | $1.26B | $1.23B | $1.54B | $1.15B | $1.07B | $147.30M | $970.50M | $827.20M | $903.40M | $107.10M | $380.70M | $132.30M | $119.10M | $587.00M | $224.60M | $112.10M | $124.30M | $133.50M | $289.20M |
| Other Expenses | $4.07B | $- | $90.20M | $150.20M | $124.20M | $92.10M | $73.70M | $94.90M | $81.90M | $100.60M | $91.10M | $-189.00M | $80.60M | $150.30M | $82.30M | $-99.30M | $87.70M | $80.40M | $83.70M | $-269.60M |
| Operating Expenses | $4.07B | $1.26B | $1.23B | $1.54B | $1.70B | $1.61B | $1.28B | $1.42B | $1.30B | $1.32B | $1.31B | $70.30M | $939.80M | $1.12B | $890.00M | $285.00M | $653.90M | $661.20M | $585.90M | $322.30M |
| Cost and Expenses | $12.94B | $9.64B | $8.95B | $9.28B | $9.07B | $8.53B | $8.41B | $9.50B | $9.07B | $9.17B | $8.48B | $8.67B | $7.01B | $4.37B | $3.06B | $3.85B | $2.99B | $2.23B | $1.34B | $2.95B |
| Interest Income | $- | $- | $- | $- | $314.00M | $272.80M | $236.90M | $204.20M | $63.10M | $213.10M | $- | $173.60M | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $274.70M | $230.10M | $264.50M | $290.80M | $314.00M | $272.80M | $236.90M | $321.10M | $63.10M | $213.10M | $187.00M | $108.60M | $134.50M | $126.90M | $112.90M | $86.50M | $101.20M | $101.50M | $88.60M | $81.10M |
| Depreciation and Amortization | $531.90M | $513.80M | $457.20M | $489.10M | $386.00M | $376.20M | $327.50M | $308.60M | $310.60M | $274.30M | $237.50M | $224.80M | $209.80M | $206.80M | $185.90M | $171.40M | $160.70M | $150.20M | $142.90M | $135.50M |
| EBITDA | $2.73B | $3.22B | $3.05B | $3.03B | $3.00B | $2.89B | $2.55B | $2.05B | $2.38B | $2.36B | $2.28B | $1.41B | $2.11B | $2.46B | $2.15B | $2.19B | $2.22B | $2.08B | $857.30M | $1.80B |
| EBITDA Ratio | 21.07% | 26.40% | 25.88% | 24.68% | 26.45% | 26.91% | 24.41% | 18.36% | 21.54% | 21.18% | 21.84% | 13.94% | 23.93% | 38.02% | 43.56% | 38.54% | 44.65% | 52.07% | 43.48% | 38.11% |
| Operating Income | $- | $2.54B | $2.51B | $2.39B | $2.67B | $2.57B | $2.15B | $1.74B | $2.07B | $2.09B | $1.95B | $1.09B | $1.82B | $2.11B | $1.89B | $1.88B | $1.97B | $1.95B | $630.70M | $1.54B |
| Operating Income Ratio | 0.00% | 20.90% | 21.90% | 20.50% | 23.10% | 23.50% | 20.40% | 15.60% | 18.70% | 18.70% | 18.70% | 11.20% | 20.60% | 32.50% | 38.10% | 32.77% | 39.65% | 46.55% | 31.99% | 34.37% |
| Total Other Income Expenses Net | $1.92B | $-70.20M | $-190.20M | $-98.40M | $-136.10M | $-124.10M | $-136.70M | $-55.80M | $18.80M | $-112.50M | $-90.60M | $-57.50M | $-53.90M | $23.40M | $-30.60M | $-290.00M | $-13.50M | $-121.00M | $-4.90M | $17.00M |
| Income Before Tax | $1.92B | $2.47B | $2.33B | $2.25B | $2.36B | $2.30B | $2.01B | $1.42B | $2.01B | $1.88B | $1.85B | $1.04B | $1.77B | $2.13B | $1.85B | $1.91B | $1.95B | $1.82B | $625.80M | $1.56B |
| Income Before Tax Ratio | 14.84% | 20.30% | 20.37% | 19.29% | 20.40% | 20.98% | 19.06% | 12.71% | 18.16% | 16.81% | 17.77% | 10.61% | 20.03% | 32.87% | 37.52% | 33.34% | 39.37% | 43.65% | 31.74% | 34.74% |
| Income Tax Expense | $496.80M | $617.70M | $598.90M | $613.10M | $591.80M | $572.20M | $511.00M | $378.10M | $526.70M | $482.00M | $473.70M | $277.50M | $453.70M | $542.00M | $470.60M | $460.60M | $502.10M | $467.40M | $162.50M | $340.30M |
