GAIL (India) Limited

GAIL (India) Limited

GAIL.BO
GAIL (India) LimitedIN flagBombay Stock Exchange
174.85
INR
-0.20
- -
1.15TMarket Cap
GAIL (India) Limited
GAIL.BO
(Bombay Stock Exchange)

Recent

price

174.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
52.02
64.93
75.04
90.9
89.23
76.65
71.62
80.35
112.14
106.95
84.51
138.92
220.39
202.06
215.76
215.32
216.71
Revenue per Share
5.94
6.57
6.46
7.07
4.67
2.76
4.98
7.09
9.68
13.93
9.07
18.4
8.52
15.06
18.93
11.53
17.7
Basic EPS, GAAP
-3.9
-7
-3.53
-0.97
1.96
3.7
5.89
7.93
0.28
-1.36
4.87
3.68
-8.53
0.13
11.87
3.71
- -
Free Cash Flow per Basic Share
- -
1.85
2.11
2.22
1.97
1.24
2.61
3.11
3.09
5.85
3.31
6
4.65
5.51
6.5
6
- -
Dividend per Share
25.87
29.99
1.88
1.88
1.88
1.88
43.59
47.78
53.5
63.55
68.49
80.77
89.09
98.48
111.56
10
- -
Book Value per Share
31.83
37.82
43.63
49.45
53.52
52.33
56.7
60.09
65.98
70.18
75.39
92.74
94.4
111.42
124.48
130.51
- -
Tangible Book Value per Share
6,765
6,765
6,765
6,765
6,765
6,765
6,765
6,765
6,765
6,765
6,762
6,661
6,594
6,575
6,577
6,576
6,574
Basic Weighted Avg Shares
351,916
439,247
507,632
614,988
603,681
518,553
484,546
543,581
758,677
723,550
571,518
925,320
1,453,246
1,328,586
1,419,017
1,415,977
1,424,746
Sales/Revenue/Turnover
15.96
14.12
12.31
10.38
7.1
6.27
11.1
12.35
11
9.87
9.55
14.2
3.43
8.34
8.19
5.42
7.48
Operating Margin (%)
8,243
10,561
13,705
16,715
14,663
14,956
15,430
15,275
16,666
20,802
21,676
24,219
27,960
37,115
37,992
38,351
36,398
Depreciation Expense
40,210
44,436
43,736
47,862
31,600
18,692
33,682
47,991
65,457
94,220
61,364
122,561
56,160
98,992
124,498
75,825
116,361
Net Income, GAAP
31.14
30.75
34.18
31.71
31.63
37.01
34.9
30.66
33.35
8.77
20.49
20.43
22.88
21.38
22.57
22.04
22.31
Effective Tax Rate (%)
11.43
10.12
8.62
7.78
5.23
3.6
6.95
8.83
8.63
13.02
10.74
13.25
3.86
7.45
8.77
5.35
8.17
Profit Margin (%)
2,654
-15,599
-16,434
16,319
2,606
-5,547
850
-2,979
3,886
-8,193
-13,100
12,138
-11,803
-13,687
-3,978
-35,197
- -
Working Capital
58,238
93,410
131,684
160,608
78,876
58,648
31,798
11,186
10,278
38,659
56,907
64,700
99,974
151,374
150,190
175,311
- -
LT Debt
217,611
258,965
302,513
342,157
373,163
364,306
393,379
417,175
460,500
493,553
532,798
643,055
651,070
771,958
852,405
892,917
- -
Total Equity
14.98
13.11
9.78
8.77
5.94
4.61
7.92
10.32
11.95
12.48
7.4
15.54
4.91
9.59
8.75
5.41
- -
Return on Invested Capital (%)
18.4
16.18
17.75
25.59
22.7
25.54
16.96
14.12
17.96
21.75
12.02
21.05
8.46
12.8
14.3
13.14
59.15
Return on Capital (%)
23.13
23.52
40.58
377.32
249.12
147.36
21.9
15.53
19.11
23.8
13.74
24.48
9.98
16.03
18.03
18.97
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
65,764
- -
LT Borrowings
- -
107,810
- -
LT Finance Leases
- -
42,380
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
6,575
- -
Market Capitalization
1,255,740
1,201,264
1,254,737

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
215,017
- -
Cash, Cash Equivalents & STI
- -
24,510
- -
Accounts Receivable, Net
- -
94,364
- -
Inventories
- -
62,499
- -
Total Current Liabilities
- -
218,995
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
65,764
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.52%
11.14%
4.75%
Free Cash Flow
755.72%
1,721.19%
-68.71%
Net Income, GAAP
27.66%
21.7%
-39.1%
Sales/Revenue/Turnover
13.65%
23.4%
-0.21%
Total Cash Common Dividend
25.83%
16.73%
-7.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
327,886
329,857
346,978
323,864
1,328,586
2025
347,378
338,889
368,347
364,403
1,419,017
2026
353,107
351,734
355,766
- -
1,415,977

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.73
3.72
4.86
- -
15.06
2025
4.84
4.1
6.21
3.79
18.93
2026
3.6
2.67
2.26
- -
11.53

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.51
2025
- -
- -
- -
- -
6.5
2026
- -
- -
- -
- -
6
Business
GAIL (India) Limited is India’s leading natural gas company engaged in the transmission, marketing, and processing of natural gas. Its core products and services include natural gas transmission through a vast pipeline network; natural gas trading including sourcing and selling domestically and internationally; liquefied natural gas (LNG) importation, storage, re-gasification, and sales; production and marketing of petrochemicals such as polyethylene and polypropylene; transmission and distribution of liquefied petroleum gas (LPG) and other liquid hydrocarbons; city gas distribution supplying compressed natural gas (CNG) for vehicles and piped natural gas (PNG) for residential, commercial, and industrial use; natural gas processing; and renewable energy initiatives including solar and bioenergy projects. GAIL also operates upstream exploration and production activities in India and abroad. It serves diverse sectors including industrial, commercial, residential, and transportation markets across India, with expanding international LNG ventures. The company was founded in 1984 and is headquartered in New Delhi. Recent major developments include strategic partnerships and equity investments to expand its renewable and bioenergy footprint, notably acquiring a 49% stake in Leafiniti Bioenergy Private Limited to develop compressed biogas (CBG) projects, reflecting a diversification into cleaner energy sources. GAIL signed a multi-year LNG sales and purchase agreement with Vitol Asia Pte. Ltd., enhancing its long-term LNG portfolio to meet growing domestic demand. The company also inked a 10-year LNG supply agreement with ADNOC Gas. Operationally, GAIL continues capacity expansions, such as the Jamnagar-Loni petroleum product pipeline expansion from 3.25 MMTPA to 6.5 MMTPA. Financially, the company anticipates investing approximately Rs 5,000 crore over the next five years to support growth initiatives. It also pursues renewable energy projects targeting carbon emission reduction, piloting solar and wind capacities with a total alternative energy generation capacity of 145 MW. GAIL operates through subsidiaries including GAIL Gas Limited, which handles city gas distribution services nationwide. These recent strategic moves underscore GAIL’s commitment to maintaining its leadership in the natural gas sector while advancing into sustainable energy solutions.