Financials of GAIL (India) Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of GAIL (India) Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +33,20732,78932,98634,69832,75634,73833,88936,83536,44035,31135,53735,17335,577
Expenses +32,65130,12829,40530,49028,90829,94829,95233,66532,91431,64232,07732,24634,123
Operating Profit5562,6603,5804,2083,8494,7903,9373,1693,5263,6693,4602,9271,453
OPM %2%8%11%12%12%14%12%9%10%10%10%8%4%
Other Income +8715295959156516856433,2116745665166831,250
Interest107185200176159209188169174213234254263
Depreciation6317228378721,2411,1529229397869931,1771,192474
Profit before tax6892,2833,1384,0753,0994,1143,4705,2723,2403,0292,5652,1651,966
Tax %7%21%22%22%20%23%22%23%23%21%22%20%25%
Net Profit +6431,7932,4423,1932,4743,1832,6904,0842,5062,3821,9891,7291,481
EPS in Rs0.962.733.724.863.754.844.106.213.793.603.002.672.26

Financials of GAIL (India) Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +60,55752,05348,55254,49676,19072,51857,37292,770145,668133,228141,903141,598
Expenses +54,92647,51742,53146,69566,25263,49550,12777,608138,168118,914126,410130,088
Operating Profit5,6314,5366,0217,8029,9389,0227,24515,1617,50014,31415,49311,510
OPM %9%9%12%14%13%12%13%16%5%11%11%8%
Other Income +9457311,2129481,7193,7962,8332,9252,8222,6725,1493,014
Interest652822509295159309179202365719748964
Depreciation1,4331,4961,5411,5271,6672,0802,1742,4202,7023,6723,7993,835
Profit before tax4,4922,9495,1836,9289,83110,4297,72515,4647,25612,59516,0969,725
Tax %32%37%35%31%33%9%20%20%23%21%23%22%
Net Profit +3,1601,8743,3744,8056,5539,5156,14312,3045,5969,90312,4637,582
EPS in Rs4.672.764.987.099.6813.939.2118.408.5415.0618.9311.53
Dividend Payout %24%37%56%43%25%31%36%36%59%37%40%48%

Financials of GAIL (India) Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1,2681,2681,6912,2552,2554,5104,4404,4406,5756,5756,5756,575
Reserves32,75435,13537,61439,42443,74944,75848,74259,67458,35270,42278,42282,474
Borrowings +18,2919,0526,5533,8762,2246,9127,8739,21617,81621,79421,59524,831
Other Liabilities +17,35513,60812,43315,79820,19918,75419,97523,25425,06225,94426,58326,656
Total Liabilities69,66959,06358,29161,35368,42674,93481,03096,584107,805124,735133,176140,537
Fixed Assets +33,97629,94630,09230,48032,70038,23041,16044,57249,69755,18858,83668,667
CWIP13,8063,6884,1265,9389,73811,66613,40015,49016,64623,62727,42124,072
Investments1,2729,84410,12510,45210,7229,89313,05816,40817,24821,91022,76526,233
Other Assets +20,61515,58413,94814,48215,26715,14513,41320,11424,21424,01024,15521,564
Total Assets69,66959,06358,29161,35368,42674,93481,03096,584107,805124,735133,176140,537

Financials of GAIL (India) Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4,2143,9606,0248,7697,9848,3458,9939,4203,20512,58615,73511,249
Cash from Investing Activity +-2,809-904-334-2,660-5,701-8,299-4,640-5,490-7,453-8,226-6,623-9,154
Cash from Financing Activity +-3,058-3,028-5,275-5,252-3,364281-3,471-3,9172,972-3,457-8,941-2,750
Net Cash Flow-1,65329415858-1,08132888213-1,276902171-655
Free Cash Flow1,4982,5004,0295,370443-8903,3092,481-5,548987,8182,451
CFO/OP93%103%120%130%102%121%142%84%64%111%118%113%

Financials of GAIL (India) Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days191921232124222927262422
Inventory Days181417171621251917202016
Days Payable262527352425372820222419
Cash Conversion Cycle1281161320102023242019
Working Capital Days-12-17-10-24-5-10-24-6-6-8-8-15
ROCE %10%8%12%16%22%20%13%23%10%15%14%10%