GAIL Complete Financial Statements
GAIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for GAIL (GAIL).
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Profitability Ratios
Net Profit Margin
5.52%
2025 data
EBITDA Margin
11.03%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.49%
2025 data
Return on Equity
2.33%
2025 data
Balance Sheet Ratios
Current Ratio
0.83
2025 data
Equity Ratio
64.02%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.4%
Year-over-Year
Net Profit Growth
-26.1%
Year-over-Year
EBITDA Growth
-13.2%
Year-over-Year
Expense Growth
+7.1%
Year-over-Year
Assets Growth
+6.8%
Year-over-Year
Equity Growth
+10.4%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Investing Cash Flow Growth
+19.5%
Year-over-Year
Financing Cash Flow Growth
-158.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,053 | 37,114 | 35,876 | 35,857 | 34,532 | 33,407 | 35,423 | 40,046 | 33,581 | 34,078 | 33,318 | 35,613 | 39,229 | 28,115 | 38,316 | 36,883 | 22,515 | 16,678 | 18,115 | 26,992 | 14,383 | 19,535 | 12,783 | 16,363 | 18,789 | 20,048 | 18,884 | 19,093 | 19,701 | 17,925 | 20,506 |
| Expenses | 32,077 | 32,907 | 31,642 | 32,246 | 29,952 | 28,908 | 29,948 | 33,666 | 29,406 | 32,651 | 30,128 | 30,490 | 36,777 | 23,064 | 33,350 | 35,403 | 18,136 | 12,856 | 14,932 | 21,518 | 12,373 | 15,081 | 11,480 | 13,419 | 16,581 | 17,310 | 16,110 | 15,711 | 16,566 | 15,229 | 17,418 |
| EBITDA | 3,976 | 4,208 | 4,235 | 3,610 | 4,580 | 4,500 | 5,475 | 6,381 | 4,175 | 1,427 | 3,189 | 5,123 | 2,452 | 5,051 | 4,965 | 1,481 | 4,378 | 3,822 | 3,183 | 5,474 | 2,010 | 4,454 | 1,303 | 2,944 | 2,208 | 2,738 | 2,774 | 3,382 | 3,135 | 2,695 | 3,088 |
| Operating Profit Margin % | 10.00% | 10.00% | 10.00% | 8.00% | 12.00% | 12.00% | 14.00% | 9.00% | 11.00% | 2.00% | 8.00% | 12.00% | 5.00% | 16.00% | 12.00% | 1.00% | 17.00% | 18.00% | 15.00% | 18.00% | 10.00% | 16.00% | 6.00% | 14.00% | 9.00% | 9.00% | 13.00% | 12.00% | 14.00% | 13.00% | 14.00% |
| Depreciation | 1,177 | 786 | 993 | 1,192 | 922 | 1,241 | 1,152 | 939 | 837 | 631 | 722 | 872 | 695 | 619 | 677 | 699 | 604 | 546 | 590 | 608 | 546 | 640 | 521 | 561 | 469 | 487 | 437 | 535 | 386 | 409 | 385 |
| Interest | 234 | 182 | 213 | 254 | 188 | 160 | 209 | 169 | 200 | 107 | 185 | 176 | 82 | 57 | 58 | 120 | 47 | 58 | 52 | 47 | 32 | 216 | 53 | 37 | 33 | 24 | 30 | 31 | 49 | 53 | 33 |
| Profit Before Tax | 2,565 | 3,240 | 3,029 | 2,165 | 3,470 | 3,099 | 4,114 | 5,272 | 3,139 | 689 | 2,283 | 4,075 | 1,675 | 4,375 | 4,230 | 662 | 3,728 | 3,219 | 2,540 | 4,820 | 1,432 | 3,599 | 729 | 2,346 | 1,707 | 2,227 | 2,308 | 2,816 | 2,701 | 2,234 | 2,670 |
| Tax | 577 | 734 | 647 | 436 | 780 | 625 | 931 | 1,188 | 696 | 46 | 490 | 881 | 371 | 902 | 979 | 265 | 855 | 684 | 383 | 1,020 | 364 | -1,215 | 86 | 449 | 539 | 703 | 804 | 787 | 912 | 791 | 873 |
| Net Profit | 1,989 | 2,506 | 2,382 | 1,729 | 2,690 | 2,474 | 3,183 | 4,084 | 2,442 | 643 | 1,793 | 3,193 | 1,305 | 3,474 | 3,251 | 398 | 2,873 | 2,535 | 2,157 | 3,800 | 1,068 | 4,814 | 643 | 1,897 | 1,168 | 1,524 | 1,504 | 2,030 | 1,789 | 1,443 | 1,797 |
| Earnings Per Share (₹) | 3.00 | 3.79 | 3.60 | 2.67 | 4.10 | 3.75 | 4.84 | 6.21 | 3.72 | 0.96 | 2.73 | 4.86 | 2.00 | 7.78 | 7.34 | 0.63 | 6.49 | 5.52 | 4.81 | 8.51 | 2.47 | 10.48 | 1.45 | 4.18 | 2.59 | 6.75 | 3.33 | 4.49 | 3.96 | 6.39 | 3.98 |
Related Pages for GAIL
Additional stock information and data for GAIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 133,149 | 124,717 | 107,781 | 96,559 | 81,010 | 74,914 | 68,407 | 61,334 | 58,271 | 59,038 | 69,645 |
| Current Assets | 21,502 | 20,272 | 20,531 | 16,307 | 10,867 | 11,657 | 11,049 | 10,888 | 9,384 | 9,612 | 12,364 |
| Fixed Assets | 58,836 | 55,189 | 49,697 | 44,572 | 41,160 | 38,230 | 32,700 | 30,480 | 30,092 | 29,947 | 33,976 |
| Capital Work in Progress | 27,421 | 23,627 | 16,647 | 15,490 | 13,400 | 11,666 | 9,738 | 5,938 | 4,126 | 3,688 | 13,806 |
| Investments | 22,765 | 21,910 | 17,248 | 16,408 | 13,058 | 9,893 | 10,722 | 10,452 | 10,125 | 9,844 | 139 |
| Other Assets | 24,128 | 23,992 | 24,189 | 20,089 | 13,392 | 15,125 | 15,248 | 14,464 | 13,928 | 15,559 | 21,724 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 26,009 | 25,881 | 20,963 | 17,161 | 15,553 | 13,083 | 11,697 | 8,430 | 9,634 | 12,440 | 21,152 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 85,241 | 77,196 | 65,107 | 64,306 | 53,280 | 49,355 | 46,050 | 41,718 | 39,338 | 36,431 | 35,781 |
| Share Capital | 6,575 | 6,575 | 6,575 | 4,440 | 4,440 | 4,510 | 2,255 | 2,255 | 1,691 | 1,269 | 1,269 |
| Reserves & Surplus | 78,423 | 70,422 | 58,352 | 59,674 | 48,742 | 44,758 | 43,749 | 39,424 | 37,614 | 35,135 | 32,754 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 15,735 | 12,586 | 3,205 | 9,420 | 8,993 | 8,345 | 7,984 | 8,769 | 6,024 | 3,960 | 4,214 |
| Investing Activities | -6,623 | -8,226 | -7,453 | -5,490 | -4,640 | -8,299 | -5,701 | -2,660 | -334 | -904 | -2,809 |
| Financing Activities | -8,941 | -3,457 | 2,972 | -3,917 | -3,471 | 281 | -3,364 | -5,252 | -5,275 | -3,028 | -3,059 |
| Net Cash Flow | 171 | 902 | -1,276 | 13 | 883 | 328 | -1,081 | 858 | 415 | 29 | -1,653 |