GAIL (India) Limited

Symbol: GAIL.NS

NSE

192.85

INR

Market price today

  • 15.7596

    P/E Ratio

  • 0.3589

    PEG Ratio

  • 1.27T

    MRK Cap

  • 0.03%

    DIV Yield

GAIL (India) Limited (GAIL-NS) Financial Statements

On the chart you can see the default numbers in dynamics for GAIL (India) Limited (GAIL.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of GAIL (India) Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

029267.625223.622968.9
9618.7
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27383
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34912.8

balance-sheet.row.short-term-investments

026829.910025.67900.5
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11512
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2535.9
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balance-sheet.row.net-receivables

010747695071.655800.6
78492.5
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balance-sheet.row.inventory

059179.235766.129897.3
31830.1
25026.4
19325.1
17081.4
22053.2
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18977.8
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10586.1
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balance-sheet.row.other-current-assets

09384.17010.25.5
3
0.9
0.9
27015.8
12283.1
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584.3
63750.5
65715.5
145.3
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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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480155.7
410252.7
352151.1
332409.1
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468598.2
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86941.1
86539

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

028562.925366.123006.8
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9759.5
7719.4
7961.6
7628.8
7354.1
3112
2273
0
680.8
677.3
1291
493.6
423.5

balance-sheet.row.goodwill-and-intangible-assets

028562.925366.123006.8
18803.6
14125.1
12035.8
9759.5
8981.9
7961.6
7628.8
7354.1
3112
2273
1991.4
680.8
677.3
1291
493.6
423.5

balance-sheet.row.long-term-investments

0172697164628.5126102.9
99297.2
104039.7
90276.3
93212.4
10873.6
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9023.8
7463.4
10054.4
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0
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balance-sheet.row.tax-assets

026027.628622.833474.4
0
0
49994.1
26862.5
59727.5
84998.9
55115.7
51682.7
1393.1
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0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

010342.38646.61.6
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45170.2
-0.1
36159.9
38.2
58.9
63.4
136.4
32686.2
12362.5
10664.1
10256.5
10225.1
9663.9
14023.9
7099.7

balance-sheet.row.total-non-current-assets

0872500.6802522.5705177.3
629197.5
573587.7
504457.2
498403.4
581543
572816.2
526895.5
486077.3
390787.3
284375.5
212773.9
163321.7
143841.7
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101458.6
94062.2

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

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597865.5
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balance-sheet.row.account-payables

071435.653612.644531.8
39221.8
38760.7
39038.9
27406.5
30849.4
34137.4
42890.8
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26799.6
31039.2
24055.6
21267.7
19266.2
15968.4
15621.4
14300.9

balance-sheet.row.short-term-debt

078187.727457.621818.9
30456.2
11959
21011.6
7291.9
53201
35389.7
24760.9
33039.6
15123.1
0
0
0
0
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0
0

balance-sheet.row.tax-payables

0000
0
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0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.long-term-debt-total

099974.164699.656907.4
38658.9
10278.3
11186.4
31798.4
126698.7
147523.8
160608.5
131683.6
93409.6
69041
54131.7
38242.1
37867.2
36638.9
20958.8
22038

Deferred Revenue Non Current

04861.351616.445627.1
38070.5
1631.7
761.1
16348.1
6359.7
5960.2
4180.2
3735.5
3462.2
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

011691.9876.3876.3
876.2
892.4
8311.8
11478.8
48733.3
41120.3
31873
34948.5
46146.1
66678
85679.7
64802.2
44709.7
32624.6
22499.9
21864.7

balance-sheet.row.total-non-current-liabilities

0209627.5171612.1155528
130827.4
116973.3
84303.5
105843.1
189589
211518.3
201057.2
167130.1
119086.9
92215.3
68782.1
52167.3
51714.8
50439.1
34373.7
34892.5

balance-sheet.row.other-liabilities

0000
0
0
0
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0
0
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

015412.8138546672.5
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9.4
9.1
8.4
0
0
0
0
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0
0
0
0
0
0
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balance-sheet.row.total-liab

0426737.7322539.4281051.3
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196166.5
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326262
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251389.2
189932.5
178517.4
138237.2
115690.7
99032.1
72495
71058.1

balance-sheet.row.preferred-stock

0587440.600
624142.8
0
0
0
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0
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0
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0
0
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0
0
0

balance-sheet.row.common-stock

06575144403.944403.9
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22550.7
16913
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12684.8
12684.8
12684.8
12684.8
12684.8
12684.8
8456.5
8456.5
8456.5
8456.5

balance-sheet.row.retained-earnings

0521689.6493569.8418777.1
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339418.6
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0
0
0
0
0
190192.2
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17018
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11737.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

061833.7103169.168642.4
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balance-sheet.row.other-total-stockholders-equity

0-587440.600
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163325
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456061.6
404030.1
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117126.5
126226.9
211047.3
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150181.4
132506.3

balance-sheet.row.total-stockholders-equity

0649274.3641142.8531823.4
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460041
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393048.9
353962.4
340226.7
324569.5
287946.6
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178099.5
154008.7
135525.5
118230
102656.2
88100.7

balance-sheet.row.total-liabilities-and-stockholders-equity

01077807.5965594813849.6
749141.8
684074
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592190.7
709898.9
696452.5
668419.3
597865.5
510340.9
407543.1
358919.1
293912.7
251954.2
217262.1
175151.2
159158.8

balance-sheet.row.minority-interest

01795.51911.8974.9
870.4
459.5
389.2
330
16631.6
17583
17587.8
14566.2
9819.9
5471.9
2302.2
1666.8
738
0
0
0

balance-sheet.row.total-equity

0651069.8643054.6532798.3
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-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0177991.4164628.5126102.9
99297.2
107367.4
101788.3
102799.1
12232.3
12591.4
10391.8
9999.3
11447.5
12362.5
10651.3
10256.5
10225.1
9663.9
14023.9
7099.7

balance-sheet.row.total-debt

0178161.892157.278726.3
69115.1
22237.3
32198
39090.3
179899.7
182913.5
185369.4
164723.2
108532.7
69041
54131.7
38242.1
37867.2
36638.9
20958.8
22038

balance-sheet.row.net-debt

0175724.176959.263657.9
62873.8
19271
18425.6
33893.5
155918.2
167331
153258.3
134077
94070.5
43197.5
8645.4
430.8
-8453.4
9255.9
-24440
-12874.8

Cash Flow Statement

The financial landscape of GAIL (India) Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

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98311.9
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51832.8
32005.8
45804.8
69813.1
66085.1
63976.2
58390.7
48591.3
43172.8
41240.6
30888.5
34644.7
29809.2

cash-flows.row.depreciation-and-amortization

027015.724218.721738.2
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15275.4
15430.1
18738.3
14662.9
16714.9
13705.3
10561.4
8243
8292.6
7183.4
6655.9
6214.1
6028.5
9807.7

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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17517.6
728.4
10082.8
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14632.3
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-52.4
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cash-flows.row.account-receivables

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0
0

cash-flows.row.inventory

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1492.4
2293
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-26
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cash-flows.row.account-payables

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0
0
0
0
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0
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0
0
0

cash-flows.row.other-working-capital

00496.70
0
0.1
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1576.8
8590.4
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1667.2
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16011.6
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

04530.34122.21282.2
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9711.3
7271.2
0
0
0
0
0
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0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

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-754.5
-1562.1
0
-700.9
0
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-394.8
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0
-6826.2
-942.5

cash-flows.row.sales-maturities-of-investments

0111198.1126113.484022.4
198379
313589.8
54178.3
5016.6
0
628.6
4330.1
0
0
0
0
0
0
4413.4
0
0

cash-flows.row.other-investing-activites

073065894.712067.2
9866.9
9949.2
4298.8
9350.3
8112.4
8674.9
6945.8
6773.1
5451.3
4592.3
5028.1
5849.7
4236.5
4092
4090.4
4539.9

cash-flows.row.net-cash-used-for-investing-activites

0-76401.2-56455.4-46930.4
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-938.9

cash-flows.row.debt-repayment

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-4911.2
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-5000
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-2247.5

cash-flows.row.common-stock-issued

034059046304.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93.4

cash-flows.row.common-stock-repurchased

0-13288.80-12809.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

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0
0
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0
0
0
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-7827.9

cash-flows.row.other-financing-activites

060413.116938.6-12325.6
45208.7
-1040.9
6895.4
7178.9
5.1
137
35280.3
57450.7
36847.9
11132
15799.6
-12625.2
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9467.8
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645.4

cash-flows.row.net-cash-used-provided-by-financing-activities

029720.6-39158.9-34706.2
2812.2
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36417
31936.7
4631.9
6494.9
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4467.8
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-9336.6

cash-flows.row.effect-of-forex-changes-on-cash

01873.4-539.5527.2
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60.6
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0
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-6928.5
-3239.7
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0
0

cash-flows.row.net-change-in-cash

0-12760.3132.18824.6
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4148.3
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1464.9
16184
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18937.6
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10486
18573

cash-flows.row.cash-at-end-of-period

02437.71519815065.9
6241.3
2966.3
13772.4
5196.8
23981.5
15582.5
32111.1
30646.2
14462.2
25843.5
45486.3
37811.3
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27382.8
45398.8
34912.8

cash-flows.row.cash-at-beginning-of-period

01519815065.96241.3
2966.3
13772.4
5196.8
1048.5
15582.5
32111.1
30646.2
14462.2
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45486.3
37811.3
46320.6
27383
45398.8
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16339.8

cash-flows.row.operating-cash-flow

032046.996285.989934
83453.6
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87687.1
60789
59188.1
42141.2
46151.8
65435.2
51113.1
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56363.9
28496.8
37814.6
17430
33964.7
28848.5

