Indian Gas Exchange Limited (IGX) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Indian Gas Exchange Limited

Indian Gas Exchange Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	477.73	307.71	294.58	468.86	518.73
Total equity	179.03	147.71	116.66	93.49	65.34
Total liabilities	298.70	159.99	177.92	375.38	453.39
Non - Current liabilities	4.10	4.54	5.49	7.06	2.54
Current liabilities	294.60	155.45	172.43	368.31	450.86
ASSETS	477.73	307.71	294.58	468.86	518.73
Non-Current assets	31.79	27.41	15.42	24.25	12.56
Current assets	445.94	280.29	279.16	444.61	506.17

Indian Gas Exchange Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	156.89	3.29	-189.82	-67.92	416.12
Net cash from/(used in) investing activities	-153.54	-4.37	187.57	-14.47	-315.19
Net cash from/(used) in financing activities	-12.41	-1.17	-1.02	-0.63
Net increase /(decrease) in cash and cash equivalents	-9.06	-2.25	-3.27	-83.02	100.93
Cash and cash equivalents at the beginning of the year	13.22	15.46	18.74	101.75	0.82
Cash and cash equivalents at the end of the year	3.96	13.22	15.46	18.74	101.75

Indian Gas Exchange Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	69.08%	66.94%	62.10%	64.91%	19.64%
EBIT Margin	66.35%	59.46%	57.04%	61.38%	13.13%
Return on Equity (ROE)	23.47%	20.95%	19.76%	29.99%	2.69%
Return on Capital Employed (ROCE)	30.74%	26.98%	25.51%	37.83%	3.38%
Assets Turnover Ratio	0.18	0.22	0.19	0.13	0.03
Return on Assets	8.80%	10.06%	7.82%	5.98%	0.34%
Net Profit Margin	49.53%	44.80%	42.20%	45.24%	10.04%
Interest Coverage Ratio	121.57	66.18	70.72	79.94	#DIV/0!
Revenue Growth Rate (CAGR)	22.81%	26.48%	-11.88%	254.82%	-75.40%

Indian Gas Exchange Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	84.84	69.08	54.62	61.98	17.47
Revenue from operations	61.01	48.80	34.85	42.70	11.22
Other income	23.83	20.28	19.77	19.28	6.25
Expenses	29.01	28.62	23.90	24.41	15.18
Finance cost	0.46	0.62	0.44	0.48	0.00
Employee benefit Expense	12.63	10.76	9.85	10.30	8.19
Depreciation and Amortisation expense	2.32	5.16	2.76	2.19	1.14
Other expenses	13.60	12.08	10.85	11.45	5.85
Profit/(loss) before tax	55.83	40.46	30.72	37.57	2.29
Tax Expense	13.80	9.51	7.67	9.53	0.54
Current tax	15.21	10.65	7.86	6.37	0.14
Deferred tax	-1.41	-1.14	-0.19	3.16	0.40
Profit (Loss) for the period from continuing Operations	42.02	30.95	23.05	28.04	1.75

Indian Gas Exchange Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	84.84	69.08	54.62	61.98	17.47
Total Expense	29.01	28.62	23.90	24.41	15.18
Operating Expenses	28.55	28.00	23.46	23.94	15.18
Employee Expenses	12.63	10.76	9.85	10.30	8.19
Operating Income (EBIT)	56.29	41.08	31.16	38.04	2.29
Interest Expenses	0.46	0.62	0.44	0.48	0.00
Expenses from other activities	13.60	12.08	10.85	11.45	5.85
EBITDA	58.61	46.24	33.92	40.23	3.43
Net Worth	179.03	147.71	116.66	93.49	65.34
Taxes	13.80	9.51	7.67	9.53	0.54
Outstanding Shares	74,030,400.00	73,933,050.00	73,902,600.00	73,902,600.00	73,902,600.00
Earnings Per Share (EPS)	5.68	4.19	3.12	3.79	0.24
Total Assets	477.73	307.71	294.58	468.86	518.73
Total Liabilites	298.70	159.99	177.92	375.38	453.39
Total equity	179.03	147.71	116.66	93.49	65.34
Net cash from/(used in) operating activities	156.89	3.29	-189.82	-67.92	416.12
Net cash from/(used in) investing activities	-153.54	-4.37	187.57	-14.47	-315.19
Net cash from/(used) in financing activities	-12.41	-1.17	-1.02	-0.63

IGX Annual Reports, Balance Sheet and Financials