GAIL (India) Limited | Large-cap | Utilities
₹185.15
0.21%
| GAIL (India) Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.4T
Gross Profit 261.7B 18.44%
Operating Income 116.3B 8.20%
Net Income 124.6B 8.78%
EPS (Diluted) ₹18.93

Balance Sheet Metrics

Total Assets 1.3T
Total Liabilities 479.1B
Shareholders Equity 852.4B
Debt to Equity 0.56

Cash Flow Metrics

Operating Cash Flow 155.5B
Free Cash Flow 78.1B

Revenue & Profitability Trend

GAIL (India) Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.4T 1.3T 1.5T 925.3B 571.5B
Cost of Goods Sold 1.2T 1.1T 1.3T 739.2B 462.5B
Gross Profit 261.7B 181.8B 104.9B 186.1B 109.0B
Operating Expenses 85.0B 15.6B 12.2B 14.5B 17.8B
Operating Income 116.3B 110.8B 49.8B 131.4B 54.6B
Pre-tax Income 161.0B 126.0B 72.6B 154.6B 77.3B
Income Tax 36.3B 26.9B 16.6B 31.6B 15.8B
Net Income 124.6B 99.0B 56.0B 123.0B 61.4B
EPS (Diluted) ₹18.93 ₹15.06 ₹8.52 ₹18.40 ₹9.07

Income Statement Trend

GAIL (India) Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 215.0B 202.7B 205.3B 163.1B 108.7B
Non-Current Assets 1.1T 1.0T 872.5B 802.5B 701.4B
Total Assets 1.3T 1.2T 1.1T 965.6B 810.1B
Liabilities
Current Liabilities 219.0B 216.4B 217.1B 150.9B 121.8B
Non-Current Liabilities 260.1B 258.8B 209.6B 171.6B 155.5B
Total Liabilities 479.1B 475.2B 426.7B 322.5B 277.3B
Equity
Total Shareholders Equity 852.4B 772.0B 651.1B 643.1B 532.8B

Balance Sheet Composition

GAIL (India) Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 161.0B 126.0B 72.6B 154.6B 77.3B
Operating Cash Flow 155.5B 141.9B 25.1B 87.6B 95.6B
Investing Activities
Capital Expenditures -79.2B -124.9B -87.5B -69.4B -56.8B
Investing Cash Flow -75.9B -90.9B -82.9B -60.3B -51.6B
Financing Activities
Dividends Paid -42.8B -36.2B -30.7B -40.0B -22.4B
Financing Cash Flow -65.4B -12.7B 40.5B -33.4B -29.4B
Free Cash Flow 78.1B 845.5M -56.3B 24.5B 33.0B

Cash Flow Trend

GAIL (India) Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.76
Forward P/E 10.95
Price to Book 1.43
Price to Sales 0.86
PEG Ratio 10.95

Profitability Ratios

Profit Margin 8.77%
Operating Margin 7.55%
Return on Equity 15.35%
Return on Assets 5.64%

Financial Health

Current Ratio 0.98
Debt to Equity 25.34
Beta 0.62

Per Share Data

EPS (TTM) ₹18.93
Book Value per Share ₹129.28
Revenue per Share ₹215.77

Financial data is updated regularly. All figures are in the company's reporting currency.