Sole city gas distributor for Mumbai, Thane, Raigad and adjoining GAs, supplying CNG to vehicles and PNG to homes/industry.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
| Reserves | 2.9k | 3.1k | 3.5k | 4.0k | 5.0k | 5.8k | 6.1k | 6.3k |
| Borrowings | 67 | 74 | 103 | 115 | 141 | 201 | 216 | 223 |
| Other Liabilities | 1.1k | 1.3k | 1.5k | 1.8k | 2.0k | 2.2k | 2.2k | 2.3k |
| Total Liabilities | 4.1k | 4.6k | 5.2k | 6.0k | 7.3k | 8.3k | 8.6k | 9.0k |
| AssetsFixed Assets | 2.0k | 2.2k | 2.6k | 3.0k | 4.2k | 4.9k | 5.0k | 5.4k |
| CWIP | 487 | 560 | 616 | 709 | 823 | 1.1k | 1.2k | 1.3k |
| Investments | 1.1k | 1.0k | 1.1k | 1.3k | 1.1k | 1.2k | 1.2k | 1.1k |
| Other Assets | 471 | 847 | 916 | 988 | 1.1k | 1.2k | 1.2k | 1.2k |
| Total Assets | 4.1k | 4.6k | 5.2k | 6.0k | 7.3k | 8.3k | 8.6k | 9.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 685 | 985 | 806 | 904 | 969 | 1.6k | 1.4k | 1.2k |
| Cash from Investing | -439 | -755 | -444 | -539 | -649 | -1.1k | -1.1k | -888 |
| Cash from Financing | -235 | -242 | -349 | -310 | -285 | -499 | -332 | -369 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 322 | 559 | 466 | 256 | 257 | 786 | 229 | 88 |
| 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.
MGL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.