GAIL (India) Financials
NSE: GAIL | BSE: 532155
₹188.81
₹-1.09
(-0.57%)
As on 12-Nov-2026 09:34IST
Market cap
₹1,24,664 Cr
Revenue (TTM)
₹1,59,659 Cr
P/E Ratio
9.9
P/B Ratio
1.3
Div. Yield
2.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,59,659.46
|
1,41,597.72
|
1,41,901.69
|
1,33,228.46
|
1,45,668.30
|
92,769.83
|
|
|
|
|
|
|
Total Income
|
1,61,094.26
|
1,43,107.86
|
1,43,172.61
|
1,34,237.29
|
1,47,117.88
|
93,952.87
|
|
|
|
|
|
|
Total Expenditure
|
1,41,189.64
|
1,30,087.58
|
1,26,480.74
|
1,18,932.53
|
1,38,297.03
|
77,618.25
|
|
|
|
|
|
|
EBITDA
|
18,469.82
|
11,510.14
|
15,420.95
|
14,295.93
|
7,371.27
|
15,151.58
|
|
|
|
|
|
|
Depreciation
|
3,664.73
|
3,835.09
|
3,799.23
|
3,672.00
|
2,701.57
|
2,420.17
|
|
|
|
|
|
|
EBIT
|
14,805.09
|
7,675.05
|
11,621.72
|
10,623.93
|
4,669.70
|
12,731.41
|
|
|
|
|
|
|
Interest
|
1,158.92
|
964.18
|
740.40
|
719.83
|
370.96
|
213.27
|
|
|
|
|
|
|
Other Income
|
1,434.80
|
1,510.14
|
1,270.92
|
1,008.83
|
1,449.58
|
1,183.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
2,440.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
15,080.97
|
9,725.22
|
16,095.51
|
12,595.01
|
7,256.38
|
15,463.52
|
|
|
|
|
|
|
Provision for Tax
|
3,893.52
|
2,143.70
|
3,632.64
|
2,692.20
|
1,660.49
|
3,159.89
|
|
|
|
|
|
|
Profit after Tax
|
11,187.45
|
7,581.52
|
12,462.87
|
9,902.81
|
5,595.89
|
12,303.63
|
|
|
|
|
|
|
Minority Interest
|
20.58
|
0.95
|
-13.07
|
-3.59
|
20.11
|
-47.56
|
|
|
|
|
|
|
Share of Associate
|
1,417.88
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
12,625.91
|
7,582.47
|
12,449.80
|
9,899.22
|
5,616.00
|
12,256.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
96,732.77
|
89,049.60
|
84,997.55
|
76,997.18
|
64,927.43
|
64,114.28
|
|
|
|
|
|
|
Minority Interest
|
20.58
|
242.06
|
242.93
|
198.60
|
179.55
|
191.18
|
|
|
|
|
|
|
Non-Current Liabilities
|
31,229.30
|
29,548.37
|
28,781.14
|
28,568.33
|
22,459.49
|
20,564.96
|
|
|
|
|
|
|
Current Liabilities
|
26,606.16
|
23,281.41
|
25,720.53
|
21,640.54
|
21,711.02
|
15,093.33
|
|
|
|
|
|
|
Total Liabilities
|
1,54,838.85
|
1,42,121.44
|
1,39,742.15
|
1,27,404.65
|
1,09,277.49
|
99,963.75
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,14,615.24
|
1,22,359.73
|
1,13,953.89
|
1,07,132.84
|
88,746.80
|
83,656.60
|
|
|
|
|
|
|
Current Assets
|
28,864.24
|
19,761.71
|
25,788.26
|
20,271.81
|
20,530.69
|
16,307.15
|
|
|
|
|
|
|
Total Assets
|
1,54,838.85
|
1,42,121.44
|
1,39,742.15
|
1,27,404.65
|
1,09,277.49
|
99,963.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
19,964.21
|
16,307.37
|
18,608.00
|
16,274.90
|
7,830.32
|
|
|
|
|
|
|
Net Current Assets
|
2,258.08
|
-3,519.70
|
67.73
|
-1,368.73
|
-1,180.33
|
1,213.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9,364.30
|
8,652.67
|
43,611.49
|
17,643.11
|
23,133.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11,248.65
|
15,727.27
|
12,585.72
|
3,204.69
|
9,419.91
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9,153.88
|
-6,730.01
|
-8,273.42
|
-7,640.12
|
-5,436.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,750.10
|
-8,940.85
|
-3,457.39
|
2,972.06
|
-3,916.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-655.33