| Net Income | $1.42B | $1.86B | $1.72B | $1.68B | $1.77B | $1.73B | $1.50B | $979.10M | $1.50B | $1.60B | $1.38B | $810.90M | $1.28B | $1.58B | $1.43B | $1.44B | $1.46B | $1.34B | $389.10M | $1.21B |
| Net Income Ratio | 11.00% | 15.23% | 15.00% | 14.39% | 15.28% | 15.76% | 14.22% | 8.78% | 13.58% | 14.35% | 13.27% | 8.31% | 14.45% | 24.39% | 28.84% | 25.11% | 29.40% | 32.14% | 19.74% | 27.02% |
| EPS | $1.29 | $1.69 | $1.56 | $1.53 | $1.61 | $1.57 | $1.37 | $0.89 | $1.37 | $1.45 | $1.26 | $0.74 | $1.16 | $1.44 | $1.30 | $1.31 | $1.33 | $1.22 | $0.35 | $1.10 |
| EPS Diluted | $1.29 | $1.69 | $1.56 | $1.53 | $1.61 | $1.57 | $1.37 | $0.89 | $1.37 | $1.45 | $1.26 | $0.74 | $1.16 | $1.44 | $1.30 | $1.31 | $1.33 | $1.22 | $0.35 | $1.10 |
| Weighted Average Shares Outstanding | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.11B | 1.10B |
| Weighted Average Shares Outstanding Diluted | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.11B | 1.10B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.37B | $120.40M | $311.30M | $102.30M | $886.20M |
| Short Term Investments | $41.60M | $4.13B | $1.40M | $300.00K | $300.00K |
| Cash and Short Term Investments | $1.41B | $4.25B | $312.70M | $102.60M | $886.50M |
| Net Receivables | $4.10B | $3.16B | $2.16B | $1.21B | $781.40M |
| Inventory | $991.70M | $909.60M | $767.80M | $520.10M | $413.00M |
| Other Current Assets | $3.82B | $3.99B | $376.50M | $404.30M | $3.50B |
| Total Current Assets | $10.32B | $8.58B | $3.62B | $2.23B | $5.58B |
| Property Plant Equipment Net | $46.28B | $39.19B | $28.70B | $20.40B | $15.07B |
| Goodwill | $254.90M | $254.90M | $254.90M | $254.90M | $254.90M |
| Intangible Assets | $230.40M | $86.70M | $76.20M | $101.70M | $75.00M |
| Goodwill and Intangible Assets | $485.30M | $341.60M | $331.10M | $356.60M | $329.90M |
| Long Term Investments | $7.06B | $6.82B | $6.74B | $4.57B | $2.82B |
| Tax Assets | $- | $346.10M | $3.57B | $3.67B | $111.10M |
| Other Non-Current Assets | $1.77B | $1.17B | $1.19B | $803.50M | $855.10M |
| Total Non-Current Assets | $55.60B | $47.87B | $40.54B | $29.80B | $19.18B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $65.92B | $56.45B | $44.15B | $32.04B | $24.76B |
| Account Payables | $3.42B | $3.07B | $673.70M | $324.10M | $423.60M |
| Short Term Debt | $5.97B | $11.09B | $6.47B | $1.84B | $1.10B |
| Tax Payables | $- | $- | $20.60M | $- | $- |
| Deferred Revenue | $- | $7.48B | $5.41B | $4.43B | $3.61B |
| Other Current Liabilities | $8.71B | $7.66B | $7.41B | $5.92B | $4.38B |
| Total Current Liabilities | $18.11B | $21.93B | $14.64B | $8.08B | $5.91B |
| Long Term Debt | $9.60B | $3.13B | $3.97B | $3.45B | $3.19B |
| Deferred Revenue Non-Current | $- | $2.91B | $3.62B | $3.14B | $3.03B |
| Deferred Tax Liabilities Non-Current | $2.24B | $1.76B | $1.37B | $1.10B | $902.70M |
| Other Non-Current Liabilities | $163.90M | $1.98B | $1.38B | $1.16B | $956.00M |
| Total Non-Current Liabilities | $12.01B | $5.11B | $5.35B | $4.62B | $4.14B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $30.12B | $27.04B | $19.99B | $12.70B | $10.05B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B |
