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Mahanagar Gas Limited MGL NIFTY_SMALLNSEINFRAPSU

Utilities · Utilities - Regulated Gas · India
https://www.mahanagargas.com

Mahanagar Gas Limited operates as a natural gas distribution company in India. The company supplies piped natural gas (PNG) to domestic households for cooking and water heating, as well as for nursing homes, flight kitchens, and places of worship; commercial establishments, including hospitals, hotels, restaurants, and charitable trusts; and industries, such as metals, pharmaceuticals, printing and dyeing, food and beverages, oil mills, FMCG product manufacturers, power generation, and air-conditioning. It also provides compressed natural gas to transport sector. In addition, it engages in sale of pipes and fittings required for construction of pipeline infrastructure. Further, the company supplies liquefied natural gas to heavy motor vehicles. The company operates 385 CNG filling stations with 2,399 dispensing points; 652 kilometers of steel pipeline; and 6887 kilometers of poly-ethylene pipeline. Mahanagar Gas Limited was incorporated in 1995 and is based in Mumbai, India.

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₹1,095.00
-18.89% 1Y

Market & Price

Market Cap
₹10,816.17 Cr
Current Price
₹1,095.00
High / Low (52W)
₹1,506.19 / ₹908.40
Beta
0.78

Valuation

Stock P/E
12.85
Industry PE
25.70
Forward P/E
11.66
PEG Ratio
-
Book Value
₹628.59
Price to Book
1.74
P/S
1.31
EV/EBITDA
6.83
Dividend Yield
2.74%

Profitability & Returns

ROCE
16.45%
ROE
13.63%
ROA
7.54%
Profit Margin
10.20%
Op Margin
7.49%
EPS (Latest Qtr)
₹13.15
EPS (TTM)
₹85.19

Balance Sheet & Liquidity

Debt/Equity
3.46
Quick Ratio
0.82
Current Ratio
0.94
Debt
₹222.93 Cr
Total Assets
₹8,981.12 Cr
Current Assets
₹1,836.51 Cr
Working Capital
₹-122.03 Cr

Ownership

Promoter Holding
43.65%
Chg in Prom Hold
-
FII / Inst Holding
29.62%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹9,903.42 Cr
Total Revenue (TTM)
₹8,245.70 Cr
EBITDA
₹1,450.58 Cr
Free Cash Flow
₹-112.72 Cr
Operating Cash Flow
₹1,162.29 Cr
Shares Outstanding
₹9.88 Cr
Gross Margin
31.65%
Payout Ratio
35.23%

Growth (CAGR)

Revenue 5Y
9.52%
Profit 5Y
2.11%
Revenue (YoY)
4.50%
Earnings (YoY)
-47.40%

PROS

  • Attractive dividend yield of 2.74%.

CONS

  • Trading 27.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MGL Mahanagar Gas Limited NIFTY_SMALLNSEINFRAPSU 1,095.00 12.85 ₹10,816.17 Cr 2.74% 16.45% 13.63% 9.52% 2.11%
2 ADANIPOWER Adani Power Limited NSEINFRA 243.37 36.76 ₹4.69 L Cr - 15.47% 20.91% 12.57% 6.16%
3 NTPC NTPC Limited NIFTY50NSEINFRAPSU 386.90 12.71 ₹3.75 L Cr 2.93% 9.27% 13.69% 2.49% 16.95%
4 POWERGRID Power Grid Corporation of India Limited NIFTY50NSEAIINFRAPSU 290.55 14.45 ₹2.70 L Cr 4.22% 10.70% 16.49% 2.02% 1.09%
5 ADANIGREEN Adani Green Energy Limited NSEINFRA 1,475.40 153.85 ₹2.43 L Cr - 6.51% 7.58% 18.47% 19.26%
6 ADANIENSOL Adani Energy Solutions Limited NSEINFRA 1,513.30 81.32 ₹1.82 L Cr - 8.72% 9.66% 28.29% 22.02%
7 ENRIN Siemens Energy India Limited NSEINFRA 3,872.10 105.28 ₹1.38 L Cr 0.10% 29.23% - 63.51% 83.35%
8 TATAPOWER Tata Power Company Limited NSEAIINFRA 420.75 35.96 ₹1.34 L Cr 0.59% 8.76% 11.34% 4.88% 3.95%
9 JSWENERGY JSW Energy Limited NIFTY_MIDNSEINFRA 595.05 46.74 ₹1.09 L Cr 0.34% 7.51% 8.82% 24.01% 14.86%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 1,847.41 Cr1,964.38 Cr2,083.01 Cr2,060.24 Cr2,052.05 Cr
Cost of Revenue 1,268.06 Cr1,280.85 Cr1,311.10 Cr1,417.48 Cr1,481.73 Cr
Gross Profit 579.35 Cr683.53 Cr771.91 Cr642.76 Cr570.32 Cr
Operating Expenses 344.73 Cr383.76 Cr367.32 Cr394.23 Cr416.61 Cr
Operating Income 234.62 Cr299.77 Cr404.59 Cr248.53 Cr153.71 Cr
EBITDA 366.77 Cr436.17 Cr532.05 Cr380.91 Cr287.46 Cr
Interest Expense 3.49 Cr4.17 Cr4.57 Cr6.40 Cr4.87 Cr
Pretax Income 273.11 Cr336.76 Cr431.39 Cr270.96 Cr176.33 Cr
Tax Provision 50.27 Cr95.38 Cr113.60 Cr69.86 Cr46.70 Cr
Net Income 222.91 Cr241.41 Cr317.89 Cr201.15 Cr129.94 Cr
Diluted EPS 22.5724.4432.1820.3613.15

