Shares of GAIL India experienced a decline of nearly 2% in Wednesday's trading session. The stock is a part of the NIFTY NEXT 50.
Financial Performance:
Consolidated Quarterly Data:
Here's a summary of GAIL India's consolidated quarterly financial performance:
| Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 32,756.32 Crore | Rs 34,737.77 Crore | Rs 33,888.90 Crore | Rs 36,834.73 Crore | Rs 36,442.09 Crore |
| Net Profit | Rs 2,059.96 Crore | Rs 2,719.15 Crore | Rs 2,323.73 Crore | Rs 3,690.89 Crore | Rs 2,225.86 Crore |
| EPS | 3.75 | 4.84 | 4.10 | 6.21 | 3.79 |
The revenue for the quarter ending March 2025 stood at Rs 36,442.09 Crore, compared to Rs 32,756.32 Crore in March 2024. The net profit for the same period was Rs 2,225.86 Crore, while in March 2024 it was Rs 2,059.96 Crore. The EPS also increased from 3.75 to 3.79.
Consolidated Yearly Data:
The following table presents GAIL India's consolidated yearly financial performance:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 57,371.91 Crore | Rs 92,769.83 Crore | Rs 145,668.30 Crore | Rs 133,228.46 Crore | Rs 141,903.49 Crore |
| Net Profit | Rs 4,428.24 Crore | Rs 10,541.29 Crore | Rs 4,087.83 Crore | Rs 8,220.73 Crore | Rs 10,959.63 Crore |
| EPS | 13.61 | 27.60 | 8.52 | 15.06 | 18.93 |
| BVPS | 119.99 | 144.82 | 99.02 | 117.41 | 129.27 |
| ROE | 11.53 | 19.11 | 8.64 | 12.85 | 14.64 |
| Debt to Equity | 0.13 | 0.12 | 0.25 | 0.24 | 0.19 |
The yearly revenue saw an increase from Rs 133,228.46 Crore in 2024 to Rs 141,903.49 Crore in 2025. Net profit also increased from Rs 8,220.73 Crore in 2024 to Rs 10,959.63 Crore in 2025. EPS increased from 15.06 to 18.93 during the same period.
Consolidated Yearly Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 141,903 Crore | Rs 133,228 Crore | Rs 145,668 Crore | Rs 92,769 Crore | Rs 57,371 Crore |
| Other Income | Rs 1,267 Crore | Rs 1,007 Crore | Rs 1,328 Crore | Rs 1,172 Crore | Rs 1,120 Crore |
| Total Income | Rs 143,171 Crore | Rs 134,236 Crore | Rs 146,996 Crore | Rs 93,942 Crore | Rs 58,492 Crore |
| Total Expenditure | Rs 127,830 Crore | Rs 122,604 Crore | Rs 140,881 Crore | Rs 80,038 Crore | Rs 52,301 Crore |
| EBIT | Rs 15,340 Crore | Rs 11,632 Crore | Rs 6,114 Crore | Rs 13,903 Crore | Rs 6,190 Crore |
| Interest | Rs 747 Crore | Rs 719 Crore | Rs 366 Crore | Rs 202 Crore | Rs 179 Crore |
| Tax | Rs 3,632 Crore | Rs 2,692 Crore | Rs 1,660 Crore | Rs 3,159 Crore | Rs 1,582 Crore |
| Net Profit | Rs 10,959 Crore | Rs 8,220 Crore | Rs 4,087 Crore | Rs 10,541 Crore | Rs 4,428 Crore |
Sales increased from Rs 133,228 Crore in March 2024 to Rs 141,903 Crore in March 2025. Total expenditure also increased from Rs 122,604 Crore to Rs 127,830 Crore during the same period.
Consolidated Quarterly Income Statement:
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 36,442 Crore | Rs 36,834 Crore | Rs 33,888 Crore | Rs 34,737 Crore | Rs 32,756 Crore |
| Other Income | Rs 392 Crore | Rs 378 Crore | Rs 276 Crore | Rs 220 Crore | Rs 236 Crore |
| Total Income | Rs 36,834 Crore | Rs 37,212 Crore | Rs 34,165 Crore | Rs 34,958 Crore | Rs 32,992 Crore |
| Total Expenditure | Rs 33,692 Crore | Rs 32,164 Crore | Rs 30,873 Crore | Rs 31,099 Crore | Rs 30,148 Crore |
| EBIT | Rs 3,142 Crore | Rs 5,047 Crore | Rs 3,291 Crore | Rs 3,858 Crore | Rs 2,844 Crore |
| Interest | Rs 181 Crore | Rs 169 Crore | Rs 188 Crore | Rs 208 Crore | Rs 159 Crore |
| Tax | Rs 734 Crore | Rs 1,187 Crore | Rs 779 Crore | Rs 930 Crore | Rs 624 Crore |
| Net Profit | Rs 2,225 Crore | Rs 3,690 Crore | Rs 2,323 Crore | Rs 2,719 Crore | Rs 2,059 Crore |
Sales were at Rs 36,442 Crore for the quarter ending March 2025, compared to Rs 32,756 Crore for the quarter ending March 2024. The total expenditure was Rs 33,692 Crore and Rs 30,148 Crore for the respective quarters.
Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 15,735 Crore | Rs 12,585 Crore | Rs 3,204 Crore | Rs 9,628 Crore | Rs 8,993 Crore |
| Investing Activities | Rs -6,737 Crore | Rs -8,273 Crore | Rs -7,640 Crore | Rs -5,645 Crore | Rs -4,693 Crore |
| Financing Activities | Rs -8,940 Crore | Rs -3,457 Crore | Rs 2,972 Crore | Rs -3,915 Crore | Rs -3,470 Crore |
| Others | Rs 114 Crore | Rs 47 Crore | Rs 187 Crore | Rs -53 Crore | Rs 52 Crore |
| Net Cash Flow | Rs 171 Crore | Rs 902 Crore | Rs -1,276 Crore | Rs 13 Crore | Rs 882 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 6,575 Crore | Rs 6,575 Crore | Rs 6,575 Crore | Rs 4,440 Crore | Rs 4,440 Crore |
| Reserves & Surplus | Rs 78,422 Crore | Rs 70,422 Crore | Rs 58,352 Crore | Rs 59,673 Crore | Rs 48,741 Crore |
| Current Liabilities | Rs 21,899 Crore | Rs 21,640 Crore | Rs 21,711 Crore | Rs 15,092 Crore | Rs 12,552 Crore |
| Other Liabilities | Rs 26,251 Crore | Rs 26,079 Crore | Rs 21,142 Crore | Rs 17,352 Crore | Rs 15,650 Crore |
| Total Liabilities | Rs 133,148 Crore | Rs 124,717 Crore | Rs 107,780 Crore | Rs 96,559 Crore | Rs 81,384 Crore |
| Fixed Assets | Rs 86,256 Crore | Rs 78,815 Crore | Rs 66,343 Crore | Rs 60,062 Crore | Rs 54,560 Crore |
| Current Assets | Rs 21,501 Crore | Rs 20,271 Crore | Rs 20,530 Crore | Rs 16,307 Crore | Rs 10,867 Crore |
| Other Assets | Rs 25,390 Crore | Rs 25,630 Crore | Rs 20,906 Crore | Rs 20,189 Crore | Rs 15,957 Crore |
| Total Assets | Rs 133,148 Crore | Rs 124,717 Crore | Rs 107,780 Crore | Rs 96,559 Crore | Rs 81,384 Crore |
| Contingent Liabilities | Rs 0 Crore | Rs 69,903 Crore | Rs 29,681 Crore | Rs 28,453 Crore | Rs 235,884 Crore |
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 13.61 | 27.60 | 8.52 | 15.06 | 18.93 |
| Diluted EPS (Rs.) | 13.61 | 27.60 | 8.52 | 15.06 | 18.93 |
| Book Value / Share (Rs.) | 119.99 | 144.82 | 99.02 | 117.41 | 129.27 |
| Dividend / Share (Rs.) | 5.00 | 10.00 | 4.00 | 5.50 | 7.50 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 14.57 | 17.59 | 6.05 | 11.48 | 11.76 |
| Operating Margin (%) | 10.78 | 14.98 | 4.19 | 8.73 | 9.09 |
| Net Profit Margin (%) | 7.71 | 11.36 | 2.80 | 6.17 | 7.72 |
| Return on Equity (%) | 11.53 | 19.11 | 8.64 | 12.85 | 14.64 |
| ROCE (%) | 8.99 | 17.06 | 7.10 | 11.28 | 11.59 |
| Return on Assets (%) | 7.53 | 12.69 | 5.21 | 7.93 | 9.35 |
| Current Ratio (X) | 0.87 | 1.08 | 0.95 | 0.94 | 0.98 |
| Quick Ratio (X) | 0.63 | 0.84 | 0.67 | 0.66 | 0.70 |
| Debt to Equity (x) | 0.13 | 0.12 | 0.25 | 0.24 | 0.19 |
| Interest Coverage Ratio (X) | 46.66 | 80.62 | 24.05 | 21.28 | 22.33 |
| Asset Turnover Ratio (%) | 0.77 | 1.09 | 1.50 | 1.15 | 1.10 |
| Inventory Turnover Ratio (X) | 1.35 | 3.37 | 1.55 | 1.23 | 1.19 |
| 3 Yr CAGR Sales (%) | 2.60 | 10.35 | 41.73 | 52.39 | 23.68 |
| 3 Yr CAGR Net Profit (%) | -2.38 | 35.07 | -25.00 | 36.25 | 1.96 |
| P/E (x) | 6.64 | 3.76 | 12.34 | 12.02 | 9.67 |
| P/B (x) | 1.13 | 1.08 | 1.07 | 1.55 | 1.41 |
| EV/EBITDA (x) | 7.77 | 4.55 | 9.59 | 8.90 | 8.02 |
| P/S (x) | 1.05 | 0.75 | 0.48 | 0.89 | 0.85 |
GAIL India has been actively involved in several corporate actions:
- Acquisition: Equity Investment In Talcher Fertilizer Limited on June 27, 2025.
- Press Release: GAIL has become the first Maharatna PSU to Go-Live with RISE with SAP - S/4HANA on Cloud on June 26, 2025.
- Project Revision: Revision in Completion Schedule for Srikakulam Angul Pipeline Project on June 23, 2025.
GAIL India has consistently distributed dividends to its shareholders. Here are some recent dividend announcements:
- January 23, 2025: Interim Dividend of Rs 6.50 per share (65%), effective February 07, 2025.
- January 18, 2024: Interim Dividend of Rs 5.50 per share (55%), effective February 06, 2024.
- March 06, 2023: Interim Dividend of Rs 4.00 per share (40%), effective March 21, 2023.
GAIL India has a history of issuing bonus shares. Notable bonus issues include:
- July 27, 2022: Bonus ratio of 1:2, with a record date of September 07, 2022, and an ex-bonus date of September 06, 2022.
- May 27, 2019: Bonus ratio of 1:1, with a record date of July 10, 2019, and an ex-bonus date of July 09, 2019.
The stock's early trading performance reflects a bearish sentiment, with GAIL India currently trading at Rs 188.66.
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