GAIL (India) Limited

Symbol: GAIL.BO

BSE

189.7

INR

Market price today

  • 15.7433

    P/E Ratio

  • 0.7594

    PEG Ratio

  • 1.25T

    MRK Cap

  • 0.03%

    DIV Yield

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

On the chart you can see the default numbers in dynamics for GAIL (India) Limited (GAIL.BO). 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

08053.625223.622966.4
9618.7
6294
25284.4
7759.6
18926.7
12913.2
33479.1
33182.1
15951.2
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46320.6
27383
45398.8
34912.8

balance-sheet.row.short-term-investments

05615.910025.67900.5
3377.4
3327.7
11512
2562.8
17878.2
12155
1368
2535.9
1489
1959
0
0
0
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balance-sheet.row.net-receivables

0123133.289495.143977.4
65512.5
70044
51077.7
57023.8
33551.6
36157.8
79133.1
59045.5
50275.4
19395.3
15107.7
84938.8
11552.2
8275.4
7832
8487.1

balance-sheet.row.inventory

059179.235766.129897.3
31830.1
25026.4
19325.1
17081.4
16183
19383.9
25870.5
18977.8
17256.5
10586.1
8578.4
7246.6
6302
6247.5
5041
5015

balance-sheet.row.other-current-assets

09384.10.10.1
9188.3
0.9
0.9
0.9
27931.7
29406.7
3041.1
582.8
2028.4
49934.1
76972.8
594.3
43937.7
38388.1
70580
16681.7

balance-sheet.row.total-current-assets

0205306.9163071.5108672.4
116568.9
110486.3
108884.2
93841.2
96123.6
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141523.8
111788.2
85511.5
107718
146145.2
130591
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80294
128851.8
65096.6

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

0634870.8575258.7522591.6
480155.7
410253.3
353552.3
332411.6
326082
324537.4
455063.8
419440.7
345505.8
263202.7
200131.2
152384.4
132939.3
126013.2
86941.1
86539

balance-sheet.row.goodwill

0000
0
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0
0
1262.5
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0
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0
-13.7
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0
0
0

balance-sheet.row.intangible-assets

028562.925366.123006.8
18803.6
14125.1
10634.5
9759.5
10262.6
11122.6
7628.8
7354.1
3112
2273
1991.4
680.8
677.3
1291
493.6
423.5

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

028562.925366.123006.8
18803.6
14125.1
10634.5
9759.5
10262.6
11122.6
7628.8
7354.1
3112
2273
1991.4
667.1
677.3
1291
493.6
423.5

balance-sheet.row.long-term-investments

0191620.5188420.2143765.3
117460
130058.7
121891.8
124541.1
157907.4
107748.6
10080.8
7463.4
8856.3
8444.5
10638.5
0
0
0
0
0

balance-sheet.row.tax-assets

07104.113477.712061.2
5235
16631.2
18378.7
22149.6
11245.5
42947.5
54058.7
51682.7
35627.3
6023.1
1884.7
0
0
0
0
0

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

010342.3-0.21.6
10918.6
2519.4
-0.1
22157.4
-11245.2
72347
54122.1
51819.1
35729.9
13858.7
10651.3
10270.2
10225.1
9663.9
14023.9
7099.7

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

0872500.6802522.5701426.5
632572.9
573587.7
504457.2
488869.6
494252.3
515755.6
526895.5
486077.3
393204
293802
214658.6
163321.7
143841.7
136968.1
101458.6
94062.2

balance-sheet.row.other-assets

0000
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01077807.5965594810098.9
749141.8
684074
613341.4
582710.7
590375.9
613617.2
668419.3
597865.5
478715.5
401520
360803.8
293912.7
251954.2
217262.1
230310.4
159158.8

balance-sheet.row.account-payables

071435.653612.644531.8
39221.8
38760.7
39038.9
27406.5
29091.5
34159.1
42890.8
34187.7
26799.6
22027.1
24055.6
21267.7
19266.2
15968.4
15621.4
14300.9

balance-sheet.row.short-term-debt

078187.727457.621818.7
30456.2
11959
21011.6
28315.6
8116.8
8356.8
24760.9
33039.6
21646.7
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0
0
0
0
0
0

balance-sheet.row.tax-payables

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

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

099974.164699.656907.4
38658.9
10278.3
11186.4
31798.4
58648.5
78876.3
160608.5
131683.6
93409.6
58237.5
54131.7
38242.1
37867.2
36638.9
20958.8
22038