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -6,277.27 Cr6,266.91 Cr7,263.80 Cr8,245.70 Cr
Cost of Revenue -4,636.36 Cr3,867.05 Cr4,679.68 Cr5,636.05 Cr
Gross Profit -1,640.91 Cr2,399.86 Cr2,584.12 Cr2,609.65 Cr
Operating Expenses -678.42 Cr822.64 Cr1,366.20 Cr1,568.94 Cr
Operating Income -962.49 Cr1,577.22 Cr1,217.92 Cr1,040.71 Cr
EBITDA -1,296.07 Cr2,018.77 Cr1,735.70 Cr1,565.43 Cr
Interest Expense -9.39 Cr13.30 Cr14.06 Cr20.96 Cr
Pretax Income -1,055.54 Cr1,728.11 Cr1,369.59 Cr1,134.59 Cr
Tax Provision -265.49 Cr443.42 Cr329.44 Cr294.04 Cr
Net Income -790.05 Cr1,284.69 Cr1,040.27 Cr841.14 Cr
Diluted EPS -79.98130.06105.3185.15

Compounded Sales Growth

5 Years:9.52%
1 Year:4.50%

Compounded Profit Growth

5 Years:2.11%
1 Year:-47.40%

Stock Price Performance

1 Year:-18.89%
6 Months:-8.90%
3 Months:-3.40%
1 Month:-3.35%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -6,032.31 Cr7,253.40 Cr8,270.21 Cr8,981.12 Cr
Current Assets -2,006.22 Cr1,907.60 Cr1,946.37 Cr1,836.51 Cr
Cash & Equivalents -117.90 Cr129.37 Cr151.75 Cr57.20 Cr
Inventory -33.84 Cr42.07 Cr52.31 Cr62.58 Cr
Receivables -294.03 Cr296.49 Cr364.06 Cr458.65 Cr
Total Liabilities -1,898.09 Cr2,118.29 Cr2,375.45 Cr2,539.53 Cr
Current Liabilities -1,561.17 Cr1,699.78 Cr1,874.97 Cr1,958.54 Cr
Long Term Debt -----
Total Debt -114.61 Cr141.43 Cr201.03 Cr222.93 Cr
Total Equity -4,134.22 Cr5,130.21 Cr5,880.18 Cr6,427.61 Cr
Shares Outstanding -9.88 Cr9.88 Cr9.88 Cr9.88 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -969.30 Cr1,567.87 Cr1,405.77 Cr1,162.29 Cr
Investing Cash Flow --649.09 Cr-1,081.95 Cr-1,052.72 Cr-888.26 Cr
Financing Cash Flow --284.79 Cr-499.25 Cr-331.53 Cr-368.58 Cr
Capital Expenditure --713.07 Cr-783.35 Cr-1,183.94 Cr-1,075.60 Cr
Free Cash Flow -256.23 Cr784.52 Cr221.83 Cr86.69 Cr
Net Change in Cash -35.42 Cr-13.33 Cr21.52 Cr-94.55 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -26.1%38.3%35.6%31.6%
Operating Margin % -15.3%25.2%16.8%12.6%
Net Margin % -12.6%20.5%14.3%10.2%
ROE % -19.1%25.0%17.7%13.1%
ROCE % -21.5%28.4%19.0%14.8%

Shareholding Pattern

Insiders
43.65%
Institutions
29.62%
Public Float
52.56%

Analyst View

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