| Retained Earnings | $33.17B | $26.78B | $21.60B | $16.78B | $12.15B |
| Accumulated Other Comprehensive Income Loss | $1.54B | $1.53B | $1.46B | $1.46B | $1.46B |
| Other Total Stockholders Equity | $1 | $1 | $- | $- | $- |
| Total Stockholders Equity | $35.80B | $29.41B | $24.16B | $19.34B | $14.71B |
| Total Equity | $35.80B | $29.41B | $24.16B | $19.34B | $14.71B |
| Total Liabilities and Stockholders Equity | $65.92B | $56.45B | $44.15B | $32.04B | $24.76B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $65.92B | $56.45B | $44.15B | $32.04B | $24.76B |
| Total Investments | $7.16B | $7.01B | $6.34B | $4.17B | $2.82B |
| Total Debt | $15.57B | $14.22B | $10.35B | $5.29B | $4.28B |
| Net Debt | $14.20B | $14.10B | $10.04B | $5.19B | $3.40B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $462.80M | $-1.41B | $4.56B | $-3.27B | $224.30M | $-521.80M | $120.40M | $-3.98B | $384.50M | $-312.70M | $311.30M | $-298.60M | $288.60M | $-102.60M | $102.30M | $-509.70M | $300.10M | $-886.50M | $886.20M | $-1.68B |
| Short Term Investments | $3.77B | $2.83B | $3.38B | $6.54B | $3.66B | $1.04B | $4.13B | $7.95B | $4.29B | $625.40M | $1.40M | $597.20M | $286.90M | $205.20M | $300.00K | $1.02B | $467.80M | $1.77B | $300.00K | $3.37B |
| Cash and Short Term Investments | $4.24B | $1.41B | $4.56B | $3.27B | $3.89B | $521.80M | $4.25B | $3.98B | $4.68B | $312.70M | $312.70M | $298.60M | $575.50M | $102.60M | $102.60M | $509.70M | $767.90M | $886.50M | $886.50M | $1.68B |
| Net Receivables | $4.05B | $- | $4.10B | $- | $3.73B | $- | $3.16B | $- | $2.37B | $- | $2.16B | $- | $1.25B | $- | $1.21B | $- | $943.80M | $- | $781.40M | $- |
| Inventory | $1.15B | $- | $991.70M | $- | $846.40M | $- | $909.60M | $- | $823.10M | $- | $767.80M | $- | $714.30M | $- | $520.10M | $- | $423.70M | $- | $413.00M | $- |
| Other Current Assets | $498.40M | $- | $3.82B | $- | $1.05B | $- | $3.99B | $- | $1.09B | $- | $376.50M | $- | $549.50M | $- | $404.30M | $- | $642.00M | $- | $3.50B | $- |
| Total Current Assets | $9.94B | $1.41B | $10.32B | $3.27B | $8.90B | $521.80M | $8.58B | $3.98B | $8.26B | $312.70M | $3.62B | $298.60M | $2.81B | $102.60M | $2.23B | $509.70M | $2.52B | $886.50M | $5.58B | $1.68B |
| Property Plant Equipment Net | $48.93B | $- | $46.28B | $- | $41.12B | $- | $39.19B | $- | $34.02B | $- | $28.70B | $- | $23.53B | $- | $20.40B | $- | $16.41B | $- | $15.07B | $- |
| Goodwill | $254.90M | $- | $254.90M | $- | $254.90M | $- | $254.90M | $- | $254.90M | $- | $254.90M | $- | $254.90M | $- | $254.90M | $- | $254.90M | $- | $254.90M | $- |
| Intangible Assets | $289.10M | $- | $230.40M | $- | $209.50M | $- | $86.70M | $- | $76.00M | $- | $76.20M | $- | $89.20M | $- | $101.70M | $- | $71.70M | $- | $75.00M | $- |
| Goodwill and Intangible Assets | $544.00M | $- | $485.30M | $- | $464.40M | $- | $341.60M | $- | $330.90M | $- | $331.10M | $- | $344.10M | $- | $356.60M | $- | $326.60M | $- | $329.90M | $- |
| Long Term Investments | $7.51B | $- | $7.40B | $- | $3.51B | $- | $6.82B | $- | $6.77B | $- | $6.74B | $- | $5.50B | $- | $4.17B | $- | $6.73B | $- | $2.82B | $- |
