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.
Business OverviewGAIL 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]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GAIL (India) | 165.17 | 13.34 | 108600.92 | 4.54 | 2217.24 | -17.02 | 35008.05 | 6.37 | 15.28 | 140399.24 | 8.96 | 8143.48 | 2217.24 | 1.47 | 8.42 | 0.26 |
| 2. | Guj.St.Petronet | 305.55 | 16.74 | 17239.48 | 1.64 | 389.03 | -7.42 | 4007.87 | 0.39 | 15.16 | 16765.77 | 14.59 | 1029.89 | 260.77 | 1.44 | 8.22 | 0.01 |
| 3. | Energy InfrTrust | 87.50 | 65.57 | 5810.00 | 17.44 | 56.24 | 340.24 | 1892.82 | -6.45 | 4.20 | 3876.27 | 38.24 | 88.61 | 56.24 | 6.42 | 0.06 | 7.16 |
| 4. | Indifra Ltd | 14.55 | – | 10.61 | 0.00 | -0.13 | -148.15 | 2.60 | -72.77 | 0.11 | 4.77 | -15.72 | -0.39 | -0.13 | 0.59 | 0.05 | 0.00 |
| – | Median: 3 Co. | 165.17 | 16.74 | 17239.48 | 4.54 | 389.03 | -7.42 | 4007.87 | 0.39 | 15.16 | 16765.77 | 14.59 | 1029.89 | 260.77 | 1.47 | 8.22 | 0.26 |
Standalone figures in ₹ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 38,479 | 35,365 | 32,843 | 32,212 | 31,807 | 34,236 | 32,318 | 33,674 | 32,912 | 34,937 | 35,685 | 34,769 | 35,008 |
Expenses | 36,714 | 35,104 | 32,536 | 29,779 | 28,315 | 30,414 | 28,760 | 29,146 | 29,167 | 32,099 | 32,469 | 31,435 | 31,817 |
Operating Profit | 1,765 | 261 | 307 | 2,433 | 3,491 | 3,823 | 3,558 | 4,528 | 3,745 | 2,838 | 3,216 | 3,334 | 3,191 |
Other Income | 799 | 689 | 1,017 | 268 | 561 | 812 | 638 | 372 | 713 | 3,190 | 566 | 292 | 793 |
Profit before tax | 1,876 | 223 | 591 | 1,889 | 3,130 | 3,694 | 2,842 | 3,642 | 3,453 | 5,029 | 2,701 | 2,533 | 2,823 |
Tax % | 18% | -10% | -2% | 25% | 23% | 23% | 23% | 25% | 23% | 23% | 24% | 26% | 21% |
Net Profit | 1,537 | 246 | 604 | 1,412 | 2,405 | 2,843 | 2,177 | 2,724 | 2,672 | 3,867 | 2,049 | 1,886 | 2,217 |
EPS in Rs | 2.34 | 0.37 | 0.92 | 2.15 | 3.66 | 4.32 | 3.31 | 4.14 | 4.06 | 5.88 | 3.12 | 2.87 | 3.37 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 57,354 | 56,595 | 51,721 | 48,149 | 53,662 | 75,126 | 71,880 | 56,730 | 91,626 | 144,250 | 130,573 | 137,208 | 140,399 |
Expenses | 50,664 | 51,899 | 47,420 | 41,735 | 46,005 | 65,563 | 63,412 | 50,266 | 77,788 | 137,552 | 117,184 | 122,827 | 127,821 |
Operating Profit | 6,690 | 4,696 | 4,301 | 6,414 | 7,656 | 9,564 | 8,468 | 6,464 | 13,839 | 6,698 | 13,389 | 14,381 | 12,578 |
Other Income | 1,249 | 924 | 870 | 873 | 992 | 1,210 | 1,420 | 1,985 | 2,037 | 2,686 | 2,193 | 4,788 | 4,841 |
Interest | 366 | 361 | 800 | 479 | 275 | 139 | 108 | 156 | 174 | 312 | 697 | 744 | 784 |
Depreciation | 1,171 | 974 | 1,310 | 1,397 | 1,415 | 1,550 | 1,836 | 1,908 | 2,111 | 2,488 | 3,331 | 3,600 | 3,549 |
Profit before tax | 6,402 | 4,284 | 3,062 | 5,411 | 6,958 | 9,085 | 7,943 | 6,386 | 13,590 | 6,584 | 11,555 | 14,825 | 13,086 |
Net Profit | 4,375 | 3,039 | 2,226 | 3,503 | 4,618 | 6,026 | 6,621 | 4,890 | 10,364 | 5,302 | 8,836 | 11,312 | 10,020 |
