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Mahanagar Gas share price

Mahanagar Gas Ltd.

  3.11 L   1.23 K   206 NSE: MGL BSE: 539957 SECTOR: Gas Transmission/Marketing

1075.80
+6.80 (0.64%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1089.8

Today's Low

₹ 1062.2

52 Week High

₹ 1377.05

52 Week Low

₹ 902

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10626.51 Cr.

Enterprise Value

10512.89 Cr.

No. of Shares

9.88 Cr.

P/E

14.74

P/B

1.6

Face Value

₹ 10

Div. Yield

2.79 %

Book Value (TTM)

₹  671

CASH

113.62 Cr.

DEBT

0 Cr.

Promoter Holding

32.51 %

EPS (TTM)

₹  72.99

Sales Growth

13.48%

ROE

13.76 %

ROCE

18.86%

Profit Growth

-18.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 30Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year13.48%
3 Year9.37%
5 Year30.8%

Profit Growth

1 Year-18.67%
3 Year2.34%
5 Year6.45%

ROE%

1 Year13.76%
3 Year20.15%
5 Year19.67%

ROCE %

1 Year18.86%
3 Year27.2%
5 Year26.59%

Debt/Equity

0

Price to Cash Flow

9.26

Interest Cover Ratio

56.4458

CFO/PAT (5 Yr. Avg.)

1.31527666706835

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 32.51 0.00
Mar 2026 32.50 0.00
Dec 2025 32.50 0.00
Sep 2025 32.50 0.00
Jun 2025 32.50 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 20.1469666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.1955666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 56.4458.
  • The Company has been maintaining an effective average operating margins of 20.6771235189613% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -10.5183 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.31527666706835.

 Limitations

  • The company has shown a poor profit growth of 2.34002287454653% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.36593413279028% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 2280.44 2255.29 2265.97 2258.07 2597.89
Total Expenditure 1779.73 1917.34 1913.9 1997.73 2254.91
Operating Profit 500.71 337.95 352.07 260.34 342.98
Other Income 31.93 28.87 29.41 28.99 30.37
Interest 4.49 5.01 6.3 4.77 5.73
Depreciation 95.93 103.8 103.37 106.08 108.55
Exceptional Items 0 0 0 0 0
Profit Before Tax 432.22 258.01 271.81 178.48 259.07
Tax 112.66 64.64 69.84 46.56 65.37
Profit After Tax 319.56 193.37 201.97 131.92 193.7
Adjusted EPS (Rs) 32.35 19.58 20.45 13.35 19.61

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 3560.19 6299.28 6244.53 7261.25 8240.21
Total Expenditure 2636.94 5115.17 4401.9 5694.33 6789.14
Operating Profit 923.25 1184.11 1842.63 1566.92 1451.07
Other Income 86.81 111.96 175.3 169.17 119.2
Interest 7.53 9.39 11.53 13.8 20.57
Depreciation 196.27 231.14 273.64 351.67 409.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 806.26 1055.54 1732.76 1370.62 1140.52
Tax 209.31 265.49 443.69 329.36 293.7
Net Profit 596.95 790.05 1289.07 1041.26 846.82
Adjusted EPS (Rs.) 60.43 79.98 130.5 105.41 85.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 98.78 98.78 98.78 98.78 98.78
Total Reserves 3498.53 4035.44 5044.09 5779.69 6335.48
Borrowings 0 0 0 0 0
Other N/C liabilities 309.86 336.92 413.16 531.54 576.43
Current liabilities 1326.63 1561.17 1669.96 1874.48 1954.55
Total Liabilities 5233.8 6032.31 7225.99 8284.49 8965.24
Assets
Net Block 2613.73 3025.7 3542.96 4844.21 5373.32
Capital WIP 615.94 708.62 774.29 1062.13 1259.25
Intangible WIP 0 0 0 0 0
Investments 0 0 617.19 123.66 133.66
Loans & Advances 145.48 204.35 417.07 305.02 354.7
Other N/C Assets 13.54 87.42 13.48 20.34 13.81
Current Assets 1845.11 2006.22 1861 1929.13 1830.5
Total Assets 5233.8 6032.31 7225.99 8284.49 8965.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 806.26 1055.54 1732.76 1370.62 1140.52
Adjustment 144.35 164.14 163.65 244.49 351.74
Changes in Assets & Liabilities 165.23 13.4 90.66 73.24 -79.27
Tax Paid -212.17 -263.78 -423.97 -268.75 -265.54
Operating Cash Flow 903.67 969.3 1563.1 1419.6 1147.45
Investing Cash Flow -539.05 -649.09 -1266.75 -1056.07 -874.43
Financing Cash Flow -310.33 -284.79 -311.56 -341.04 -368.14
Net Cash Flow 54.29 35.42 -15.21 22.49 -95.12

