Gail (india) Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Gas Distribution
Variance

Full Year Net Profit Variance

-28
Equity

Latest Equity

6575.1
Face Value

Latest Face Value

10
Reserves

Total Reserve

82474.5
Dividend

Full Year Dividend %

55
Sales Turnover

Full Year Net Sales

141597.72
Net Profit

Full Year Net Profit

7582.47
Full Year CPS

Full Year Cash Per Share

17.4
Earning Per Share

Full Year Earning Per Share

11.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

35576.55
Previous EPS

Previous earnings per share

0
Book Value

Book value

135.4
Networth

Full Year Return on Networth

13.11
Price/Book Value

Price to Book value

1.248154
Yearly PE ratio

Full Year Price to Earning per share

14.7
Yearly PC ratio

Full Year Price to Cash Per Share

9.7
Bse value

BSE Value in lakhs

1439.96
Nse value

NSE Value in lakhs

19251.69
High

52 week high

195
Low

52 week low

134
Price

NSE Current market price

169
CPM

Current market price

169
Market cap

BSE / NSE Market Cap

111119.18
Net profit

Latest Quarter Net Profit

1484.72
Net profit variance

Latest Quarter Net Profit variance

-40
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

136080.81
TTM OP

Trailing Twelve 12 month Operating Profit

16784.2
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

12.33
TTM GP

Trailing Twelve 12 month Gross Profit

13560.31
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.58
TTM NP

Trailing Twelve 12 month Net Profit

11539.81
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-28.49
TTM EPS

Trailing Twelve 12 month EPS

11.53
TTM PE

Trailing Twelve 12 month PE

14.66
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

4187.21
Equity

Latest Equity

6575.1
LTP

Latest Price (BSE/NSE)

169
Gross block

Latest Gross Block

78811.4
Loans

Total loans

10083.87
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.1
Year GPM

Full Year Gross Profit Margin

9.6
Quarter OPM

Latest quater Operation Profit Margin

4.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 34,738 33,889 36,835 36,440 35,311 35,537 35,173 35,577
YOY Sales Growth % 6% 3% 6% 11% 2% 5% -5% -2%
Gross Sales 34,822 33,981 36,937 36,549 35,429 35,657 35,303 35,705
Excise Duty 84 92 102 109 118 120 129 129
+ Expenses 29,948 29,952 33,665 32,914 31,642 32,077 32,246 34,123
Material Cost % 3% 3% 7% 8% 3% 6% 5% 5%
Raw Material Cost 1,430 1,955 1,986 1,902 1,754 2,152 2,153 1,974
Change in Inventory -407 -810 625 884 -751 53 -471 -197
Manufacturing Cost % 5% 6% 6% 6% 6% 7% 7% 10%
Employee Cost % 2% 2% 2% 2% 2% 2% 1% 1%
Other Cost % 76% 77% 76% 75% 79% 75% 79% 79%
Raw Materials % 4% 6% 5% 5% 5% 6% 6% 6%
Purchase of Finished Goods % 74% 72% 80% 80% 75% 76% 76% 78%
Stock Adjustments % 1% 2% -2% -2% 2% -0% 1% 1%
Other Manufacturing Expenses % 5% 6% 6% 6% 6% 7% 7% 10%
Operating Profit 4,790 3,937 3,169 3,526 3,669 3,460 2,927 1,453
OPM % 14% 12% 9% 10% 10% 10% 8% 4%
+ Other Income 685 643 3,211 674 566 516 683 1,250
Miscellaneous Income 685 643 3,211 674 566 516 683 1,250
Exceptional Income 0 0 2,440 0 0 0 0 0
Interest 209 188 169 174 213 234 254 263
Depreciation 1,152 922 939 786 993 1,177 1,192 474
Profit before tax 4,114 3,470 5,272 3,240 3,029 2,565 2,165 1,966
+ Tax % 23% 22% 23% 23% 21% 22% 20% 25%
Current Tax 973 785 1,113 589 653 289 168 166
Deferred Tax -42 -5 75 145 -6 288 267 319
+ Net Profit 3,183 2,690 4,084 2,506 2,382 1,989 1,729 1,481
Extraordinary Income / Expense 0 0 2,440 0 0 0 0 0
Exceptional Item 0 0 2,440 0 0 0 0 0
Minority Interest (After Tax) 0 4 -3 -14 -13 -16 27 3
Net Profit After Minority Interest 3,183 2,694 4,082 2,492 2,369 1,972 1,756 1,485
EPS in Rs 4.84 4.10 6.21 3.79 3.60 3.00 2.67 2.26