|
56.41
|
854.91
|
-1,463.37
|
67.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.20
|
11.53
|
18.93
|
15.06
|
8.54
|
18.40
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.20
|
17.36
|
24.73
|
20.65
|
12.62
|
22.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
147.12
|
135.43
|
129.27
|
117.10
|
98.75
|
96.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.90
|
5.50
|
7.50
|
5.50
|
5.00
|
6.67
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.11
|
23.92
|
19.14
|
4.87
|
21.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.95
|
12.91
|
3.41
|
-6.03
|
9.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.17
|
17.10
|
15.06
|
9.96
|
23.69
|
|
|
|
|
|
|
ROE (%)
|
13.59
|
8.71
|
15.39
|
13.96
|
8.67
|
20.98
|
|
|
|
|
|
|
ROA (%)
|
7.68
|
5.38
|
9.33
|
8.37
|
5.35
|
13.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.27
|
5.42
|
8.19
|
7.97
|
3.21
|
13.72
|
|
|
|
|
|
|
Net Margin (%)
|
6.94
|
5.30
|
8.70
|
7.38
|
3.80
|
13.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.03
|
11.43
|
10.17
|
5.69
|
15.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.44
|
-0.21
|
6.51
|
-8.54
|
57.02
|
61.70
|
|
|
|
|
|
|
EBIT Growth (%)
|
49.10
|
-33.96
|
9.39
|
127.51
|
-63.32
|
151.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
42.29
|
-39.17
|
25.85
|
76.97
|
-54.52
|
100.29
|
|
|
|
|
|
|
EPS Growth (%)
|
15.68
|
-39.10
|
25.77
|
76.27
|
-53.58
|
99.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.77
|
10.39
|
18.59
|
1.27
|
20.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.87
|
11.94
|
9.65
|
12.03
|
12.32
|
3.76
|
|
|
|
|
|
|
Price / Book Value
|
1.29
|
1.02
|
1.41
|
1.55
|
1.07
|
1.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.90
|
3.99
|
4.10
|
3.04
|
4.75
|
6.42
|
|
|
|
|
|
|
EV/EBITDA
|
6.94
|
8.32
|
8.01
|
8.89
|
9.57
|
4.54
|
|
|
|
|
|
|
Close Price (₹)
|
170.55
|
137.71
|
183.04
|
181.05
|
105.15
|
103.77
|
|
|
|
|
|
|
High Price (₹)
|
186.87
|
202.79
|
246.35
|
196.35
|
115.67
|
114.23
|
|
|
|
|
|
|
Low Price (₹)
|
134.35
|
134.35
|
150.52
|
102.95
|
83.00
|
83.47
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,24,663.89
|
90,537.58
|
1,20,162.35
|
1,19,106.24
|
69,207.01
|
69,141.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.22
|
0.19
|
0.24
|
0.25
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.04
|
0.05
|
0.08
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.08
|
0.85
|
1.00
|
0.94
|
0.95
|
1.08
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.63
|
0.76
|
0.66
|
0.67
|
0.84
|
|
|
|
|
|
|
Interest Coverage
|
14.01
|
11.09
|
22.74
|
18.50
|
20.56
|
73.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.96
|
6.08
|
7.35
|
7.19
|
7.33
|
8.03
|
|
|
|
|
|
|
Asset Turnover
|
1.10
|
1.01
|
1.07
|
1.13
|
1.39
|
1.02
|
|
|
|
|
|
|
Receivable days
|
--
|
24.45
|
25.66
|
27.70
|
22.68
|
21.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
14.65
|
15.67
|
16.25
|
11.88
|
12.90
|
|
|
|
|
|
|
Payable days
|
--
|
21.55
|
22.71
|
23.30
|
17.71
|
25.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
17.54
|
18.63
|
20.65
|
16.84
|
8.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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