GAIL (India) Ltd

GAIL (India) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GAIL (India) Ltd

₹ 156 0.17%
21 May - close price
gailonline.com BSE: 532155 NSE: GAIL
About

Incorporated in 1984, GAIL, a Government of India undertaking, is an integrated natural gas company in India. It owns over 11,500 km of natural gas pipelines, over 2300 km of LPG pipelines, six LPG gas-processing units and a petrochemicals facility. It also has a joint-venture interest in Petronet LNG Ltd, Ratnagiri Gas and Power Pvt Ltd, and in the CGD business in several cities. GAIL has wholly owned subsidiaries in Singapore and the US for expanding its presence outside India in the segments of LNG, petrochemical trading and shale gas assets.

Key Points

Business Overview
GAIL is the largest state-owned natural gas processing and distribution company in India. It has a diversified business portfolio and has interests and has interests in sourcing and trading natural gas, production of LPG, Liquid hydrocarbons,, and petrochemicals, transmission of natural gas and LPG through pipelines, etc. GAIL also has interests in India and overseas in Oil and Gas Blocks, Renewable Energy, CGD, CBG, and Green Hydrogeetc. GAIL also has interests in India and overseas in Oil and Gas Blocks, Renewable Energy, CGD, CBG, and Green Hydrogen. [1]

Website BSE NSE
  • Market Cap ₹ 1,02,565 Cr.
  • Current Price ₹ 156
  • High / Low ₹ 203 / 134
  • Stock P/E 13.5
  • Book Value ₹ 135
  • Dividend Yield 4.81 %
  • ROCE 9.68 %
  • ROE 8.71 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.15 times its book value
  • Company has been maintaining a healthy dividend payout of 41.3%

Cons

  • Company has a low return on equity of 11.8% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Energy Oil, Gas & Consumable Fuels Gas Gas Transmission/Marketing

Part of BSE 500 BSE 100 BSE 200 BSE Dollex 200 BSE PSU

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
33,207 32,789 32,986 34,698 32,756 34,738 33,889 36,835 36,440 35,311 35,537 35,173 35,577
32,651 30,128 29,405 30,490 28,908 29,948 29,952 33,665 32,914 31,642 32,077 32,246 34,123
Operating Profit 556 2,660 3,580 4,208 3,849 4,790 3,937 3,169 3,526 3,669 3,460 2,927 1,453
OPM % 2% 8% 11% 12% 12% 14% 12% 9% 10% 10% 10% 8% 4%
871 529 595 915 651 685 643 3,211 674 566 516 683 1,250
Interest 107 185 200 176 159 209 188 169 174 213 234 254 263
Depreciation 631 722 837 872 1,241 1,152 922 939 786 993 1,177 1,192 474
Profit before tax 689 2,283 3,138 4,075 3,099 4,114 3,470 5,272 3,240 3,029 2,565 2,165 1,966
Tax % 7% 21% 22% 22% 20% 23% 22% 23% 23% 21% 22% 20% 25%
643 1,793 2,442 3,193 2,474 3,183 2,690 4,084 2,506 2,382 1,989 1,729 1,481
EPS in Rs 0.96 2.73 3.72 4.86 3.75 4.84 4.10 6.21 3.79 3.60 3.00 2.67 2.26
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Upcoming result date: today

