City Gas Distribution company supplying PNG (domestic/commercial/industrial) and CNG across four PNGRB-authorised geographical areas in Gujarat, Punjab and Tamil Nadu.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 27 | 29 | 29 | 30 | 41 | 41 | 41 | 41 |
| Reserves | 48 | 68 | 193 | 295 | 870 | 899 | 930 | 956 |
| Borrowings | 145 | 190 | 235 | 341 | 251 | 152 | 82 | 73 |
| Other Liabilities | 50 | 52 | 97 | 127 | 135 | 177 | 188 | 226 |
| Total Liabilities | 269 | 338 | 555 | 793 | 1.3k | 1.3k | 1.2k | 1.3k |
| AssetsFixed Assets | 198 | 241 | 300 | 381 | 557 | 649 | 681 | 788 |
| CWIP | 29 | 20 | 52 | 91 | 87 | 88 | 107 | 99 |
| Investments | 0 | 8 | 36 | 87 | 42 | 63 | 53 | 47 |
| Other Assets | 42 | 70 | 166 | 234 | 611 | 469 | 400 | 362 |
| Total Assets | 269 | 338 | 555 | 793 | 1.3k | 1.3k | 1.2k | 1.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 31 | 44 | 45 | 129 | 53 | 120 | 94 | 143 |
| Cash from Investing | -86 | -76 | -42 | -110 | -208 | -291 | -199 | -44 |
| Cash from Financing | 64 | 35 | 10 | 15 | 118 | 380 | -116 | -96 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -56 | -31 | 10 | 38 | -109 | -58 | -36 | -39 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
IRMENERGY · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.