Integrated Filing — IndAS
General information about company
| Scrip Code |
542066 |
| NSE Symbol |
ATGL |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE399L01023 |
| Name of company |
Adani Total Gas Limited |
| Type of company |
Main Board |
| Class of security |
Equity |
| Date of start of financial year |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
27-04-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
04-04-2026 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Fourth quarter |
| Nature of report standalone or consolidated |
Consolidated |
| Whether results are audited or unaudited for the quarter ended |
Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Audited |
| Segment Reporting |
Single segment |
| Description of single segment |
Natural Gas |
| Start date and time of board meeting |
27-04-2026 15:30:00 |
| End date and time of board meeting |
27-04-2026 18:15:00 |
| Whether cash flow statement is applicable on company |
Yes |
| Type of cash flow statement |
Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
Financial Results Ind-AS
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
1,69,461.00 |
6,40,853.00 |
|
Other income |
1,206.00 |
3,787.00 |
|
Total income |
1,70,667.00 |
6,44,640.00 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
1,06,600.00 |
4,02,784.00 |
| (b) |
Purchases of stock-in-trade |
0.00 |
0.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
(249.00) |
(122.00) |
| (d) |
Employee benefit expense |
1,683.00 |
5,742.00 |
| (e) |
Finance costs |
3,491.00 |
12,943.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
6,338.00 |
24,314.00 |
| (f) |
Other Expenses |
| 1 |
Other Expenses |
17,595.00 |
61,577.00 |
| 2 |
Excise duty |
13,739.00 |
51,412.00 |
|
Total other expenses |
31,334.00 |
1,12,989.00 |
|
Total expenses |
1,49,197.00 |
5,58,650.00 |
| 3 |
Total profit before exceptional items and tax |
21,470.00 |
85,990.00 |
| 4 |
Exceptional items |
0.00 |
0.00 |
| 5 |
Total profit before tax |
21,470.00 |
85,990.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
4,320.00 |
17,259.00 |
| 8 |
Deferred tax |
1,538.00 |
5,358.00 |
| 9 |
Total tax expenses |
5,858.00 |
22,617.00 |
| 10 |
Net movement in regulatory deferral account balances related to profit or loss and
the related deferred tax movement |
0.00 |
0.00 |
| 11 |
Net Profit Loss for the period from
continuing operations |
15,612.00 |
63,373.00 |
| 12 |
Profit (loss) from discontinued operations before tax |
0.00 |
0.00 |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
0.00 |
0.00 |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
1,222.00 |
2,199.00 |
| 16 |
Total profit (loss) for period |
16,834.00 |
65,572.00 |
| 17 |
Other comprehensive income net of taxes |
3,031.00 |
2,954.00 |
| 18 |
Total Comprehensive Income for the period |
19,865.00 |
68,526.00 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
16,834.00 |
65,572.00 |
|
Total profit or loss, attributable to non-controlling interests |
0.00 |
0.00 |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
3,031.00 |
2,954.00 |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
0.00 |
0.00 |
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
10,998.00 |
10,998.00 |
|
Face value of equity share capital |
1 |
1 |
| 27 |
Details of debt securities |
|
| 22 |
Reserves excluding revaluation reserve |
|
0.00 |
| 23 |
Earnings per share |
|
| i |
Earnings per equity share for continuing operations |
|
|
Basic earnings (loss) per share from continuing operations |
1.53 |
5.96 |
|
Diluted earnings (loss) per share from continuing operations |
1.53 |
5.96 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0 |
0 |
|
Diluted earnings (loss) per share from discontinued operations |
0 |
0 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
1.53 |
5.96 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
1.53 |
5.96 |
| 24 |
Debt equity ratio |
|
|
| 25 |
Debt service coverage ratio |
|
|
| 26 |
Interest service coverage ratio |
|
|
| 27 |
Disclosure of notes on financial results |
|
Remarks
Statement of Asset and Liabilities
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
31-03-2026 |
| Whether results are audited or unaudited |
Audited |
| Nature of report standalone or consolidated |
Consolidated |
|
Assets |
| 1 |
Non-current assets |
|
Property, plant and equipment |
4,26,148.00 |
|
Capital work-in-progress |
2,00,056.00 |
|
Investment property |
0.00 |
|
Goodwill |
2,549.00 |
|
Other intangible assets |
2,736.00 |
|
Intangible assets under development |
0.00 |
|
Biological assets other than bearer plants |
0.00 |
|
Investments accounted for using equity method |
78,961.00 |
|
Non-current financial assets |
|
|
Non-current investments |
60,811.00 |
|
Trade receivables, non-current |
0.00 |
|
Loans, non-current |
0.00 |
|
Other non-current financial assets |
|
| 1 |
Other financial assets |
17,673.00 |
|
Total of other non-current financial assets |
17,673.00 |
|
Total non-current financial assets |
78,484.00 |
|
Deferred tax assets (net) |
0.00 |
|
Other non-current assets |
|
| 1 |
Other non-current assets |
22,059.00 |
| 2 |
Non-current tax assets (net) |
1,580.00 |
|
Total of other non-current assets |
23,639.00 |
|
Total non-current assets |