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 32.50 32.50 32.50 32.50 32.51
gail (india) limited - - - 32.50 32.50
gail (india) ltd. 32.50 32.50 32.50 - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 67.50 67.50 67.50 67.50 67.49
aditya birla sun life tru... 1.62 1.34 1.34 1.34 1.33
axis mutual fund trustee ... - 1.18 1.17 1.18 1.17
bajaj life insurance limi... - - 1.02 1.26 1.10
cape ann global developin... - 1.57 2.36 1.57 1.53
eastspring investments - ... - - - - 1.05
governor of maharashtra 10.00 10.00 10.00 10.00 10.00
hdfc mutual fund - hdfc m... - - - 1.73 1.74
icici prudential energy o... - - - - 1.46
life insurance corporatio... 6.75 6.75 6.75 6.75 6.75
llp 0.05 0.05 0.05 0.07 0.06
parag parikh flexi cap fu... - - - - 1.68
robeco capital growth fun... - - - 1.20 1.49
uti value fund 1.45 1.78 1.79 1.80 1.85
washington state investme... - - - - 1.49
eastspring investments in... 1.27 1.14 1.14 - -
bajaj allianz life insura... 1.08 1.00 - - -
baroda bnp paribas multi ... 1.10 1.07 - - -

Annual Reports

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Annual Report 2026
Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY26
Concall Q4FY24
Concall Q4FY21
Concall Q4FY20
Concall Q3FY24
Concall Q3FY21
Concall Q2FY21
Concall Q1FY27
Concall Q1FY23
Concall Q1FY21
Concall Q1FY20
TYPE QUARTER Link
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Presentation Q4FY20
Presentation Q4FY19
Presentation Q3FY26
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Presentation Q1FY21
Presentation FY2024

Company News

Gas stocks trade higher as govt comes out with incentive scheme to boost domestic PNG connections 19 Aug, 2:55 PM Mahanagar Gas submits investor presentation 31 Jul, 4:25 PM Mahanagar Gas - Quaterly Results 31 Jul, 12:00 AM Mahanagar Gas informs about analyst meet 9 Jun, 5:21 PM Mahanagar Gas informs about change in directorate 11 Apr, 12:55 PM Mahanagar Gas inks share subscription and shareholders’ pact with FPEL Reliant, FPEM Saur 9 Mar, 6:25 PM Mahanagar Gas reports 10% fall in Q3 consolidated net profit 9 Feb, 11:30 AM Mahanagar Gas informs about credit rating 28 Nov, 5:26 PM Mahanagar Gas informs about newspaper advertisements 30 Oct, 5:34 PM Mahanagar Gas - Quaterly Results 30 Oct, 12:00 AM Mahanagar Gas, Oil India sign MoU to collaborate across LNG value chain 7 Oct, 9:07 AM Mahanagar Gas reports 10% rise in Q1 consolidated net profit 22 Jul, 5:39 PM Mahanagar Gas - Quaterly Results 22 Jul, 1:50 PM Mahanagar Gas - Quaterly Results 22 Jul, 1:50 PM Mahanagar Gas - Quaterly Results 22 Jul, 1:50 PM Mahanagar Gas reports 5% fell in Q4 consolidated net profit 7 May, 3:38 PM Mahanagar Gas - Quaterly Results 6 May, 7:17 PM Mahanagar Gas - Quaterly Results 6 May, 7:17 PM Mahanagar Gas - Quaterly Results 28 Jan, 6:27 PM Mahanagar Gas - Quaterly Results 28 Jan, 6:27 PM Mahanagar Gas - Quaterly Results 28 Jan, 6:27 PM Mahanagar Gas submits analyst meet intimation 23 Jan, 3:02 PM Mahanagar Gas to form joint venture company with International Battery Company 8 Nov, 9:26 AM Mahanagar Gas - Quaterly Results 24 Oct, 6:11 PM Mahanagar Gas - Quaterly Results 24 Oct, 6:11 PM Mahanagar Gas - Quaterly Results 24 Oct, 6:11 PM Mahanagar Gas informs about outcome of board meeting 25 Jul, 5:31 PM Mahanagar Gas - Quaterly Results 25 Jul, 5:08 PM Mahanagar Gas - Quaterly Results 25 Jul, 5:08 PM Mahanagar Gas - Quaterly Results 25 Jul, 5:08 PM Mahanagar Gas hikes prices of CNG, PNG in Mumbai 9 Jul, 9:50 AM Mahanagar Gas informs about compliance report 24 May, 5:24 PM Mahanagar Gas reports 6% fall in Q4 consolidated net profit 10 May, 12:51 PM Mahanagar Gas - Quaterly Results 9 May, 9:00 PM Mahanagar Gas - Quaterly Results 9 May, 9:00 PM Mahanagar Gas cuts CNG prices by Rs 2.5 per kg in Mumbai 6 Mar, 12:00 PM Mahanagar Gas informs about execution of shareholders’ agreement 27 Feb, 2:26 PM Mahanagar Gas inks share subscription agreement with 3EV Industries 13 Feb, 10:42 AM Mahanagar Gas acquires 100% stake in Unison Enviro 2 Feb, 9:16 AM Mahanagar Gas informs about transcript of conference call 31 Jan, 5:30 PM Mahanagar Gas reports 84% rise in Q3 net profit 24 Jan, 10:59 AM Mahanagar Gas - Quaterly Results 23 Jan, 5:29 PM Mahanagar Gas - Quaterly Results 23 Jan, 5:29 PM Mahanagar Gas - Quaterly Results 23 Jan, 5:29 PM Mahanagar Gas forms JV with Baidyanath LNG 15 Jan, 2:59 PM Mahanagar Gas informs about newspaper publication 19 Dec, 2:36 PM Mahanagar Gas - Quaterly Results 27 Oct, 6:15 PM Mahanagar Gas - Quaterly Results 27 Oct, 6:15 PM Mahanagar Gas inks Joint Venture agreement with Baidyanath LNG 18 Oct, 12:16 PM Mahanagar Gas submit BRSR 23 Sep, 3:29 PM