| Tax Assets | $- | $- | $293.80M | $- | $3.85B | $- | $346.10M | $- | $452.70M | $- | $3.57B | $- | $4.01B | $- | $-4.17B | $- | $-6.73B | $- | $- | $- |
| Other Non-Current Assets | $1.51B | $-1.41B | $1.14B | $-3.27B | $1.58B | $-521.80M | $1.17B | $-3.98B | $919.60M | $-312.70M | $1.19B | $-298.60M | $1.03B | $-102.60M | $9.05B | $-509.70M | $8.16B | $-886.50M | $966.50M | $-1.68B |
| Total Non-Current Assets | $58.49B | $-1.41B | $55.60B | $-3.27B | $50.53B | $-521.80M | $47.87B | $-3.98B | $42.49B | $-312.70M | $40.54B | $-298.60M | $34.42B | $-102.60M | $29.80B | $-509.70M | $24.90B | $-886.50M | $19.18B | $-1.68B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $68.42B | $- | $65.92B | $- | $59.43B | $- | $56.45B | $- | $50.75B | $- | $44.15B | $- | $37.23B | $- | $32.04B | $- | $27.42B | $- | $24.76B | $- |
| Account Payables | $3.19B | $- | $3.42B | $- | $3.42B | $- | $3.07B | $- | $3.08B | $- | $673.70M | $- | $1.61B | $- | $324.10M | $- | $1.04B | $- | $423.60M | $- |
| Short Term Debt | $2.83B | $- | $5.97B | $- | $11.01B | $- | $11.09B | $- | $7.47B | $- | $6.47B | $- | $3.65B | $- | $1.84B | $- | $407.80M | $- | $1.10B | $- |
| Tax Payables | $- | $- | $- | $- | $106.00M | $- | $- | $- | $243.00M | $- | $20.60M | $- | $252.30M | $- | $- | $- | $12.00M | $- | $- | $- |
| Deferred Revenue | $- | $- | $140.50M | $- | $7.39B | $- | $7.48B | $- | $6.44B | $- | $5.41B | $- | $5.23B | $- | $- | $- | $- | $- | $3.61B | $- |
| Other Current Liabilities | $8.66B | $- | $8.57B | $- | $498.20M | $- | $7.66B | $- | $354.00M | $- | $7.41B | $- | $44.70M | $- | $5.92B | $- | $4.81B | $- | $4.38B | $- |
| Total Current Liabilities | $14.68B | $- | $18.11B | $- | $22.43B | $- | $21.93B | $- | $17.58B | $- | $14.64B | $- | $10.78B | $- | $8.08B | $- | $6.27B | $- | $5.91B | $- |
| Long Term Debt | $11.74B | $- | $9.60B | $- | $2.56B | $- | $3.13B | $- | $4.56B | $- | $3.88B | $- | $3.09B | $- | $3.45B | $- | $3.67B | $- | $3.19B | $- |
| Deferred Revenue Non-Current | $- | $- | $772.80M | $- | $- | $- | $2.91B | $- | $4.43B | $- | $3.62B | $- | $2.78B | $- | $-1.09B | $- | $-3.19B | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.47B | $- | $2.24B | $- | $1.93B | $- | $1.76B | $- | $1.50B | $- | $1.37B | $- | $1.20B | $- | $1.10B | $- | $980.40M | $- | $902.70M | $- |
| Other Non-Current Liabilities | $427.20M | $-35.80B | $163.90M | $- | $150.20M | $- | $1.98B | $- | $246.90M | $- | $1.47B | $- | $89.10M | $- | $1.16B | $- | $56.80M | $- | $956.00M | $- |
| Total Non-Current Liabilities | $14.63B | $-35.80B | $12.01B | $- | $4.64B | $- | $5.11B | $- | $6.31B | $- | $5.35B | $- | $4.38B | $- | $4.62B | $- | $4.71B | $- | $4.14B | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $29.32B | $-35.80B | $30.12B | $- | $27.07B | $- | $27.04B | $- | $23.89B | $- | $19.99B | $- | $15.16B | $- | $12.70B | $- | $10.98B | $- | $10.05B | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $22.70B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.10B | $- | $1.10B | $- | $1.10B | $- | $1.10B | $- | $1.10B | $- | $1.10B | $- | $1.10B | $- | $1.10B | $- | $1.10B | $- | $1.10B | $- |
