GAIL (India) Limited

GAIL (India) Limited

GAILF
GAIL (India) LimitedUS flagOther OTC
10.75
USD
- -
- -
11.78BMarket Cap
GAIL (India) Limited
GAILF
(Other OTC)

Recent

price

10.75

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
312.11
389.56
450.21
545.43
535.4
459.9
429.74
482.1
672.86
641.71
507.09
833.55
1,322.31
1,212.38
1,294.57
- -
1,300.25
Revenue per Share
35.66
39.41
38.79
42.45
28.03
16.58
29.87
42.56
58.05
83.56
54.45
110.41
51.1
90.33
113.58
- -
106.19
Basic EPS, GAAP
-23.39
-42.01
-21.17
-5.81
11.75
22.17
35.32
47.6
1.67
-8.14
29.25
22.06
-51.19
0.77
71.21
- -
- -
Free Cash Flow per Basic Share
- -
11.11
12.68
13.3
11.81
7.45
15.64
18.68
18.52
35.13
19.86
35.99
27.93
33.04
39.01
- -
- -
Dividend per Share
155.19
179.93
11.25
11.25
11.25
11.25
261.54
286.7
321.03
381.27
410.96
484.62
534.51
590.87
669.36
- -
- -
Book Value per Share
190.98
226.91
261.77
296.69
321.09
314
340.23
360.56
395.89
421.05
452.32
556.43
566.42
668.5
746.9
- -
- -
Tangible Book Value per Share
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,127
1,110
1,099
1,096
1,096
- -
1,096
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
1,216,253
1,011,099
1,014,578

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
16.38
22.32
29.16
- -
90.33
2025
29.04
24.6
37.26
22.74
113.58
2026
21.6
16.02
13.56
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
33.04
2025
- -
- -
- -
- -
39.01
2026
- -
- -
- -
- -
- -
Business
GAIL (India) Limited engages in the exploration, production, transmission, distribution, marketing, and trading of natural gas; produces liquefied petroleum gas (LPG), liquid hydrocarbons, and petrochemicals including high-density polyethylene (HDPE), linear low-density polyethylene (LLDPE), and polypropylene (PP); operates city gas distribution networks for piped natural gas (PNG) to households, commercial, and industrial users as well as compressed natural gas (CNG) for vehicles; sources, regasifies, and trades liquefied natural gas (LNG); and develops renewable energy projects such as solar, wind, green hydrogen, and compressed biogas (CBG). The company maintains an extensive pipeline infrastructure spanning approximately 16,421 kilometers of natural gas pipelines across India, including major systems like the Hazira-Vijaipur-Jagdishpur, Dahej-Vijaipur-Dadri-Bawana-Nangal, Jagdishpur-Haldia-Bokaro-Dhamra, and Pradhan Mantri Urja Ganga pipelines; operates 2,040 kilometers of LPG pipelines such as the Jamnagar-Loni and Vizag-Secunderabad networks; runs five gas processing units at Vijaipur, Pata, Gandhar, and Vaghodia with 1,425 thousand tonnes per annum (KTA) LPG and liquid hydrocarbons capacity; produces polymers at its Pata complex with 810 KTA capacity and through subsidiary Brahmaputra Cracker and Polymer Limited (BCPL) adding 280 KTA; and manages LNG terminals including Dabhol via subsidiary Konkan LNG Limited with interests in global sourcing from the United States, Qatar, and Australia totaling around 16.55 million tonnes per annum (MMTPA). GAIL serves key sectors including fertilizers (two-thirds of gas supply), power plants (45% of gas-based power), petrochemicals, and city gas consumers through 11 joint ventures and subsidiaries authorized in 72 geographical areas, providing over 9.71 million PNG connections and 3,100 CNG stations nationwide; operates internationally with subsidiaries in Singapore and the United States for LNG trading and shale gas assets, equity stakes in Egyptian city gas firms, and exploration blocks in India, Myanmar, and the United States; and pursues sustainability via 145 megawatts (MW) of renewable capacity (118 MW wind, 27 MW solar), a 10 MW green hydrogen plant at Vijaipur, CBG plants including a 5 tonnes per day (TPD) facility at Ranchi under the CBG-CGD synchronization scheme supplying 61 areas, and a net-zero target for Scope 1 and 2 emissions by 2035. Founded in 1984 and headquartered in New Delhi, the company, a Maharatna public sector enterprise under the Ministry of Petroleum and Natural Gas, commands about 65% of India's natural gas transmission market and 47% of domestic marketing share while expanding petrochemicals through upcoming polypropylene plants at Usar and Pata under the G-Pol brand and purified terephthalic acid (PTA) at GAIL Mangalore Petrochemicals Limited branded G-Tex. Recent developments include a 10-year sales and purchase agreement with ADNOC Gas signed in November 2024 for up to 0.52 MMTPA LNG supply; extension of a gas purchase agreement with Oil India for 15 years in July 2025; announcement in September 2025 of a Rs 5,350 crore investment to expand the Jamnagar-Loni LPG pipeline capacity from 3.25 to 6.5 million metric tonnes per annum (MMTPA) across Gujarat, Rajasthan, Haryana, Delhi, and Uttar Pradesh with added spurs and a CBG plant; BCPL's advancement of Butene-1 and high-performance polypropylene (HPG) stage-2 units for completion by August 2025; and acquisition of JBF Petrochemicals in June 2023 rebranded as GAIL Mangalore Petrochemicals Limited for PTA production revival.

Company News

APIChatGPT
  • India's GAIL posts quarterly profit fall on pressured gas supply

  • GAIL (India) to borrow 50-60 billion rupees in financial year 2027

  • India GAIL buys Oman LNG cargo, sources say

  • India's GAIL seeks LNG cargo for March delivery, say industry sources

  • India's GAIL weighs supply cuts to gas customers after Petronet LNG force majeure

  • GAIL (India) Limited (GAILF) Q3 2026 Earnings Call Transcript

  • GAIL (India) Limited (GAILF) Q2 2026 Earnings Call Transcript