8,12,573.00 |
| 2 |
Current assets |
|
|
Inventories |
11,099.00 |
|
Current financial asset |
|
|
Current investments |
29,187.00 |
|
Trade receivables, current |
41,854.00 |
|
Cash and cash equivalents |
25,305.00 |
|
Bank balance other than cash and cash equivalents |
25,184.00 |
|
Loans, current |
47.00 |
|
Other current financial assets |
|
|
Total of other current financial assets |
2,557.00 |
|
Total current financial assets |
1,24,134.00 |
|
Current tax assets (net) |
0.00 |
|
Other current assets |
|
| 1 |
Other current assets |
7,056.00 |
|
Total of other current assets |
7,056.00 |
|
Total current assets |
1,42,289.00 |
| 3 |
Non-current assets classified as held for sale |
|
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
0.00 |
|
Total assets |
9,54,862.00 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
10,998.00 |
|
Other equity |
4,75,483.00 |
|
Total equity attributable to owners of parent |
4,86,481.00 |
|
Non controlling interest |
0.00 |
|
Total equity |
4,86,481.00 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
1,59,669.00 |
|
Trade payables, non-current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
0.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
0.00 |
|
Total Trade payable |
0.00 |
|
Other non-current financial liabilities |
|
| 1 |
Other financial liabilities |
43,661.00 |
|
Total of other non-current financial liabilities |
43,661.00 |
|
Total non-current financial liabilities |
2,03,330.00 |
|
Provisions, non-current |
608.00 |
|
Deferred tax liabilities (net) |
33,487.00 |
|
Deferred government grants, Non-current |
0.00 |
|
Other non-current liabilities |
|
| 1 |
Other non-current liabilities |
7,898.00 |
|
Total of other non-current liabilities |
7,898.00 |
|
Total non-current liabilities |
2,45,323.00 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
57,143.00 |
|
Trade payables, current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
3,215.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
34,188.00 |
|
Total Trade payable |
37,403.00 |
|
Other current financial liabilities |
|
| 1 |
Other financial liabilities |
1,18,314.00 |
|
Total of other current financial liabilities |
1,18,314.00 |
|
Total current financial liabilities |
2,12,860.00 |
|
Other current liabilities |
7,453.00 |
| 1 |
Other current liabilities |
7,453.00 |
|
Total of other current liabilities |
7,453.00 |
|
Provisions, current |
2,745.00 |
|
Current tax liabilities (Net) |
0.00 |
|
Deferred government grants, Current |
0.00 |
|
Total current liabilities |
2,23,058.00 |
| 3 |
Liabilities directly associated with assets in disposal group classified as held for sale |
0.00 |
| 4 |
Regulatory deferral account credit balances and related deferred tax liability |
0.00 |
|
Total liabilities |
4,68,381.00 |
|
Total equity and liabilites |
9,54,862.00 |
|
Disclosure of notes on assets and liabilities |
|
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| Particulars |
3 months/ 6 month ended (dd-mm-yyyy) |
Year to date figures for current period
ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| Date of end of reporting
period |
31-03-2026 |
31-03-2026 |
| Whether results are audited
or unaudited |
Audited |
Audited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
|
Total Segment Revenue |
|
|
|
Less: Inter segment revenue |
|
|
|
Revenue from operations |
|
|
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
|
Total Profit before tax |
|
|
|
i. Finance cost |
|
|
|
ii. Other Unallocable Expenditure net off Unallocable income |
|
|
|
Profit before tax |
|
|
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
|
Total Segment Asset |
|
|
|
Un-allocable Assets |
null |
null |
|
Net Segment Asset |
null |
null |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
|
Total Segment Liabilities |
|
|
|
Un-allocable Liabilities |
null |
null |
|
Net Segment Liabilities |
null |
null |
|
Disclosure of notes on segments |
|
Other Comprehensive Income
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
|
Other comprehensive income [Abstract] |
|
| 1 |
Amount of items that will not be reclassified to profit and loss |
|
| 1 |
Amount of items that will not be reclassified to profit and loss |
1,531.00 |
1,363.00 |
|
Total Amount of items that will not be reclassified to profit and loss |
1,531.00 |
1,363.00 |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
173.00 |
141.00 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
| 1 |
Amount of items that will be reclassified to profit and loss |
2,236.00 |
2,314.00 |
|
Total Amount of items that will be reclassified to profit and loss |
2,236.00 |
2,314.00 |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
563.00 |
582.00 |
| 5 |
Total Other comprehensive income |
3,031.00 |
2,954.00 |
Cash flow statement, indirect
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
|
Statement of cash flows |
|
|
Cash flows from used in operating
activities |
|
|
Profit before tax |
85,990.00 |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
12,943.00 |
|
Adjustments for decrease (increase) in inventories |
467.00 |
|
Adjustments for decrease (increase) in trade receivables, current |
(257.00) |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
(1,837.00) |
|