| Retained Earnings | $- | $- | $33.17B | $- | $- | $- | $26.78B | $- | $- | $- | $21.60B | $- | $- | $- | $16.78B | $- | $- | $- | $12.15B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $35.80B | $34.70B | $32.36B | $31.26B | $29.41B | $1.53B | $26.86B | $25.77B | $24.16B | $1.46B | $22.07B | $20.97B | $19.34B | $1.46B | $16.44B | $15.34B | $14.71B | $1.46B | $12.68B |
| Other Total Stockholders Equity | $38.01B | $- | $1 | $- | $- | $- | $1 | $- | $- | $- | $-22.70B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $39.11B | $35.80B | $35.80B | $32.36B | $32.36B | $29.41B | $29.41B | $26.86B | $26.86B | $24.16B | $24.16B | $22.07B | $22.07B | $19.34B | $19.34B | $16.44B | $16.44B | $14.71B | $14.71B | $12.68B |
| Total Equity | $39.11B | $35.80B | $35.80B | $32.36B | $32.36B | $29.41B | $29.41B | $26.86B | $26.86B | $24.16B | $24.16B | $22.07B | $22.07B | $19.34B | $19.34B | $16.44B | $16.44B | $14.71B | $14.71B | $12.68B |
| Total Liabilities and Stockholders Equity | $68.42B | $35.80B | $65.92B | $32.36B | $59.43B | $29.41B | $56.45B | $26.86B | $50.75B | $24.16B | $44.15B | $22.07B | $37.23B | $19.34B | $32.04B | $16.44B | $27.42B | $14.71B | $24.76B | $12.68B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $68.42B | $35.80B | $65.92B | $32.36B | $59.43B | $29.41B | $56.45B | $26.86B | $50.75B | $24.16B | $44.15B | $22.07B | $37.23B | $19.34B | $32.04B | $16.44B | $27.42B | $14.71B | $24.76B | $12.68B |
| Total Investments | $7.51B | $2.83B | $7.40B | $6.54B | $7.17B | $1.04B | $7.01B | $7.95B | $7.10B | $625.40M | $6.34B | $597.20M | $9.39B | $205.20M | $4.17B | $1.02B | $7.19B | $1.77B | $2.82B | $3.37B |
| Total Debt | $14.57B | $- | $15.57B | $- | $13.56B | $- | $14.22B | $- | $12.03B | $- | $10.35B | $- | $6.74B | $- | $5.29B | $- | $4.08B | $- | $4.28B | $- |
| Net Debt | $14.11B | $1.41B | $11.01B | $3.27B | $13.34B | $521.80M | $14.10B | $3.98B | $11.65B | $312.70M | $10.04B | $298.60M | $6.45B | $102.60M | $5.19B | $509.70M | $3.78B | $886.50M | $3.40B | $1.68B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $6.67B | $7.15B | $6.79B | $6.31B | $5.47B |
| Depreciation and Amortization | $1.58B | $1.13B | $827.30M | $625.20M | $507.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $303.30M | $1.31B | $1.02B | $780.70M | $-192.90M |
| Accounts Receivables | $-1.02B | $-1.03B | $-891.60M | $-430.10M | $139.60M |
| Inventory | $-82.10M | $-141.80M | $-247.70M | $-107.10M | $26.60M |
| Accounts Payables | $463.70M | $1.42B | $622.40M | $482.40M | $-181.40M |
| Other Working Capital | $943.70M | $1.06B | $1.54B | $835.50M | $-177.70M |
| Other Non Cash Items | $994.20M | $-1.06B | $-1.28B | $-1.18B | $-1.30B |
| Net Cash Provided by Operating Activities | $9.55B | $8.53B | $7.36B | $6.54B | $4.49B |
| Investments in Property Plant and Equipment | $-7.99B | $-11.75B | $-9.51B | $-6.06B | $-4.42B |
| Acquisitions Net | $- | $284.40M | $2.10B | $4.99B | $320.90M |
| Purchases of Investments | $-150.00M | $-239.10M | $-2.14B | $-5.00B | $-1.05B |
| Sales Maturities of Investments | $409.90M | $5.60M | $1.80M | $5.70M | $65.10M |
