OTC · Financial Statements
GAIL (India) Limited (GAILF) Financial Statements
$10.75
OTC: GAILF
Market Cap $11.78B
Overview Financials Dividend GAIL (India) Limited most recently reported annual revenue of $1.49T, net profit of $79.8B, revenue has compounded at 21.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $925.3B $1.46T $1.33T $1.42T $1.49T Operating Profit $201.7B $143.2B $110.8B $116.3B $80.8B Net Profit $122.6B $56.2B $99.0B $124.5B $79.8B EPS $18.40 $8.52 $15.04 $18.95 $72.52 Op Margin 21.8% 9.8% 8.3% 8.2% 5.4%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $965.6B $1.08T $1.25T $1.33T $1.41T Total Liabilities $322.5B $426.7B $475.2B $479.1B $512.4B Cash $15.2B $2.4B $11.5B $13.2B $9.6B Borrowings $92.2B $178.2B $217.9B $216.0B $248.3B
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $96.3B $32.0B $125.9B $157.3B $114.5B Investing Cash Flow $-126.2B $-164.7B $-207.7B $-146.7B $-196.7B Financing Cash Flow $-5.5B $-24.0B $-21.7B $-23.6B $-14.3B Net Cash Flow $132.0M $-12.8B $9.0B $1.7B $3.6B Free Cash Flow $26.6B $-56.3B $846.0M $78.1B $21.9B
Valuation & Return Ratios
Metric Value PEG Ratio -0.38 EV / EBITDA 10.28 FCF Yield 1.62% Quick Ratio 0.63 Interest Coverage 11.16 Return 1Y -38.52% Return 3Y -9.87% Return 5Y 6.60%
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