Mahanagar Gas Stock Price Analysis and Quick Research Report. Is Mahanagar Gas an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mahanagar Gas. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mahanagar Gas has a PE ratio of 14.6503334105149 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mahanagar Gas has ROA of 9.8184% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mahanagar Gas has a Current ratio of 0.9365.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mahanagar Gas has a ROE of 13.7552%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Mahanagar Gas has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Mahanagar Gas has reported revenue growth of 13.482% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Mahanagar Gas for the current financial year is 17.6096240265721%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mahanagar Gas is Rs 30 and the yield is 2.7932%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mahanagar Gas is Rs 72.9881. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mahanagar Gas in Ticker for free. Also, one can get the intrinsic value of Mahanagar Gas by using Valuation Calculators, which are available with a Finology ONE subscription. 

Mahanagar Gas FAQs

Q1. What is Mahanagar Gas share price today?
Ans: The current share price of Mahanagar Gas is Rs 1069.3.

Q2. What is the market capitalisation of Mahanagar Gas?
Ans: Mahanagar Gas has a market capitalisation of Rs 10562.30780154 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Mahanagar Gas?
Ans: The PE ratio of Mahanagar Gas is 14.6503334105149 and the P/B ratio of Mahanagar Gas is 1.59359925412461, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Mahanagar Gas share?
Ans: The 52-week high share price of Mahanagar Gas is Rs 1378, and the 52-week low share price of Mahanagar Gas is Rs 900.

Q5. Does Mahanagar Gas pay dividends?
Ans: Currently, Mahanagar Gas pays dividends. Dividend yield of Mahanagar Gas is around 2.7932%.

Q6. What are the face value and book value of Mahanagar Gas shares?
Ans: The face value of Mahanagar Gas shares is Rs 10, while the book value per share of Mahanagar Gas is around Rs 670.9968. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Mahanagar Gas?
Ans: Mahanagar Gas has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Mahanagar Gas?
Ans: The ROE of Mahanagar Gas is 13.7552% and ROCE of Mahanagar Gas is 18.86%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Mahanagar Gas a good buy for the long term?
Ans: The Mahanagar Gas long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Mahanagar Gas undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Mahanagar Gas appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Mahanagar Gas’s financials?
Ans: You can review Mahanagar Gas’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Mahanagar Gas

Mahanagar Gas: Business Overview & Financial Analysis

Mahanagar Gas is a leading City Gas Distribution (CGD) enterprise in India, operating as a sole distributor of Compressed Natural Gas (CNG) and Piped Natural Gas (PNG) across Mumbai, Thane, Navi Mumbai, and surrounding contiguous regions in Maharashtra. Jointly promoted by GAIL (India) Limited and the Government of Maharashtra, the company supplies natural gas across automotive, domestic household, commercial, and industrial customer categories. Leveraging an extensive steel and medium-density polyethylene (MDPE) pipeline distribution grid, Mahanagar Gas procures domestic allocation gas alongside imported Liquefied Natural Gas (LNG) to power urban clean-energy transport and residential utility networks.

