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 2024 – FY 2025

Item	Chart	2024	2025
Revenue		157.17B	164.67B
Cost of Rev. Cost of Revenue		-98.13B	-126.12B
Gross Profit		59.04B	38.55B
SGA Sales, General & Admin		-32.80B	-2.04B
Op. Income Operating Income		22.11B	14.97B
PBT Profit Before Tax		22.01B	21.83B
Net Income		19.83B	17.18B
Dil. Shares Diluted Shares		1.40B	1.40B
Diluted EPS		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 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		43.63B	46.43B
Non-curr. assets Total non-current assets		98.57B	109.38B
Total assets		142.20B	155.81B
Curr. liabilities Total current liabilities		40.80B	43.14B
Non-curr. liab. Total non-current liabilities		4.90B	6.25B
Total liabilities		45.70B	49.39B
Total equity		96.50B	106.42B
Total liab. & eq. Total liabilities & equity		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 2024 – FY 2025

Item	Chart	2024	2025
Net Income		22.01B	21.83B
Operating CF Cash flow Operating Activities		15.32B	21.99B
Capex Investments in PPE		-12.29B	-11.64B
Investing CF Cash flow Investing Activities		-11.03B	-15.19B
Dividend Paid		-2.80B	-7.35B
Financing CF Cash flow Financing Activities		-3.16B	-7.54B
Cash (start) Cash at beginning of period		1.06B	2.19B
Cash (end) Cash at end of period		2.19B	1.45B
FCF Free Cash Flow		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