WEBSITE BSE:539957 NSE: MGL Inc. Year: 1995 Industry: Gas Transmission/Marketing My Bucket: Add Stock
Last updated: 15:47
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Mahanagar Gas Ltd is a city gas distribution organization. The Company is engaged within the distribution of CNG and PNG in Mumbai and its adjacent areas and inside the Raigad district of Maharashtra, India. It additionally substances CNG for motors, consisting of rickshaws, taxis and cars in Mumbai, Thane, Mira-Bhayander, Navi Mumbai. It substances CNG to Brihanmumbai Electricity Supply and Transport/Thane Municipal Transport/Maharashtra State Road Transport Corporation/Navi Mumbai Municipal Transport (BEST/TMT/MSRTC/NMMT) buses, light commerc...Read More
Mahanagar Gas Ltd is a city gas distribution organization. The Company is engaged within the distribution of CNG and PNG in Mumbai and its adjacent areas and inside the Raigad district of Maharashtra, India. It additionally substances CNG for motors, consisting of rickshaws, taxis and cars in Mumbai, Thane, Mira-Bhayander, Navi Mumbai. It substances CNG to Brihanmumbai Electricity Supply and Transport/Thane Municipal Transport/Maharashtra State Road Transport Corporation/Navi Mumbai Municipal Transport (BEST/TMT/MSRTC/NMMT) buses, light commercial motors (LCVs)/ tempos/ trucks/private buses. It gives PNG for domestic, commercial and commercial motive. It gives PNG for various industries, which includes metal, prescribed drugs, meals and drinks, printing and dyeing, oil mills, power generation and aircon. It additionally installs gas geysers. Its industrial PNG has diverse packages in hospitals, hotels, power, charitable trusts and industries. ...Read Less
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Market Cap ₹11196 Cr.
Stock P/E 10.8
P/B 1.7
Current Price ₹1133.5
Book Value ₹ 649
Face Value 10
52W High ₹1586
Dividend Yield 2.65%
52W Low ₹ 902
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1729 | 1724 | 1771 | 1832 | 1963 | 2032 | 2152 | 2282 | 2256 | 2268 |
| Other Income | 44 | 48 | 44 | 36 | 47 | 42 | 42 | 32 | 29 | 30 |
| Total Income | 1773 | 1772 | 1816 | 1868 | 2010 | 2073 | 2194 | 2314 | 2285 | 2298 |
| Total Expenditure | 1250 | 1275 | 1376 | 1395 | 1549 | 1707 | 1757 | 1781 | 1919 | 1916 |
| Operating Profit | 523 | 497 | 439 | 472 | 460 | 367 | 437 | 533 | 367 | 382 |
| Interest | 2 | 3 | 6 | 3 | 3 | 3 | 4 | 5 | 5 | 6 |
| Depreciation | 66 | 68 | 81 | 83 | 84 | 90 | 93 | 96 | 104 | 104 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 454 | 426 | 352 | 386 | 373 | 273 | 340 | 432 | 258 | 272 |
| Provision for Tax | 116 | 109 | 92 | 97 | 86 | 50 | 92 | 114 | 65 | 70 |
| Profit After Tax | 339 | 317 | 261 | 289 | 287 | 223 | 248 | 319 | 193 | 202 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -1 |
| Profit After Adjustments | 339 | 317 | 261 | 289 | 287 | 223 | 247 | 318 | 191 | 201 |
| Adjusted Earnings Per Share | 34.3 | 32.1 | 26.4 | 29.2 | 29 | 22.6 | 25 | 32.2 | 19.4 | 20.4 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 6299 | 6290 | 7264 | 8958 |
| Other Income | 112 | 175 | 170 | 133 |
| Total Income | 6411 | 6465 | 7434 | 9091 |
| Total Expenditure | 5115 | 4446 | 5697 | 7373 |
| Operating Profit | 1296 | 2019 | 1737 | 1719 |
| Interest | 9 | 13 | 14 | 20 |
