Indraprastha Gas Financial Statements

Indraprastha Gas (IGL) reported revenue of ₹164.67B in FY2025 with net income of ₹17.18B. Total assets stood at ₹155.81B and free cash flow was ₹10.35B.

Indraprastha Gas Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		54.39B	86.61B	158.06B	157.17B	164.67B
Cost of Rev. Cost of Revenue		-27.27B	-43.92B	-104.36B	-98.13B	-126.12B
Gross Profit		27.11B	42.69B	53.70B	59.04B	38.55B
SGA Sales, General & Admin		-12.28B	-22.11B	-31.27B	-32.80B	-2.04B
Op. Income Operating Income		11.93B	17.41B	18.79B	22.11B	14.97B
PBT Profit Before Tax		12.96B	17.27B	18.69B	22.01B	21.83B
Net Income		11.73B	15.02B	16.40B	19.83B	17.18B
Dil. Shares Diluted Shares		1.40B	1.40B	1.40B	1.40B	1.40B
Diluted EPS		8.38	10.73	11.71	14.18	12.27

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Indraprastha Gas's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Indraprastha Gas Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		30.96B	37.63B	42.28B	43.63B	46.43B
Non-curr. assets Total non-current assets		59.54B	73.40B	83.93B	98.57B	109.38B
Total assets		90.50B	111.02B	126.21B	142.20B	155.81B
Curr. liabilities Total current liabilities		23.52B	31.07B	42.32B	40.80B	43.14B
Non-curr. liab. Total non-current liabilities		3.63B	4.09B	4.58B	4.90B	6.25B
Total liabilities		27.16B	35.16B	46.89B	45.70B	49.39B
Total equity		63.34B	75.86B	79.31B	96.50B	106.42B
Total liab. & eq. Total liabilities & equity		90.50B	111.02B	126.21B	142.20B	155.81B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Indraprastha Gas's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Indraprastha Gas Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		14.22B	19.53B	21.23B	22.01B	21.83B
Operating CF Cash flow Operating Activities		15.46B	18.98B	22.31B	15.32B	21.99B
Capex Investments in PPE		-8.83B	-13.37B	-11.22B	-12.29B	-11.64B
Investing CF Cash flow Investing Activities		-18.26B	-15.85B	-8.41B	-11.03B	-15.19B
Dividend Paid		-1.96B	-2.52B	-12.95B	-2.80B	-7.35B
Financing CF Cash flow Financing Activities		-2.97B	-3.28B	-13.59B	-3.16B	-7.54B
Cash (start) Cash at beginning of period		6.68B	903.20M	750.00M	1.06B	2.19B
Cash (end) Cash at end of period		903.20M	750.00M	1.06B	2.19B	1.45B
FCF Free Cash Flow		6.63B	5.61B	11.09B	3.03B	10.35B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Indraprastha Gas's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025