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GAIL (India) (GAID) Financial Statements

GAIL (India) Financial Overview

GAIL (India)'s market cap is currently $11.63B. The company's EPS TTM is $75.18; its P/E ratio is 8.74; and it has a dividend yield of 0.00%. GAIL (India) is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 1.42T$ 1.42T$ 1.33T$ 1.46T$ 925.32B
Gross Profit$ 242.02B$ 261.65B$ 181.83B$ 168.37B$ 220.79B
Operating Income$ 76.75B$ 116.33B$ 110.78B$ 141.74B$ 201.74B
EBITDA$ 143.64B$ 206.43B$ 170.33B$ 78.89B$ 180.86B
Net Income$ 75.82B$ 124.50B$ 98.99B$ 56.16B$ 122.56B
Balance Sheet
Cash & Short-Term Investments$ 18.70B$ 38.72B$ 14.64B$ 8.05B$ 25.22B
Total Assets$ 1.41T$ 1.33T$ 1.25T$ 1.08T$ 965.59B
Total Debt$ 248.31B$ 215.95B$ 217.94B$ 178.16B$ 92.16B
Net Debt$ 238.72B$ 202.78B$ 206.48B$ 175.72B$ 76.96B
Total Liabilities$ 512.45B$ 479.08B$ 475.21B$ 426.74B$ 322.54B
Stockholders' Equity$ 890.50B$ 849.98B$ 769.97B$ 649.27B$ 641.14B
Cash Flow
Free Cash Flow$ 24.42B$ 78.05B$ 845.50M$ -56.26B$ 26.57B
Operating Cash Flow$ 112.49B$ 157.35B$ 125.86B$ 32.05B$ 96.29B
Investing Cash Flow$ -91.54B$ -67.38B$ -82.73B$ -76.40B$ -56.46B
Financing Cash Flow$ -27.50B$ -89.41B$ -34.57B$ 29.72B$ -39.16B

Currency in INR

GAIL (India) Earnings and Revenue History

0600B1.2T1.8T0 %5 %10 %15 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

GAIL (India) Debt to Assets

0500B1T1.5T28 %32 %36 %40 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

GAIL (India) Cash Flow

-150B-100B-50B050B100B150B200B2017201820192020202120222023202420252026OperatingInvestingFinancing

GAIL (India) Forecast EPS vs Actual EPS

00.10.20.30.40.5Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss