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    GAIL (India) Limited

    India's largest natural gas transmission and marketing utility, running an 18,000+ km pipeline grid.

    Oil, Gas & Consumable Fuels
    Energy
    View GAIL earnings calls
    ₹171.2
    +1.52% from avg

    Overview

    Price

    ₹171.2

    Market Cap

    ₹1.1L Cr

    Sector

    Oil, Gas & Consumable Fuels

    Energy

    Rank

    5

    Performance

    Explore GAIL

    Promise TrackerConcall Analysis

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital4.5k4.4k4.4k6.6k6.6k6.6k6.6k6.6k
    Reserves44.8k48.7k59.7k58.4k70.4k78.4k81.6k82.5k
    Borrowings6.9k7.9k9.2k17.8k21.8k21.6k22.4k24.8k
    Other Liabilities18.8k20.0k23.3k25.1k25.9k26.6k25.9k26.7k
    Total Liabilities74.9k81.0k96.6k107.8k124.7k133.2k136.5k140.5k
    AssetsFixed Assets38.2k41.2k44.6k49.7k55.2k58.8k59.8k68.7k
    CWIP11.7k13.4k15.5k16.6k23.6k27.4k28.0k24.1k
    Investments9.9k13.1k16.4k17.2k21.9k22.8k24.2k26.2k
    Other Assets15.1k13.4k20.1k24.2k24.0k24.2k24.5k21.6k
    Total Assets74.9k81.0k96.6k107.8k124.7k133.2k136.5k140.5k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating8.0k8.3k9.0k9.4k3.2k12.6k15.7k11.2k
    Cash from Investing-5.7k-8.3k-4.6k-5.5k-7.5k-8.2k-6.6k-9.2k
    Cash from Financing-3.4k281-3.5k-3.9k3.0k-3.5k-8.9k-2.8k
    SummaryCapital Expenditure————————
    Free Cash Flow443-8903.3k2.5k-5.5k987.8k2.5k
    FCF Margin————————

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    GAIL · CAPITAL_INTENSIVE

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