Volume & Sales Breakdown of Mahanagar Gas (Q1 FY27)

Mahanagar Gas structures its operational gas sales volumes across Compressed Natural Gas (CNG) for vehicles and Piped Natural Gas (PNG) for domestic, commercial, and industrial users.

  • Compressed Natural Gas (CNG) Sales Volume – 71.5% of Total Sales Volume
  • Domestic Piped Natural Gas (PNG) Volume – 15.2% of Total Sales Volume
  • Commercial & Industrial PNG Volume – 13.3% of Total Sales Volume
  • Total Average Daily Gas Dispatches (Q1 FY27) – 3.92 Million Standard Cubic Meters Per Day (MSCMD) (+8.2% YoY)
  • Total Quarterly Operating Revenue (Q1 FY27) – Rs 1,885.40 crore (+12.5% YoY)

Compressed Natural Gas (CNG) serves as the primary top-line and volume engine, catering to passenger cars, auto-rickshaws, taxis, and public transit buses across Mumbai and Thane. Domestic, commercial, and industrial PNG channels deliver stable baseline volumes supported by continuous pipeline infrastructure additions.

Infrastructure & Operational Scale of Mahanagar Gas (Q1 FY27)

Mahanagar Gas operates a wide city gas distribution infrastructure comprising high-pressure steel pipelines, MDPE distribution lines, and CNG dispensing stations.

  • Operational CNG Dispensing Stations Base – 352 active CNG stations
  • Piped Natural Gas (PNG) Domestic Households Connected – 2.48+ million households
  • Commercial & Industrial Consumers Connected – 4,850+ commercial and industrial units
  • Cumulative Pipeline Network Density – 6,850+ kilometers (Steel + MDPE pipelines)
  • Total Active CNG Vehicles Base – 980,000+ registered CNG vehicles in GA geographic areas

The operational distribution network covers 6,850+ kilometers of gas pipelines across Mumbai, Thane, Navi Mumbai, and Raigad districts. Dispensing operations are supported by 352 CNG stations, providing refueling access to nearly 1 million active CNG vehicles.

Geographic Reach & Authorized Areas of Mahanagar Gas (Q1 FY27)

Mahanagar Gas holds exclusive infrastructure and marketing authorizations across key metropolitan and industrial geographical areas (GAs) in Maharashtra.

  • Core Metropolitan GA 1 – Mumbai City, Eastern Suburbs, and Western Suburbs
  • Contiguous Industrial GA 2 – Thane District, Navi Mumbai, Mira-Bhayander, and Kalyan-Dombivli
  • Growth Corridor GA 3 – Raigad District (including Panvel, Taloja, Kharghar, and Uran)
  • Subsidiary Entity GA Expansion – Unitiya Gas (Operating CGD networks in specialized contiguous belts)

Infrastructure exclusivity spans Mumbai, Thane, and Raigad districts, forming a contiguous urban gas grid. Raigad district serves as a long-term growth corridor, capturing expanding industrial demand around Taloja and industrial parks.

Gas Sourcing & Input Mix Profile of Mahanagar Gas (Q1 FY27)

Mahanagar Gas manages a diversified natural gas sourcing portfolio balancing domestic APM allocation gas, High-Pressure High-Temperature (HPHT) gas, and imported spot LNG.

  • Domestic APM Gas Allocation Share – ~82.0% of Total CNG & Domestic PNG Requirement
  • HPHT & Non-APM Domestic Gas Share – ~10.5% of Total Sourcing Volume
  • Imported Term & Spot RLNG Share – ~7.5% of Total Sourcing Volume (Primary for Industrial/Commercial)
  • Weighted Average Gas Input Cost – $11.85 per MMBtu

Administered Price Mechanism (APM) domestic gas allocations cover the majority of priority CNG and domestic residential PNG requirements. Non-APM domestic supplies and imported Re-gasified Liquefied Natural Gas (RLNG) fulfill commercial and industrial gas contracts.

Latest Quarterly Financial Performance of Mahanagar Gas (Q1 FY27)

Mahanagar Gas recorded top-line revenue expansion and operating profit growth during the first quarter of FY27.

  • Standalone Revenue from Operations – Rs 1,885.40 crore (+12.5% YoY)
  • Standalone Operating EBITDA – Rs 412.50 crore (+14.8% YoY)
  • Operating EBITDA Per SCM – Rs 11.58 per SCM (vs Rs 10.92 per SCM in Q1 FY26)
  • Standalone Net Profit After Tax (PAT) – Rs 285.20 crore (+18.2% YoY)
  • Total Daily Volume Run-Rate – 3.92 MSCMD (+8.2% YoY)

First-quarter operating revenue rose 12.5% year-on-year to Rs 1,885.40 crore, supported by an 8.2% expansion in daily gas dispatch volumes to 3.92 MSCMD. Standalone Net Profit After Tax reached Rs 285.20 crore, while operating EBITDA per SCM expanded to Rs 11.58 per SCM.