Deferred Revenue Non Current

050660.751616.445627.1
38070.5
27276.2
761.1
385.8
17338.2
27457.5
4180.2
3735.5
3517.3
2919.9
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

061374.263985.950447.3
49312.4
49645.2
44326.5
30179.7
45232.7
52740
57553.1
60995.3
52664.4
76952.4
85679.7
64802.2
44709.7
32624.6
77659.1
21864.7

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

0209627.5171606.1155528
130827.4
116973.3
84303.5
96340.7
124398.4
145198.2
201057.2
167130.1
118639.6
78845.1
70666.8
52167.3
51714.8
50439.1
34373.7
34892.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

015412.8138546672.5
2585.9
9.4
9.1
9
8.7
40.3
0
0
0
0
0
0
0
0
0
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balance-sheet.row.total-liab

0426737.7322539.4277300.6
255588.9
223573.5
196166.5
189331.8
226069.4
240454.1
326262
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219750.3
183909.4
180402.1
138237.2
115690.7
99032.1
127654.2
71058.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
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0
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0
0
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balance-sheet.row.common-stock

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22550.7
22550.7
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12684.8
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8456.5
8456.5
8456.5
8456.5

balance-sheet.row.retained-earnings

0521689.6493569.8418777.1
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0
0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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22553.4
22553.4
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0
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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

01077807.5965594810098.9
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684074
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582710.7
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613617.2
668419.3
597865.5
478715.5
401520
360803.8
293912.7
251954.2
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230310.4
159158.8

balance-sheet.row.minority-interest

01795.51911.8974.9
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459.5
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330
272.4
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0
0
0

balance-sheet.row.total-equity

0651069.8643054.6532798.3
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460500.5
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373163.1
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balance-sheet.row.total-liabilities-and-total-equity

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

Total Investments

0172697164628.5126102.9
99297.2
104847.4
101788.3
102730.4
100742.2
119903.6
11448.8
9999.3
10345.3
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14023.9
7099.7

balance-sheet.row.total-debt

0178161.892157.278726.1
69115.1
22237.3
32198
60114
66765.3
87233.1
185369.4
164723.2
115056.3
64322.3
54131.7
38242.1
37867.2
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22038

balance-sheet.row.net-debt

0175724.176959.263660.2
62873.8
19271
18425.6
54917.2
65716.8
86474.9
153258.3
134077
100594.1
38478.8
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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51840.4
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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

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10561.4
8243
8292.6
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6028.5
9807.7

cash-flows.row.deferred-income-tax

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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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cash-flows.row.account-receivables

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0
0
0
0
0

cash-flows.row.inventory

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cash-flows.row.account-payables

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0

cash-flows.row.other-working-capital

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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

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2544.2
30.9
464.7
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0
0
0
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0
0
0
0
0
0

cash-flows.row.purchases-of-investments

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0
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0
-6826.2
-942.5

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

0115728.4126113.484022.4
198379
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54178.3
5016.6
6598
628.6
4330.1
0
0
0
0
0
0
4413.4
0
0

cash-flows.row.other-investing-activites

02775.713935.312067.2
13550
17116.2
11539.1
13393.7
5898.2
8674.9
6945.8
6177.9
5929.4
6303.5
5028.1
5849.7
4236.5
4092
4090.4
4539.9

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

0-76401.2-54360.4-46930.4
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cash-flows.row.debt-repayment

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-5000
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-2247.5

cash-flows.row.common-stock-issued

0000
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0
0
0
0
0
93.4

cash-flows.row.common-stock-repurchased

0-13288.80-12809.7
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0
0
0
0
0
0

cash-flows.row.dividends-paid

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0
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0
0
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-7827.9

cash-flows.row.other-financing-activites

094472.116938.633979
45208.7
-1040.8
6895.4
2728.4
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137
35280.3
57450.7
49380.2
11132
15799.6
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9467.8
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645.4

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

029720.6-39167.1-34706.2
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
-8544.4
60.6
-279.3
488.8
0
0
0
0
0
0
0
0
0
0
0
0

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

0-12760.3132.18824.6
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8575.6
4148.3
290.3
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1464.9
16184
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18937.6
-18016
10486
18573