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-56258.726573.132961.9
-9175.8
1883.9
53666.7
40372
26868.7
13243.2
-6545.4
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-47368.5
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21753.1
-30796
27236.6
24312.2

Income Statement Row

GAIL (India) Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of GAIL.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

01456683925320.5571517.7
723550
758677.4
543581.3
484749
544864
603649.5
614987.6
507631.9
441821.4
332596
256772.2
239407.8
181287.7
159430.4
144163.8
123280.9

income-statement-row.row.cost-of-revenue

01288313.3733345.9462489.5
601486
626676.3
435704
389728.4
466769.4
520520.4
508369.5
408573.2
337916
239944.2
146808.3
143744
112567.6
103818.9
110252.1
88535.1

income-statement-row.row.gross-profit

0168369.7191974.6109028.2
122064
132001.1
107877.3
95020.6
78094.6
83129.1
106618.1
99058.7
103905.4
92651.8
109963.9
95663.8
68720.1
55611.5
33911.7
34745.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
-
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

013284.7499.8416.2
559.6
1913.7
449.6
713.6
1708.3
1748.4
2510
1936
-4272
103.9
-1461.3
-118.4
217.5
78.9
-751.7
-8.8

income-statement-row.row.operating-expenses

0120505.460584.154460.9
50707.5
48556.3
40746.5
41239.1
45088.7
40274.1
42752.1
36564.9
42605.8
30987.6
57684
50400.7
26421.1
23784.3
-2672.1
3418.6

income-statement-row.row.cost-and-expenses

01408818.7793930516950.4
652193.5
675232.6
476450.5
430967.5
511858.1
560794.5
551121.6
445138.1
380521.8
270931.8
204492.3
194144.7
138988.7
127603.2
107580
91953.7

income-statement-row.row.interest-income

03281.32596.44356.3
3425.6
4620.9
3298.2
3801.1
3288.5
3469.9
3134.2
2321.2
1757
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

03665.82004.91697.4
3171
1687.2
3278.7
5050.2
9182.1
6195.4
6285.1
3541.1
7178.4
3778.6
3853.4
2312.1
1493.3
1217.1
1340.5
1509.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

020853.225635.324582.2
30857.3
14867.1
2101.1
3791.5
-2083.5
2068.6
5358.2
3084.7
2676.6
-3674.7
-4044
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

013284.7499.8416.2
559.6
1913.7
449.6
713.6
1708.3
1748.4
2510
1936
-4272
103.9
-1461.3
-118.4
217.5
78.9
-751.7
-8.8

income-statement-row.row.total-operating-expenses

020853.225635.324582.2
30857.3
14867.1
2101.1
3791.5
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3084.7
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income-statement-row.row.interest-expense

03665.82004.91697.4
3171
1687.2
3278.7
5050.2
9182.1
6195.4
6285.1
3541.1
7178.4
3778.6
3853.4
2312.1
1493.3
1217.1
1340.5
1509.2

income-statement-row.row.depreciation-and-amortization

027015.724218.721738.2
20801.6
16666.4
15275.4
15430.1
18738.3
14662.9
16714.9
13705.3
10561.4
8243
8292.6
7183.4
6655.9
6214.1
6028.5
9807.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

051710.6128999.952672.3
73432.1
83444.8
67130.8
53781.5
33005.9
42855
63866
62493.8
61299.6
61664.2
52279.9
45263.1
42299
31827.2
36583.8
31327.2

income-statement-row.row.income-before-tax

072563.8154635.277254.5
104289.4
98311.9
69231.9
57573
30922.4
44923.6
69224.2
65578.5
63976.2
57989.5
48235.9
42809.8
41023.2
30688.8
35243.3
29818

income-statement-row.row.income-tax-expense

016604.931598.915826.3
9143
32784.2
21228.5
18093.6
10441
14209.2
21948.3
22411.8
19540.1
18181
15313
14909.3
13411.6
5435.3
10254.2
9584.5

income-statement-row.row.net-income

056160122560.761363.5
94220.5
65457.4
47990.7
33681.6
22516.2
31600.5
47862.2
43736
44436.1
40209.7
33278.3
28263.5
27829
25453.2
24390.5
20388.8

Frequently Asked Question

What is GAIL (India) Limited (GAIL.NS) total assets?

GAIL (India) Limited (GAIL.NS) total assets is 1077807500000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.155.

What is company free cash flow?

The free cash flow is 9.314.

What is enterprise net profit margin?

The net profit margin is 0.060.

What is firm total revenue?

The total revenue is 0.074.

What is GAIL (India) Limited (GAIL.NS) net profit (net income)?

The net profit (net income) is 56160000000.000.

What is firm total debt?

The total debt is 178161800000.000.

What is operating expences number?

The operating expences are 120505400000.000.

What is company cash figure?

Enretprise cash is 0.000.