| Depreciation | 231 | 277 | 352 | 397 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1056 | 1728 | 1370 | 1302 |
| Provision for Tax | 265 | 443 | 329 | 341 |
| Profit After Tax | 790 | 1285 | 1040 | 962 |
| Adjustments | 0 | 0 | 0 | -5 |
| Profit After Adjustments | 790 | 1285 | 1041 | 957 |
| Adjusted Earnings Per Share | 80 | 130.1 | 105.3 | 97 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 15% | 0% | 0% | 0% |
| Operating Profit CAGR | -14% | 0% | 0% | 0% |
| PAT CAGR | -19% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -19% | 5% | -0% | NA% |
| ROE Average | 19% | 22% | 22% | 22% |
| ROCE Average | 25% | 29% | 29% | 29% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 4134 | 5138 | 5880 |
| Minority's Interest | 0 | 5 | 15 |
| Borrowings | 0 | 0 | 0 |
| Other Non-Current Liabilities | 337 | 410 | 500 |
| Total Current Liabilities | 1561 | 1700 | 1875 |
| Total Liabilities | 6032 | 7253 | 8270 |
| Fixed Assets | 3026 | 4235 | 4854 |
| Other Non-Current Assets | 1000 | 1111 | 1470 |
| Total Current Assets | 2006 | 1908 | 1946 |
| Total Assets | 6032 | 7253 | 8270 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 82 | 118 | 129 |
| Cash Flow from Operating Activities | 969 | 1568 | 1406 |
| Cash Flow from Investing Activities | -649 | -1082 | -1052 |
| Cash Flow from Financing Activities | -285 | -499 | -332 |
| Net Cash Inflow / Outflow | 35 | -13 | 22 |
| Closing Cash & Cash Equivalent | 118 | 129 | 152 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | 79.98 | 130.06 | 105.34 |
| CEPS(Rs) | 103.38 | 158.13 | 140.97 |
| DPS(Rs) | 26 | 30 | 30 |
| Book NAV/Share(Rs) | 418.53 | 520.19 | 595.28 |
| Core EBITDA Margin(%) | 17.11 | 26.67 | 19.64 |
| EBIT Margin(%) | 15.39 | 25.18 | 17.34 |
| Pre Tax Margin(%) | 15.25 | 24.99 | 17.16 |
| PAT Margin (%) | 11.42 | 18.58 | 13.04 |
| Cash Profit Margin (%) | 14.75 | 22.59 | 17.45 |
| ROA(%) | 13.1 | 19.34 | 13.4 |
| ROE(%) | 19.11 | 27.71 | 18.89 |
| ROCE(%) | 25.76 | 37.56 | 25.11 |
| Receivable days | 15.51 | 15.59 | 15.11 |
| Inventory Days | 1.78 | 2 | 2.16 |
| Payable days | 26.52 | 33.54 | 30.38 |
| PER(x) | 12.31 | 10.48 | 13.16 |
| Price/Book(x) | 2.35 | 2.62 | 2.33 |
| Dividend Yield(%) | 2.64 | 2.2 | 2.16 |
| EV/Net Sales(x) | 1.51 | 2.07 | 1.84 |
| EV/Core EBITDA(x) | 7.33 | 6.46 | 7.7 |
| Net Sales Growth(%) | 0 | -0.15 | 15.48 |
| EBIT Growth(%) | 0 | 63.52 | -20.54 |
| PAT Growth(%) | 0 | 62.61 | -19.01 |
| EPS Growth(%) | 0 | 62.61 | -19 |
| Debt/Equity(x) | 0 | 0 | 0 |
| Current Ratio(x) | 1.29 | 1.12 | 1.04 |
| Quick Ratio(x) | 1.26 | 1.1 | 1.01 |
| Interest Cover(x) | 113.41 | 130.93 | 98.41 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 |
| FII | 30.85 | 30.55 | 31.49 | 34.2 | 25.75 | 23.76 | 25.48 | 23.6 | 24.89 | 24.14 |
| DII | 27.23 | 27.4 | 26.67 | 25.46 | 31.1 | 33.82 | 32.52 | 32.89 | 30.83 | 31.01 |
| Public | 9.42 | 9.55 | 9.34 | 7.84 | 10.64 | 9.92 | 9.5 | 11.02 | 11.78 | 12.35 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| FII | 3.05 | 3.02 | 3.11 | 3.38 | 2.54 | 2.35 | 2.52 | 2.33 | 2.46 | 2.38 |
| DII | 2.69 | 2.71 | 2.63 | 2.51 | 3.07 | 3.34 | 3.21 | 3.25 | 3.05 | 3.06 |
| Public | 0.93 | 0.94 | 0.92 | 0.77 | 1.05 | 0.98 | 0.94 | 1.09 | 1.16 | 1.22 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
* The pros and cons are machine generated.
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