Adani Total Gas liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

9.06×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.64×	0.64×	0.73×	0.57×	0.39×
0.59×	0.59×	0.65×	0.52×	0.35×
517	545	252	137	12.0
−594	−808	−417	−778	−1,335

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ATGL₹546.60

Adani Total Gas Ltd.

· Energy & Power

₹ CrorePeersIGL MGL OIL HINDPETRO IOC GAIL BPCL COALINDIAMcap ₹60,115 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	9.06
Current Ratio	0.39	0.57	0.73	0.64	0.64
Quick Ratio	0.35	0.52	0.65	0.59	0.59
Cash, Equiv & ST Investments	12.0	137.2	252.1	544.9	516.6
Working Capital	-1,335.3	-778.3	-417.3	-807.7	-593.9

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.