| Other Investing Activities | $210.50M | $36.90M | $-1.82B | $-1.64B | $478.00M |
| Net Cash Used for Investing Activities | $-7.52B | $-11.67B | $-11.37B | $-7.71B | $-4.61B |
| Debt Repayment | $1.01B | $1.40B | $5.07B | $139.20M | $87.30M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-275.00M | $-275.00M | $-275.00M | $- | $-662.90M |
| Other Financing Activities | $-1.51B | $1.83B | $-576.00M | $246.90M | $-6.10M |
| Net Cash Used Provided by Financing Activities | $-777.30M | $2.95B | $4.22B | $386.10M | $-581.70M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.25B | $-190.90M | $209.00M | $-783.90M | $-706.30M |
| Cash at End of Period | $1.37B | $120.40M | $311.30M | $102.30M | $886.20M |
| Cash at Beginning of Period | $120.40M | $311.30M | $102.30M | $886.20M | $1.59B |
| Operating Cash Flow | $9.55B | $8.53B | $7.36B | $6.54B | $4.49B |
| Capital Expenditure | $-7.99B | $-11.75B | $-9.51B | $-6.06B | $-4.42B |
| Free Cash Flow | $1.56B | $-3.23B | $-2.15B | $470.70M | $66.40M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.72B | $1.68B | $1.77B | $1.73B | $1.50B | $979.10M | $1.50B | $1.60B | $1.38B | $810.90M | $1.28B | $1.58B | $1.43B | $1.44B | $1.46B | $1.34B | $389.10M | $1.21B | $1.16B | $1.20B |
| Depreciation and Amortization | $- | $- | $386.00M | $376.20M | $327.50M | $308.60M | $310.60M | $274.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-1.72B | $-1.68B | $-1.77B | $-1.73B | $-1.50B | $-979.10M | $-1.50B | $-1.60B | $-1.38B | $-810.90M | $-1.28B | $-1.58B | $-1.43B | $-1.44B | $-1.46B | $-1.34B | $-389.10M | $-1.21B | $-1.16B | $-1.20B |
| Net Cash Provided by Operating Activities | $- | $- | $772.00M | $752.40M | $655.00M | $617.20M | $621.20M | $548.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $772.00M | $752.40M | $655.00M | $617.20M | $621.20M | $548.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at End of Period | $- | $- | $4.04B | $3.27B | $3.97B | $3.32B | $4.60B | $3.98B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at Beginning of Period | $- | $- | $3.27B | $2.52B | $3.32B | $2.70B | $3.98B | $3.43B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $- | $- | $772.00M | $752.40M | $655.00M | $617.20M | $621.20M | $548.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $772.00M | $752.40M | $655.00M | $617.20M | $621.20M | $548.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Adani Total Gas Dividends
Explore Adani Total Gas's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.03%
Dividend Payout Ratio
4.12%
Dividend Paid & Capex Coverage Ratio
1.16x
Adani Total Gas Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.25 | $0.25 | June 14, 2024 | June 14, 2024 | July 25, 2024 | |
| $0.25 | $0.25 | July 07, 2023 | July 07, 2023 | August 17, 2023 | |
| $0.25 | $0.25 | July 14, 2022 | July 15, 2022 | August 25, 2022 | |
| $0.25 | $0.25 | June 24, 2021 | June 25, 2021 | August 11, 2021 | |
| $0.25 | $0.25 | March 26, 2020 | March 27, 2020 | April 18, 2020 | |
| $0.25 | $0.25 | July 26, 2019 | July 29, 2019 | September 05, 2019 |
Adani Total Gas News
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