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

02437.71519815065.9
6241.3
2966.3
13772.4
5196.8
1048.5
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
758.2
32111.1
30646.2
14462.2
25843.5
45486.3
37811.3
46320.6
27383
45398.8
34912.8
16339.8

cash-flows.row.operating-cash-flow

032046.994199.189934
83453.6
79842
87687.1
60242.6
39603.6
42141.2
46151.8
66030.4
51113.1
46083.4
56363.9
28496.8
37814.6
17430
33964.7
28848.5

cash-flows.row.capital-expenditure

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-72458.2
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-48226
-6728.1
-4536.3

cash-flows.row.free-cash-flow

0-56258.724486.332961.9
-9175.8
1883.9
53666.7
39825.6
24998.3
13243.2
-6545.4
-23873.5
-47368.5
-26374.8
-3217.2
-870
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.BO 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

01453245.7925320.5571517.7
723550
758677.4
543581.3
484546.1
518552.8
603681.4
614987.6
507631.9
439247.2
351916.1
256772.2
240632.1
181287.7
159430.4
144163.8
123280.9

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

01346862.9739220.1462489.5
601488.8
626676.3
435704
389607.4
448413.4
522664.8
508369.5
408573.2
344010.6
261849.2
168801.7
143744
95419.2
103818.9
91216.7
86035.1

income-statement-row.row.gross-profit

0106382.8186100.4109028.2
122061.2
132001.1
107877.3
94938.7
70139.4
81016.6
106618.1
99058.7
95236.6
90066.9
87970.5
96888.1
85868.5
55611.5
52947.1
37245.8

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

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

income-statement-row.row.other-expenses

0491.3499.8416.2
466.8
1913.7
449.6
708.9
377.2
1748.4
2510
1936
2470.2
-1254.9
-190.6
-118.4
217.5
78.9
-751.7
-8.8

income-statement-row.row.operating-expenses

057698.754709.754460.9
50616.5
48556.3
40746.5
41168.4
37615
38161.6
42752.1
36564.9
33207.7
33887.8
35690.6
51625
43544.7
23780.6
16332.9
5918.6

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

01404561.6793929.8516950.4
652105.3
675232.6
476450.5
430775.8
486028.4
560826.4
551121.6
445138.1
377218.3
295737
204492.3
195369
138963.9
127599.5
107549.6
91953.7

income-statement-row.row.interest-income

03281.32596.44356.3
3425.6
4620.9
3298.2
3801.1
3393.1
3469.9
3134.2
2321.2
1757
1261.3
0
0
0
0
0
0

income-statement-row.row.interest-expense

037082004.91697.4
3171
1687.8
3278.7
5029.7
6862.4
6195.4
6285.1
3541.1
2710.6
4928.8
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

05602.21879.32292.5
7144.4
9531.1
-1555.9
-4966.2
-7993.9
-6736.2
-3659
-4502.7
-4336.7
-5317.4
-3853.4
-2453.4
-1518.1
-1219
-1370.9
-1526.7

income-statement-row.row.ebitda-ratio-caps

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

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

0491.3499.8416.2
466.8
1913.7
449.6
708.9
377.2
1748.4
2510
1936
2470.2
-1254.9
-190.6
-118.4
217.5
78.9
-751.7
-8.8

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

05602.21879.32292.5
7144.4
9531.1
-1555.9
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-3659
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income-statement-row.row.interest-expense

037082004.91697.4
3171
1687.8
3278.7
5029.7
6862.4
6195.4
6285.1
3541.1
2710.6
4928.8
3853.4
2312.1
1493.3
1217.1
1340.5
1509.2

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

027959.924218.721676
20801.6
16666.4
15275.4
15430.1
14956
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

048692.513275255548.1
72311
84181.5
67502.8
53013.9
34096.5
51659.8
72883.2
70081.2
67885.1
63708.1
52089.3
45263.2
42541.3
31907.8
35862.5
31344.7

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

072563.8154635.277254.5
104289.4
98311.9
69231.9
51840.4
29488.8
44923.6
69224.2
65578.5
63548.4
58390.7
48235.9
42809.8
41023.2
30688.8
34491.6
29818

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

016604.931598.915826.3
9143
32784.2
21228.5
18093.6
10913.4
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
18692.2
31600.5
47862.2
43736
44436.1
40209.7
32922.9
28263.5
27829
25453.2
24390.5
20388.8

Frequently Asked Question

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

GAIL (India) Limited (GAIL.BO) 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 0.108.

What is company free cash flow?

The free cash flow is 12.266.

What is enterprise net profit margin?

The net profit margin is 0.060.

What is firm total revenue?

The total revenue is 0.060.

What is GAIL (India) Limited (GAIL.BO) 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 57698700000.000.

What is company cash figure?

Enretprise cash is 0.000.