GAIL (India) Limited

GAIL (India) Limited

168.49
INR
+1.29
(+0.77%)
15.61EPS
11.10P/E
1.14TMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
90.9
89.23
76.65
71.62
80.35
112.14
106.95
84.51
138.92
220.39
202.06
215.82
215.35
223.98
Basic EPS, GAAP
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
15.63
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
2.22
1.97
1.24
2.61
3.11
3.09
5.85
3.31
6
4.65
5.51
6.5
6
- -
Book Value per Share
47.98
55.13
53.81
58.1
61.61
68
72.83
79.85
96.26
98.75
117.1
129.27
135.44
- -
Tangible Book Value per Share
46.85
53.49
52.29
56.66
60.04
65.91
70.05
76.39
92.45
94.4
111.11
124.15
130.16
- -
Basic Weighted Avg Shares
6,765
6,765
6,765
6,765
6,765
6,765
6,765
6,762
6,661
6,594
6,575
6,575
6,575
6,575
Sales/Revenue/Turnover
614,988
603,681
518,553
484,546
543,581
758,677
723,550
571,518
925,321
1,453,246
1,328,586
1,419,017
1,415,977
1,472,582
Operating Margin (%)
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
7.81
Depreciation Expense
16,715
14,663
14,956
15,430
15,275
16,666
20,802
21,676
24,219
27,960
37,115
40,105
36,745
36,448
Net Income, GAAP
47,862
31,601
18,692
33,682
47,991
65,457
94,221
61,364
122,561
56,160
98,992
124,498
75,825
102,755
Effective Tax Rate (%)
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
23.56
Profit Margin (%)
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
6.98
Working Capital
16,319
2,606
-5,547
850
-2,979
3,886
-8,193
-13,100
12,138
-11,803
-13,687
677
-35,197
- -
LT Debt
160,609
78,876
58,649
31,798
11,186
10,278
38,659
56,907
64,700
99,974
151,374
150,190
175,311
- -
Total Equity
342,157
373,163
364,307
393,379
417,175
460,501
493,553
532,798
643,055
651,070
771,958
852,405
892,917
- -
Return on Invested Capital (%)
9.13
5.86
4.42
8.04
10.08
11.46
12.48
7.37
15.53
4.83
9.44
10.61
5.46
- -
Return on Capital (%)
10.49
7.26
5.15
8.34
11.12
14.27
18.4
10.67
18.37
7.57
11.51
12.64
7.54
- -
Return on Common Equity (%)
15.63
9.06
5.07
8.9
11.85
14.93
19.78
11.98
20.9
8.7
13.95
15.37
8.71
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
73,004
- -
LT Borrowings
- -
136,285
- -
LT Finance Leases
- -
39,026
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,575
6,575
6,575
Market Capitalization
1,131,969
905,454
1,140,517

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
197,617
- -
Cash, Cash Equivalents & STI
- -
18,700
- -
Accounts Receivable, Net
- -
86,051
- -
Inventories
- -
51,549
- -
Total Current Liabilities
- -
232,814
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
73,004
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
347,378
338,889
368,347
364,403
1,419,017
2026
353,107
- -
351,734
355,766
1,415,977
2027
411,976
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.84
4.1
6.21
3.79
18.93
2026
3.6
- -
2.67
2.26
11.53
2027
7.1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6.5
2026
- -
- -
- -
- -
6
2027
- -
- -
- -
- -
- -

Company Description

CEO
Deepak K. Gupta
Full Time Employees
26,021
Sector
Utilities
Industry
Gas distributors
Address
GAIL Bhawan New Delhi DL India 110066
IPO Date
Feb 27, 2004
Business
GAIL (India) Limited is an integrated natural gas company primarily engaged in the processing, transmission, and distribution of natural gas in India and internationally. The company manufactures and markets natural gas, liquefied petroleum gas (LPG), and petrochemical products including polymers such as high-density polyethylene (HDPE), linear low-density polyethylene (LLDPE), and polypropylene (PP). GAIL operates extensive pipeline infrastructure comprising over 11,500 km of natural gas pipelines and more than 2,300 km of LPG pipelines, along with six LPG gas-processing units and petrochemical plants. The company also has a presence in city gas distribution, liquefied natural gas (LNG) sourcing, shipping, regasification, upstream exploration and production, renewable energy initiatives including green hydrogen production, and petrochemical trading. It holds joint-venture interests in Petronet LNG Ltd, Ratnagiri Gas and Power Pvt Ltd, and has subsidiaries in Singapore and the US focusing on LNG, petrochemical trading, and shale gas assets. Founded in 1984, GAIL is headquartered in New Delhi and is a Maharatna Central Public Sector Enterprise under the Ministry of Petroleum & Natural Gas, Government of India. Recent major developments include GAIL's commissioning of two new polypropylene plants with a combined capacity of 560,000 tons per year expected by mid-2025, expanding its petrochemical production capabilities. The company has also initiated a 4.3 tons per day PEM electrolyzer project for green hydrogen production in Madhya Pradesh, advancing its renewable energy portfolio. In 2024, GAIL signed a 10-year LNG sales and purchase agreement with ADNOC Gas to supply up to 0.52 million tons per annum of LNG, strengthening its LNG portfolio. Furthermore, GAIL inked a Memorandum of Understanding with AM Green B.V. focusing on developing renewable solar/wind hybrid projects and eMethanol production in India, supporting decarbonization efforts. The company expanded its bioenergy footprint through acquisition and investment agreements, including a recent 49% equity acquisition in Leafiniti Bioenergy Private Limited for Compressed Bio Gas projects. GAIL also collaborates with Oil India to expand natural gas access and support cleaner energy solutions in India. These strategic moves reflect GAIL’s emphasis on broadening its energy mix beyond natural gas into renewables and eco-friendly fuels, continuing its leadership in India’s energy sector while expanding its footprint domestically and internationally.

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