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Mahanagar Gas Ltd

NSE:MGLUtilitiesNSE:CNX500NSE:CNXENERGY

₹1,041.80−1.16%At closeAt close · Mon 19 Oct · ≈ AED 40.25 · Market cap $1.09B · Next earnings Thu 22 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	58.8%	36.5%	26.1%	38.3%	31.1%	24.6%	—	—
Operating margin	36.0%	20.9%	15.3%	25.2%	16.9%	12.7%	12.7%	+0.0 pts
Net margin	29.0%	16.9%	12.6%	20.5%	14.4%	10.2%	10.2%	+0.0 pts
EBITDA margin	47.5%	28.6%	20.6%	32.2%	24.0%	19.0%	—	—
Return on equity	19.2%	16.6%	19.1%	25.0%	17.7%	13.1%	13.1%	−0.0 pts
Return on assets	13.5%	11.4%	13.1%	17.4%	12.6%	9.4%	9.4%	+0.0 pts
Return on capital employed	22.0%	18.9%	21.5%	27.8%	19.1%	14.9%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	−0.2%
Debt / assets	1.6%	2.0%	1.9%	1.9%	2.4%	2.5%	—	—
Interest coverage	107.0×	98.2×	102.5×	118.6×	87.0×	50.1×	—	—
Current ratio	1.6×	1.4×	1.3×	1.1×	1.0×	0.9×	0.9×	+0.0%
Quick ratio	1.6×	1.4×	1.3×	1.1×	1.0×	0.9×	—	—
Cash ratio	0.0×	0.1×	0.1×	0.1×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.7×	1.0×	0.8×	0.9×	0.9×	—	—
Inventory turnover	39.7×	81.7×	137.0×	91.9×	95.2×	99.3×	—	—
Receivables turnover	12.3×	14.2×	16.1×	16.3×	19.9×	18.0×	—	—
Dividend payout	52.0%	47.1%	31.9%	21.5%	28.5%	35.2%	—	—