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
60,557 52,053 48,552 54,496 76,190 72,518 57,372 92,770 145,668 133,228 141,903 141,598
54,926 47,517 42,531 46,695 66,252 63,495 50,127 77,608 138,168 118,914 126,410 130,088
Operating Profit 5,631 4,536 6,021 7,802 9,938 9,022 7,245 15,161 7,500 14,314 15,493 11,510
OPM % 9% 9% 12% 14% 13% 12% 13% 16% 5% 11% 11% 8%
945 731 1,212 948 1,719 3,796 2,833 2,925 2,822 2,672 5,149 3,014
Interest 652 822 509 295 159 309 179 202 365 719 748 964
Depreciation 1,433 1,496 1,541 1,527 1,667 2,080 2,174 2,420 2,702 3,672 3,799 3,835
Profit before tax 4,492 2,949 5,183 6,928 9,831 10,429 7,725 15,464 7,256 12,595 16,096 9,725
Tax % 32% 37% 35% 31% 33% 9% 20% 20% 23% 21% 23% 22%
3,160 1,874 3,374 4,805 6,553 9,515 6,143 12,304 5,596 9,903 12,463 7,582
EPS in Rs 4.67 2.76 4.98 7.09 9.68 13.93 9.21 18.40 8.54 15.06 18.93 11.53
Dividend Payout % 24% 37% 56% 43% 25% 31% 36% 36% 59% 37% 40% 48%
Compounded Sales Growth
10 Years: 11%
5 Years: 20%
3 Years: -1%
TTM: 0%
Compounded Profit Growth
10 Years: 15%
5 Years: 4%
3 Years: 10%
TTM: -29%
Stock Price CAGR
10 Years: 8%
5 Years: 10%
3 Years: 14%
1 Year: -18%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 12%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1,268 1,268 1,691 2,255 2,255 4,510 4,440 4,440 6,575 6,575 6,575 6,575
Reserves 32,754 35,135 37,614 39,424 43,749 44,758 48,742 59,674 58,352 70,422 78,422 82,474
18,291 9,052 6,553 3,876 2,224 6,912 7,873 9,216 17,816 21,794 21,595 24,831
17,355 13,608 12,433 15,798 20,199 18,754 19,975 23,254 25,062 25,944 26,583 26,656
Total Liabilities 69,669 59,063 58,291 61,353 68,426 74,934 81,030 96,584 107,805 124,735 133,176 140,537
33,976 29,946 30,092 30,480 32,700 38,230 41,160 44,572 49,697 55,188 58,836 68,667
CWIP 13,806 3,688 4,126 5,938 9,738 11,666 13,400 15,490 16,646 23,627 27,421 24,072
Investments 1,272 9,844 10,125 10,452 10,722 9,893 13,058 16,408 17,248 21,910 22,765 26,233
20,615 15,584 13,948 14,482 15,267 15,145 13,413 20,114 24,214 24,010 24,155 21,564
Total Assets 69,669 59,063 58,291 61,353 68,426 74,934 81,030 96,584 107,805 124,735 133,176 140,537

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4,214 3,960 6,024 8,769 7,984 8,345 8,993 9,420 3,205 12,586 15,735
-2,809 -904 -334 -2,660 -5,701 -8,299 -4,640 -5,490 -7,453 -8,226 -6,623
-3,058 -3,028 -5,275 -5,252 -3,364 281 -3,471 -3,917 2,972 -3,457 -8,941
Net Cash Flow -1,653 29 415 858 -1,081 328 882 13 -1,276 902 171
Free Cash Flow 1,498 2,500 4,029 5,370 443 -890 3,309 2,481 -5,548 98 7,818
CFO/OP 93% 103% 120% 130% 102% 121% 142% 84% 64% 111% 118%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 19 19 21 23 21 24 22 29 27 26 24 22
Inventory Days 18 14 17 17 16 21 25 19 17 20 20 16
Days Payable 26 25 27 35 24 25 37 28 20 22 24 19
Cash Conversion Cycle 12 8 11 6 13 20 10 20 23 24 20 19
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%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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LPG Transmission
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Petrochemicals Sales
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Natural Gas Marketing
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Natural Gas Transmission
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.91% 51.91% 51.90% 51.90% 51.92% 51.92% 51.90% 51.88% 51.88% 51.88% 51.88% 51.88%
16.09% 14.76% 14.24% 14.17% 15.20% 16.79% 16.05% 14.79% 14.91% 13.72% 14.07% 13.04%
18.06% 19.14% 19.37% 19.56% 18.13% 16.92% 17.59% 19.02% 18.93% 19.88% 19.76% 20.50%
7.93% 7.91% 7.92% 7.63% 7.63% 7.62% 7.61% 7.61% 7.61% 7.61% 7.61% 7.61%
6.01% 6.30% 6.58% 6.75% 7.14% 6.76% 6.84% 6.68% 6.66% 6.92% 6.69% 6.98%
No. of Shareholders 9,07,3399,45,49810,11,14512,27,20915,17,62215,50,41616,02,02816,71,48216,38,22716,32,18715,88,21016,17,716

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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