GAIL (India) Limited

GAIL (India) Limited (GAIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

gailonline.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹174.67
Market cap
1,14,774 Cr
Stock P/E
11.9
P/B
1.29
Dividend yield
3.4%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales33,050 Cr34,768 Cr32,833 Cr34,822 Cr33,981 Cr36,937 Cr36,551 Cr35,429 Cr35,657 Cr35,303 Cr35,705 Cr41,350 Cr
Operating expenses (approx.)29,469 Cr30,559 Cr28,985 Cr30,032 Cr30,044 Cr33,768 Cr33,016 Cr31,760 Cr32,197 Cr32,376 Cr34,252 Cr34,252 Cr
EBITDA3,580 Cr4,208 Cr3,849 Cr4,790 Cr3,937 Cr3,169 Cr3,535 Cr3,669 Cr3,460 Cr2,927 Cr1,453 Cr7,098 Cr
OPM %10.8%12.1%11.7%13.8%11.6%8.6%9.7%10.4%9.7%8.3%4.1%17.2%
Other income205 Cr414 Cr237 Cr221 Cr277 Cr378 Cr392 Cr144 Cr237 Cr338 Cr791 Cr132 Cr
Interest200 Cr176 Cr159 Cr209 Cr188 Cr169 Cr182 Cr213 Cr234 Cr254 Cr263 Cr319 Cr
Depreciation837 Cr872 Cr1,241 Cr1,152 Cr922 Cr939 Cr786 Cr993 Cr1,177 Cr1,192 Cr474 Cr987 Cr
Profit before tax3,138 Cr4,075 Cr3,099 Cr4,114 Cr3,470 Cr5,272 Cr3,240 Cr3,029 Cr2,565 Cr2,165 Cr1,966 Cr6,268 Cr
Tax %22.2%21.6%20.2%22.6%22.5%22.5%22.7%21.3%22.5%20.1%24.7%25.5%
Net profit2,442 Cr3,193 Cr2,474 Cr3,183 Cr2,690 Cr4,084 Cr2,506 Cr2,382 Cr1,989 Cr1,729 Cr1,481 Cr4,671 Cr
EPS (₹)₹3.72₹4.86₹3.75₹4.84₹4.10₹6.21₹3.79₹3.60₹3.00₹2.67₹2.26₹7.10

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales76,234 Cr72,568 Cr57,428 Cr92,874 Cr1,45,875 Cr1,33,500 Cr1,42,291 Cr1,42,094 CrSign in for TTM
Operating expenses (approx.)66,567 Cr63,543 Cr50,185 Cr77,722 Cr1,38,387 Cr1,19,203 Cr1,26,860 Cr1,30,584 CrSign in for TTM
EBITDA9,668 Cr9,025 Cr7,244 Cr15,152 Cr7,488 Cr14,296 Cr15,432 Cr11,510 CrSign in for TTM
OPM %12.7%12.4%12.6%16.3%5.1%10.7%10.8%8.1%Sign in for TTM
Other income1,214 Cr1,546 Cr1,120 Cr1,172 Cr1,328 Cr1,008 Cr1,268 Cr1,510 CrSign in for TTM
Interest159 Cr309 Cr179 Cr202 Cr367 Cr719 Cr748 Cr964 CrSign in for TTM
Depreciation1,667 Cr2,080 Cr2,174 Cr2,420 Cr2,702 Cr3,672 Cr3,799 Cr3,835 CrSign in for TTM
Profit before tax9,831 Cr10,429 Cr7,725 Cr15,464 Cr7,256 Cr12,595 Cr16,096 Cr9,725 CrSign in for TTM
Tax %33.3%8.8%20.5%20.4%22.9%21.4%22.6%22.0%Sign in for TTM
Net profit6,553 Cr9,515 Cr6,143 Cr12,304 Cr5,596 Cr9,903 Cr12,463 Cr7,582 CrSign in for TTM
EPS (₹)₹58.06₹20.89₹13.61₹27.60₹8.52₹15.06₹18.93₹11.53Sign in for TTM
Dividend payout %———32.5%54.8%36.6%34.3%52.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital2,255 Cr4,510 Cr4,440 Cr4,440 Cr6,575 Cr6,575 Cr6,575 Cr6,575 Cr
Reserves43,749 Cr44,758 Cr48,742 Cr52,932 Cr58,352 Cr70,422 Cr78,422 Cr82,475 Cr
Borrowings2,071 Cr6,338 Cr6,760 Cr—16,275 Cr18,608 Cr16,307 Cr19,964 Cr
Other liabilities20,287 Cr19,221 Cr21,345 Cr39,187 Cr26,399 Cr28,913 Cr31,601 Cr31,281 Cr
Total liabilities68,407 Cr74,914 Cr81,385 Cr96,559 Cr1,07,781 Cr1,24,717 Cr1,33,149 Cr1,40,537 Cr
Fixed assets (net)31,288 Cr35,897 Cr37,953 Cr—44,651 Cr47,957 Cr49,353 Cr59,424 Cr
CWIP9,738 Cr11,666 Cr13,400 Cr—16,647 Cr23,627 Cr27,421 Cr24,072 Cr
Investments10,626 Cr0 Cr468 Cr—17,248 Cr21,910 Cr14,639 Cr16,873 Cr
Loans & advances824 Cr1,070 Cr686 Cr—68 Cr73 Cr74 Cr75 Cr
Inventories2,503 Cr3,183 Cr2,990 Cr—5,918 Cr5,970 Cr6,250 Cr5,155 Cr
Trade receivables4,363 Cr4,818 Cr3,502 Cr—10,680 Cr9,580 Cr9,436 Cr8,605 Cr
Cash & bank297 Cr624 Cr1,507 Cr—244 Cr1,146 Cr1,317 Cr959 Cr
Other assets8,770 Cr17,656 Cr20,881 Cr96,559 Cr12,325 Cr14,455 Cr24,658 Cr25,373 Cr
Total assets68,407 Cr74,914 Cr81,385 Cr96,559 Cr1,07,781 Cr1,24,717 Cr1,33,149 Cr1,40,537 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———9,629 Cr3,205 Cr12,586 Cr15,735 Cr11,249 Cr
Cash from investing———-5,646 Cr-7,640 Cr-8,273 Cr-6,738 Cr-9,154 Cr
Cash from financing———-3,916 Cr2,972 Cr-3,457 Cr-8,941 Cr-2,750 Cr
Net cash flow———13 Cr-1,276 Cr902 Cr171 Cr-358 Cr
Free cash flow (OCF − Capex)———2,657 Cr-5,626 Cr85 Cr7,805 Cr2,442 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.7%19.3%16.7%27.3%9.4%13.9%16.6%9.8%
ROE %14.2%20.0%13.0%21.4%8.6%12.8%14.6%8.5%
Debtor days212422—27262422
Inventory days179263279—314297313233
Days payable278324415—379331388276
Cash conversion cycle-78-37-114—-38-7-51-21
Debt / equity0.000.130.13—0.250.240.190.22
Current ratio1.040.960.87—0.950.940.980.85
Net debt / EBITDA0.000.000.000.002.141.220.971.65

Compare with peers

Loading peers…