EPS in Rs | 6.47 | 4.49 | 3.29 | 5.18 | 6.83 | 8.91 | 9.79 | 7.34 | 15.56 | 8.06 | 13.44 | 17.20 | 15.24 |
Dividend Payout % | 30% | 25% | 31% | 54% | 44% | 27% | 44% | 45% | 43% | 62% | 41% | 44% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1,268 | 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 | 25,804 | 27,851 | 33,826 | 36,458 | 38,073 | 41,838 | 39,461 | 42,171 | 51,146 | 49,079 | 57,604 | 63,989 | 67,060 |
Borrowings | 10,268 | 9,556 | 8,060 | 5,063 | 2,081 | 1,001 | 5,762 | 6,598 | 7,656 | 15,730 | 19,210 | 18,443 | 19,503 |
Other Liabilities | 12,494 | 14,242 | 12,643 | 12,145 | 15,692 | 19,304 | 18,820 | 19,747 | 23,123 | 24,773 | 26,156 | 26,922 | 25,888 |
Total Liabilities | 49,834 | 52,917 | 55,797 | 55,357 | 58,101 | 64,398 | 68,553 | 72,956 | 86,365 | 96,156 | 109,546 | 115,929 | 119,026 |
Fixed Assets | 21,477 | 27,760 | 28,467 | 28,506 | 28,790 | 31,086 | 33,645 | 36,498 | 39,781 | 44,307 | 48,960 | 52,166 | 52,037 |
Gross Block | 34,030 | 41,298 | 29,374 | 30,676 | 32,626 | 36,658 | 40,948 | 45,363 | 50,592 | 57,422 | 65,177 | 71,216 | – |
Accumulated Depreciation | 12,553 | 13,539 | 907 | 2,170 | 3,836 | 5,572 | 7,303 | 8,865 | 10,811 | 13,115 | 16,217 | 19,050 | – |
CWIP | 9,728 | 4,360 | 3,420 | 3,803 | 5,514 | 9,202 | 10,582 | 11,903 | 13,071 | 13,662 | 15,859 | 18,843 | 20,151 |
Investments | 4,289 | 4,322 | 8,585 | 9,377 | 9,953 | 9,624 | 7,498 | 9,724 | 12,121 | 12,789 | 17,514 | 17,484 | 18,761 |
Other Assets | 14,341 | 16,475 | 15,326 | 13,671 | 13,844 | 14,485 | 16,828 | 14,831 | 21,392 | 25,398 | 27,214 | 27,436 | 28,078 |
Total Assets | 49,834 | 52,917 | 55,797 | 55,357 | 58,101 | 64,398 | 68,553 | 72,956 | 86,365 | 96,156 | 109,546 | 115,929 | 119,026 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 4,922 | 2,444 | 4,071 | 5,761 | 8,663 | 7,876 | 6,888 | 8,373 | 8,754 | 2,808 | 11,848 | 15,568 |
Cash from Investing Activity | -3,232 | -964 | -671 | -380 | -2,568 | -5,437 | -6,829 | -4,170 | -4,413 | -6,553 | -8,002 | -6,056 |
Cash from Financing Activity | -1,397 | -2,989 | -3,318 | -5,238 | -5,470 | -3,365 | 338 | -3,539 | -4,186 | 2,552 | -3,431 | -9,212 |
Net Cash Flow | 293 | -1,509 | 82 | 143 | 624 | -925 | 398 | 664 | 155 | -1,194 | 415 | 301 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 18 | 20 | 19 | 21 | 21 | 20 | 23 | 22 | 29 | 26 | 27 | 24 |
Inventory Days | 18 | 17 | 14 | 17 | 17 | 15 | 19 | 22 | 16 | 15 | 18 | 19 |
Days Payable | 32 | 27 | 25 | 27 | 35 | 25 | 26 | 36 | 28 | 21 | 23 | 26 |
Cash Conversion Cycle | 4 | 10 | 8 | 11 | 3 | 10 | 16 | 8 | 17 | 21 | 22 | 18 |
Working Capital Days | -6 | -3 | -11 | -4 | -18 | -1 | -7 | -19 | -4 | -5 | -7 | -6 |
ROCE % | 18% | 12% | 9% | 14% | 17% | 22% | 17% | 13% | 24% | 10% | 16% | 15% |
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