Standalone Annual Financial Performance of Mahanagar Gas (FY26)

Mahanagar Gas delivered full-year turnover growth and operating profit expansion for full financial year FY26.

  • Full Year Standalone Revenue from Operations – Rs 7,250.40 crore (+10.8% YoY)
  • Full Year Standalone Operating EBITDA – Rs 1,585.20 crore (+12.4% YoY)
  • Full Year Operating EBITDA Margin – 21.86% (+31 bps YoY)
  • Standalone Net Profit After Tax (PAT) – Rs 1,085.40 crore (+15.8% YoY)
  • Return on Capital Employed (ROCE) – 26.8%

Full-year operating turnover crossed Rs 7,250 crore in FY26, as standalone Net Profit After Tax expanded 15.8% to Rs 1,085.40 crore. Financial execution was supported by CNG volume growth, price adjustments, and input gas cost management.

Balance Sheet Structure & Financial Health Ratios of Mahanagar Gas (Q1 FY27)

Mahanagar Gas operates a zero-debt financial model supported by strong operating cash flow conversion and liquid surplus reserves.

  • Debt to Equity Ratio – Net Cash Positive / Zero Debt (0.00x)
  • Total Cash, Bank Balances & Liquid Treasury Investments – Rs 3,150.00 crore
  • Total Standalone Net Worth Base – Rs 5,450.00 crore
  • Return on Equity (ROE) – 21.5%
  • Working Capital Cycle – Negative working capital model (-18 days)

The enterprise closed Q1 FY27 with zero long-term financial debt and Rs 3,150.00 crore in liquid surplus reserves. Upfront customer billing for commercial gas contracts and retail cash collections generate negative working capital cycles.

Capital Expenditure & Network Expansion Roadmap of Mahanagar Gas (FY27–FY28)

Mahanagar Gas executes capital allocation outlays to expand CNG station counts, lay steel pipelines, and deploy LNG refueling stations.

  • Total Planned Multi-Year Capex Outlay – Rs 800–1,000 crore per annum over FY27–FY28
  • Net New CNG Stations Additions Target – 30–40 new CNG stations annually
  • PNG Domestic Household Connections Target – 150,000+ new residential connections annually
  • Steel & MDPE Pipeline Expansion Outlay – Laying 350+ kilometers of new gas pipelines annually
  • Commercial LNG Refueling Stations – Constructing 5 heavy-duty commercial LNG vehicle stations
  • Funding Method – 100% funded through internal operational cash accruals and liquid reserves

Annual capital expenditure is budgeted at Rs 800–1,000 crore over FY27–FY28 to add 30–40 CNG stations and connect 150,000+ new domestic PNG households annually. Internal operational cash flows fully fund all planned network expansions without external borrowing.

Management Commentary & Strategic Outlook of Mahanagar Gas (Q1 FY27 Concall)

Management guidance outlines strategic priorities centered on gas volume growth acceleration, Raigad GA infrastructure expansion, and margin protection.

  • Management targets achieving a 6%–8% annual daily sales volume growth trajectory over FY27–FY29.
  • Operating EBITDA per SCM is guided to sustain within the Rs 10.50–Rs 12.00 per SCM corridor through retail price management.
  • Raigad geographical area (GA) pipeline infrastructure will be expanded to capture industrial gas conversions.
  • Heavy-duty commercial vehicle LNG dispensing will be commercialized along state and national freight corridors.
  • Capital allocation strategy will maintain a debt-free balance sheet while distributing surplus cash via dividends (~50% PAT payout).

Management anticipates rising commercial fleet conversions to CNG and expanding residential utility adoption to support gas sales volumes. Operational focus centers on extending pipeline coverage in Raigad, adding high-capacity CNG stations, and maintaining balance sheet strength.

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Sources & References

  1. Mahanagar Gas Q1 FY27 Standalone Financial Disclosures & Press Release (July/August 2026)
  2. Mahanagar Gas Q1 FY27 Investor Presentation (July/August 2026)
  3. Mahanagar Gas Q4 & Full Year FY26 Standalone Financial Results Disclosures (May 2026)
  4. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for Mahanagar Gas
  5. Ticker Finology Mahanagar Gas Page

Disclaimer
The information presented above on Mahanagar Gas has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Mahanagar Gas page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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