Shares of GAIL India were trading higher at Rs 180.78, a 0.99% increase from the previous close, amid volume surge in Friday's session. The stock is a constituent of the Nifty Next 50 index.
Quarterly Financial Highlights:
Here's a look at GAIL India's consolidated quarterly financial performance:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 34,737.77 Crore | Rs 33,888.90 Crore | Rs 36,834.73 Crore | Rs 36,442.09 Crore | Rs 35,310.68 Crore |
Net Profit | Rs 2,719.15 Crore | Rs 2,323.73 Crore | Rs 3,690.89 Crore | Rs 2,225.86 Crore | Rs 1,960.63 Crore |
EPS | 4.84 | 4.10 | 6.21 | 3.79 | 3.60 |
Annual Financial Highlights:
The company's consolidated annual financial performance is as follows:
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 | 117.10 | 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 |
Income Statement Yearly:
Here's a summary of the consolidated 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 |
Here's a summary of the consolidated quarterly income statement:
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 35,310 Crore | Rs 36,442 Crore | Rs 36,834 Crore | Rs 33,888 Crore | Rs 34,737 Crore |
Other Income | Rs 144 Crore | Rs 392 Crore | Rs 378 Crore | Rs 276 Crore | Rs 220 Crore |
Total Income | Rs 35,454 Crore | Rs 36,834 Crore | Rs 37,212 Crore | Rs 34,165 Crore | Rs 34,958 Crore |
Total Expenditure | Rs 32,634 Crore | Rs 33,692 Crore | Rs 32,164 Crore | Rs 30,873 Crore | Rs 31,099 Crore |
EBIT | Rs 2,820 Crore | Rs 3,142 Crore | Rs 5,047 Crore | Rs 3,291 Crore | Rs 3,858 Crore |
Interest | Rs 212 Crore | Rs 181 Crore | Rs 169 Crore | Rs 188 Crore | Rs 208 Crore |
Tax | Rs 646 Crore | Rs 734 Crore | Rs 1,187 Crore | Rs 779 Crore | Rs 930 Crore |
Net Profit | Rs 1,960 Crore | Rs 2,225 Crore | Rs 3,690 Crore | Rs 2,323 Crore | Rs 2,719 Crore |
The cash flow for the company is detailed below:
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 |
The company's balance sheet is as follows:
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 70,390 Crore | Rs 69,270 Crore | Rs 29,681 Crore | Rs 28,453 Crore | Rs 235,884 Crore |
Important financial ratios for GAIL India are:
Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 18.93 | 15.06 | 8.52 | 27.60 | 13.61 |
Diluted EPS (Rs.) | 18.93 | 15.06 | 8.52 | 27.60 | 13.61 |
Book Value / Share (Rs.) | 129.27 | 117.10 | 99.02 | 144.82 | 119.99 |
Dividend / Share (Rs.) | 7.50 | 5.50 | 4.00 | 10.00 | 5.00 |
Face Value | 10 | 10 | 10 | 10 | 10 |
Gross Profit Margin (%) | 11.76 | 11.48 | 6.05 | 17.59 | 14.57 |
Operating Margin (%) | 9.09 | 8.73 | 4.19 | 14.98 | 10.78 |
Net Profit Margin (%) | 7.72 | 6.17 | 2.80 | 11.36 | 7.71 |
Return on Equity (%) | 14.64 | 12.85 | 8.64 | 19.11 | 11.53 |
ROCE (%) | 11.59 | 11.28 | 7.10 | 17.06 | 8.99 |
Return On Assets (%) | 9.35 | 7.93 | 5.21 | 12.69 | 7.53 |
Current Ratio (X) | 0.98 | 0.94 | 0.95 | 1.08 | 0.87 |
Quick Ratio (X) | 0.70 | 0.66 | 0.67 | 0.84 | 0.63 |
Debt to Equity (x) | 0.19 | 0.24 | 0.25 | 0.12 | 0.13 |
Interest Coverage (X) | 22.33 | 21.28 | 24.05 | 80.62 | 46.66 |
Asset Turnover Ratio (%) | 1.10 | 1.15 | 1.50 | 1.09 | 0.77 |
Inventory Turnover Ratio (X) | 23.22 | 22.41 | 1.55 | 3.37 | 1.35 |
3 Yr CAGR Sales (%) | 23.68 | 52.39 | 41.73 | 10.35 | 2.60 |
3 Yr CAGR Net Profit (%) | 1.96 | 36.25 | -25.00 | 35.07 | -2.38 |
P/E (x) | 9.67 | 12.02 | 12.34 | 3.76 | 6.64 |
P/B (x) | 1.41 | 1.55 | 1.07 | 1.08 | 1.13 |
EV/EBITDA (x) | 8.02 | 8.90 | 9.59 | 4.55 | 7.77 |
P/S (x) | 0.85 | 0.89 | 0.48 | 0.75 | 1.05 |
GAIL India has announced several corporate actions, including:
GAIL India had announced a bonus issue on July 27, 2022, with a bonus ratio of 1:2. The ex-bonus date was September 6, 2022.
With the stock currently trading at Rs 180.78, GAIL India has shown a positive movement of 0.99% in today's session.
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