Adjustments for decrease (increase) in other non-current assets |
0.00 |
|
Adjustments for other financial assets, non-current |
0.00 |
|
Adjustments for other financial assets, current |
(394.00) |
|
Adjustments for other bank balances |
0.00 |
|
Adjustments for increase (decrease) in trade payables, current |
6,023.00 |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
1,606.00 |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
24,314.00 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
0.00 |
|
Adjustments for provisions, current |
1,267.00 |
|
Adjustments for provisions, non-current |
0.00 |
|
Adjustments for other financial liabilities, current |
4,536.00 |
|
Adjustments for other financial liabilities, non-current |
0.00 |
|
Adjustments for unrealised foreign exchange losses gains |
0.00 |
|
Adjustments for dividend income |
0.00 |
|
Adjustments for interest income |
0.00 |
|
Adjustments for share-based payments |
0.00 |
|
Adjustments for fair value losses (gains) |
0.00 |
|
Adjustments for undistributed profits of associates |
0.00 |
|
Other adjustments for which cash effects are investing or financing
cash flow |
(390.00) |
|
Other adjustments to reconcile profit (loss) |
(494.00) |
|
Other adjustments for non-cash items |
48.00 |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
47,832.00 |
|
Net cash flows from (used in)
operations |
1,33,822.00 |
|
Dividends received |
(50.00) |
|
Interest paid |
0.00 |
|
Interest received |
(2,214.00) |
|
Income taxes paid (refund) |
16,692.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
operating activities |
1,14,866.00 |
|
Cash flows from used in
investing activities |
|
|
Cash flows from losing control of subsidiaries or other businesses |
0.00 |
|
Cash flows used in obtaining control of subsidiaries or other businesses |
0.00 |
|
Other cash receipts from sales of equity or debt instruments of other
entities |
0.00 |
|
Other cash payments to acquire equity or debt instruments of other entities
|
0.00 |
|
Other cash receipts from sales of interests in joint ventures |
0.00 |
|
Other cash payments to acquire interests in joint ventures |
0.00 |
|
Cash receipts from share of profits of partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Cash payment for investment in partnership firm or association of persons or
limited liability partnerships |
0.00 |
|
Proceeds from sales of property, plant and equipment |
0.00 |
|
Purchase of property, plant and equipment |
98,783.00 |
|
Proceeds from sales of investment property |
0.00 |
|
Purchase of investment property |
25,867.00 |
|
Proceeds from sales of intangible assets |
0.00 |
|
Purchase of intangible assets |
0.00 |
|
Proceeds from sales of intangible assets under development |
0.00 |
|
Purchase of intangible assets under development |
0.00 |
|
Proceeds from sales of goodwill |
0.00 |
|
Purchase of goodwill |
0.00 |
|
Proceeds from biological assets other than bearer plants |
0.00 |
|
Purchase of biological assets other than bearer plants |
0.00 |
|
Proceeds from government grants |
0.00 |
|
Proceeds from sales of other long-term assets |
0.00 |
|
Purchase of other long-term assets |
1,410.00 |
|
Cash advances and loans made to other parties |
0.00 |
|
Cash receipts from repayment of advances and loans made to other parties |
0.00 |
|
Cash payments for future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Cash receipts from future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Dividends received |
50.00 |
|
Interest received |
2,007.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
390.00 |
|
Net cash flows from (used in)
investing activities |
(1,23,613.00) |
|
Cash flows from used in
financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries |
0.00 |
|
Payments from changes in ownership interests in subsidiaries |
0.00 |
|
Proceeds from issuing shares |
0.00 |
|
Proceeds from issuing other equity instruments |
0.00 |
|
Payments to acquire or redeem entity's shares |
0.00 |
|
Payments of other equity instruments |
0.00 |
|
Proceeds from exercise of stock options |
0.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
53,497.00 |
|
Repayments of borrowings |
19,692.00 |
|
Payments of lease liabilities |
1,069.00 |
|
Dividends paid |
2,750.00 |
|
Interest paid |
18,336.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
financing activities |
11,650.00 |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
2,903.00 |
|
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
0.00 |
|
Net increase (decrease) in cash
and cash equivalents |
2,903.00 |
|
Cash and cash equivalents cash flow statement at beginning of period
|
22,402.00 |
|
Cash and cash equivalents cash
flow statement at end of period |
25,305.00 |
Details of Impact of Audit Qualification
Amount in (Lakhs)
| Whether results are audited or unaudited |
Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
| Auditor's opinion |
|
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015:
The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified
opinion for the period on Standalone results |
Yes |
| Sr No. |
Audit firm's name |
Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI |
Certificate valid upto |
| 1 |
Walker Chandiok & Co LLP |
Yes |
31-05-2028 |