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 52,552 49,312 54,694 76,234 72,577 57,428 92,874 145,875 133,500 142,291
Sales Growth % -6% 11% 39% -5% -21% 62% 57% -8% 7%
Gross Sales 51,125 47,415 53,498 76,146 72,449 57,313 92,731 145,462 132,957 141,514
Excise Duty 500 760 198 44 59 56 104 207 271 388
Other Operating Income 128 0 0 0 0 0 0 0 0 0
+ Expenses 48,134 43,243 47,018 66,569 63,555 50,189 77,725 138,394 119,211 126,877
Material Cost % 80% 74% 75% 78% 78% 76% 75% 88% 81% 81%
Raw Material Cost 41,758 36,430 40,862 59,888 57,290 43,285 70,370 130,824 107,996 116,030
Change in Inventory 412 42 -34 -548 -428 440 -263 -1,993 -41 -292
Manufacturing Cost % 6% 6% 5% 5% 5% 5% 4% 4% 5% 4%
Employee Cost % 2% 3% 3% 3% 2% 3% 2% 1% 2% 2%
Other Cost % 4% 5% 3% 2% 2% 3% 2% 1% 2% 2%
Raw Materials % 79% 74% 75% 79% 79% 75% 76% 90% 81% 82%
Purchase of Finished Goods % 73% 67% 67% 72% 73% 69% 64% 85% 75% 76%
Stock Adjustments % -1% -0% 0% 1% 1% -1% 0% 1% 0% 0%
Power & Fuel % 4% 4% 4% 3% 3% 3% 2% 3% 4% 3%
Other Manufacturing Expenses % 2% 2% 2% 1% 1% 2% 1% 1% 1% 1%
Selling & Administration % 2% 2% 2% 1% 1% 2% 1% 1% 1% 1%
Miscellaneous Expenses % 1% 2% 1% 1% 1% 2% 1% 1% 1% 1%
Operating Profit 4,419 6,069 7,676 9,665 9,022 7,240 15,149 7,481 14,288 15,414
OPM % 8% 12% 14% 13% 12% 13% 16% 5% 11% 11%
+ Other Income 753 1,218 972 1,992 3,796 2,839 2,937 2,844 2,699 5,221
Miscellaneous Income 892 1,666 973 1,989 3,793 2,837 2,935 2,837 2,690 5,213
Exceptional Income 0 489 28 0 0 0 0 0 0 2,440
Interest 822 509 295 159 309 179 202 365 719 748
Depreciation 1,496 1,541 1,527 1,667 2,080 2,174 2,420 2,702 3,672 3,799
Profit before tax 3,062 5,411 6,958 9,831 10,429 7,725 15,464 7,256 12,595 16,096
+ Tax % 36% 33% 31% 33% 9% 20% 20% 23% 21% 23%
Current Tax 155 1,353 1,664 2,468 3,016 1,598 3,256 1,304 2,681 3,460
Deferred Tax 937 457 459 810 -2,102 -16 -96 357 12 172
+ Net Profit 2,243 3,503 4,618 6,553 9,515 6,143 12,304 5,596 9,903 12,463
Profit Growth % 57% 32% 42% 45% -35% 100% -55% 77% 26%
Extraordinary Income / Expense 0 -299 28 0 0 0 0 0 0 2,440
Exceptional Item 0 -299 28 0 0 0 0 0 0 2,440
Profit / Loss of Associates 17 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) -5 -6 -6 -7 -93 -6 -48 20 -4 -13
Net Profit After Minority Interest 1,869 3,368 4,799 6,546 9,422 6,136 12,256 5,616 9,899 12,450
EPS in Rs 14.64 19.95 21.31 29.06 21.10 13.83 27.71 8.51 15.06 18.95

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1,268 1,691 2,255 2,255 4,510 4,440 4,440 6,575 6,575 6,575
Reserves 35,135 37,614 39,424 43,749 44,758 48,742 59,674 58,352 70,422 78,422
+ Borrowings 9,052 6,553 3,876 2,224 6,912 7,873 9,216 17,816 21,794 21,595
Secured Borrowings 2,943 2,335 1,175 679 3,826 5,410 6,471 9,253 13,179 11,512
Unsecured Borrowings 6,108 4,218 2,701 1,544 3,085 2,463 2,744 8,563 8,614 10,084
Deferred Credit 1 0 0 0 0 0 0 0 0 0
+ Other Liabilities 13,608 12,433 15,798 20,199 18,754 19,975 23,254 25,062 25,944 26,583
Current Liabilities 12,950 11,239 14,174 16,296 13,489 14,104 16,572 18,312 19,138 19,610
Provisions 582 759 884 774 795 849 898 953 1,094 1,114
Minority Interest 27 33 39 46 87 97 191 180 199 243
Other liability items 1,750 2,109 2,273 4,160 5,178 5,774 6,491 6,570 6,608 6,730
Total Liabilities 59,063 58,291 61,353 68,426 74,934 81,030 96,584 107,805 124,735 133,176
+ Fixed Assets 29,946 30,092 30,480 32,700 38,230 41,160 44,572 49,697 55,189 58,836
Gross Block 31,146 30,511 32,767 37,157 45,814 50,654 56,326 63,488 72,481 78,811
Accumulated Depreciation 1,200 2,208 3,891 5,648 8,241 10,008 12,196 14,763 18,233 21,435
CWIP 3,688 4,126 5,938 9,738 11,666 13,400 15,490 16,647 23,627 27,421
Investments 9,844 10,125 10,452 10,722 9,893 13,058 16,408 17,248 21,910 22,765
+ Other Assets 15,584 13,948 14,482 15,267 15,145 13,413 20,114 24,214 24,010 24,155
Inventories 1,643 1,728 1,951 2,522 3,203 3,010 3,601 5,942 5,988 6,277
Trade receivables 2,723 2,751 3,430 4,363 4,818 3,502 7,447 10,680 9,580 9,436
Cash Equivalents 1,846 1,421 2,859 1,425 1,250 2,025 2,804 1,103 1,712 2,721
Loans n Advances 4,545 4,452 2,974 3,061 2,405 1,883 2,480 2,830 3,009 3,095
Other asset items 4,826 3,596 3,269 3,896 3,468 2,993 3,782 3,658 3,720 2,626
Total Assets 59,063 58,291 61,353 68,426 74,934 81,030 96,584 107,805 124,735 133,176

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 3,960 6,024 8,769 7,984 8,345 8,993 9,420 3,205 12,586 15,735
Profit from Operations 5,063 7,161 8,363 10,589 9,750 7,874 16,302 8,248 14,691 18,147
Working Capital Changes -383 73 1,752 -493 1,174 2,421 -3,598 -3,429 1,169 79
Profit Before Tax & Extraordinary Items 2,966 5,184 6,923 9,831 10,429 7,725 15,464 7,256 12,595 16,096
Depreciation 1,496 1,543 1,528 1,667 2,080 2,174 2,420 2,702 3,672 3,799
Interest (Net) 347 82 -47 -301 -25 -255 -56 42 353 345
Dividend Received -178 -266 -227 -249 -219 -89 -285 -433 -317 -483
Profit / Loss on Sale of Assets -22 6 12 250 0 6 12 21 27 72
Profit / Loss on Sale of Investments -7 -211 -6 -31 -103 23 -18 -7 -5 -16
Provisions & Write-offs (Net) 261 314 124 101 40 -110 355 390 187 -16
Profit / Loss in Forex 212 -66 44 55 37 -22 0 0 0 0
Receivables 445 1,246 -933 -1,589 264 1,942 -5,992 -2,344 1,426 -452
Inventories 318 -85 -222 -570 -681 192 -591 -2,341 -45 -289
Trade Payables -1,146 -1,088 2,907 1,667 1,590 286 2,985 1,256 -212 820
Direct Taxes Paid -720 -1,209 -1,351 -2,112 -2,578 -1,302 -3,284 -1,614 -3,274 -2,490
Extraordinary Items 0 -1 5 0 0 0 0 0 0 0
+ Cash from Investing Activity -904 -334 -2,660 -5,701 -8,299 -4,640 -5,490 -7,453 -8,226 -6,623
Purchase of Fixed Assets -1,461 -2,042 -3,402 -7,796 -9,263 -5,697 -6,971 -8,831 -12,501 -7,930
Sale of Fixed Assets 0 46 3 254 28 13 33 77 14 13
Purchase of Investments -28 0 -5,713 -30,935 -19,592 -8,733 -12,105 -11,113 -12,236 -8,397
Sale of Investments 0 502 5,418 31,347 19,621 8,274 12,611 11,120 12,241 8,413
Interest Received 335 382 332 467 339 436 243 128 346 376
Dividend Received 320 435 392 249 219 89 285 292 459 483
Acquisition of Companies 0 -229 -75 -289 0 0 -182 0 0 0
Others -70 571 385 1,001 132 849 597 421 59 107
+ Cash from Financing Activity -3,028 -5,275 -5,252 -3,364 281 -3,471 -3,917 2,972 -3,457 -8,941
Proceeds from Other Long-Term Borrowings 849 811 335 37 4,672 3,924 2,240 10,522 13,060 7,713
Proceeds from Short-Term Borrowings 0 0 723 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -2,274 -3,702 -3,112 -1,172 -279 -3,349 -1,615 -2,077 -10,727 -10,014
Repayment of Short-Term Borrowings -24 -82 -723 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -78 -177 -182 -313 -788 -912
Dividend Paid -840 -1,763 -2,107 -2,089 -3,961 -2,238 -3,995 -3,069 -3,621 -4,275
Interest Paid -734 -538 -368 -141 -326 -350 -398 -762 -1,398 -1,486
Others -5 0 0 0 252 -1,281 34 -1,329 16 33
Net Cash Flow 29 415 858 -1,081 328 882 13 -1,276 902 171