Adani Total Gas working capital

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
10.27×10.27×11.98×12.18×9.92×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
23.99×23.99×28.12×25.75×17.78×
31.17×31.17×36.58×41.60×36.29×
3.09×3.09×3.52×−3.67×−8.59×
−12.38×−7.93×−12.97×−6.19×−3.51×
0.74×0.74×0.76×0.79×0.93×
1.75×1.75×1.47×1.43×1.56×
0.96×0.96×0.85×0.87×0.98×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ATGL₹546.60

Adani Total Gas Ltd.

· Energy & Power
₹ CrorePeersIGLMGLOILHINDPETROIOCGAILBPCLCOALINDIAMcap ₹60,115 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Inventory Days (DIO)9.9212.1811.9810.2710.27
Receivable Days (DSO)17.7825.7528.1223.9923.99
Payable Days (DPO)36.2941.6036.5831.1731.17
Cash Conversion Cycle (days)-8.59-3.673.523.093.09
Working Capital Turnover-3.51-6.19-12.97-7.93-12.38
Asset Turnover0.930.790.760.740.74
Cash Conversion (CFO/Net Income)1.561.431.471.751.75
CFO/EBITDA0.980.870.850.960.96
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.