Gail (India) Ltd - Financials

Gail (India) Ltd — Financial Statements

Consolidated Standalone

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Mar 31, 2025	FY 2024Mar 31, 2024	FY 2023Mar 31, 2023	FY 2022Mar 31, 2022	FY 2021Mar 31, 2021
Revenue Gross	1419.5B	1331.3B	1455.3B	926.4B	572.1B
Excise Service Tax	3.9B	2.7B	2.1B	1.0B	563.5M
Revenue Net	1415.6B	1328.6B	1453.2B	925.3B	571.5B
Total Operating Revenues	1419.0B	1332.3B	1456.7B	927.7B	573.7B
Other Income	12.7B	10.1B	13.3B	11.7B	11.2B
+Total Revenue	1431.7B	1342.4B	1470.0B	939.4B	584.9B
Revenue Growth %	6.7%	-8.7%	56.5%	60.6%	--
Cost Of Materials	72.7B	73.3B	68.6B	111.0B	39.1B
Purchase Of Stock In Trade	1087.6B	1006.7B	1239.6B	592.7B	393.8B
Operating And Direct Expenses	0.00	0.00	0.00	0.00	0.00
Changes In Inventories	-2.9B	-410.2M	-19.9B	-2.6B	4.4B
Employee Benefit Expenses	22.4B	22.7B	19.0B	18.2B	16.5B
Finance Costs	7.5B	7.2B	3.7B	2.0B	1.8B
Depreciation And Amortisation	38.0B	36.7B	27.0B	24.2B	21.7B
Other Expenses	85.0B	87.0B	74.5B	57.0B	47.6B
Total Expenses	1310.2B	1233.2B	1412.5B	802.4B	524.8B
Profit Before Exceptional Items	121.5B	109.1B	57.5B	137.0B	60.1B
Exceptional Items	24.4B	0.00	0.00	0.00	0.00
Profit Before Tax	145.9B	109.1B	57.5B	137.0B	60.1B
Current Tax	34.6B	26.8B	13.6B	33.3B	15.9B
Deferred Tax	1.7B	115.7M	3.6B	-961.2M	-155.7M
Total Tax Expenses	36.3B	26.9B	16.6B	31.6B	15.8B
Profit After Tax	109.6B	82.2B	40.9B	105.4B	44.3B
Profit From Continuing Operations	109.6B	82.2B	40.9B	105.4B	44.3B
+Net Income	109.6B	82.2B	40.9B	105.4B	44.3B
Net Margin %	7.7%	6.1%	2.8%	11.2%	7.6%
Consolidated Profit After Mi	124.5B	99.0B	56.2B	122.6B	61.4B
Basic Eps	19.00	15.00	9.00	28.00	14.00
Diluted Eps	19.00	15.00	9.00	28.00	14.00
Equity Share Dividend	42.8B	36.2B	30.7B	40.0B	22.4B
Mat Credit Entitlement	0.00	0.00	0.00	0.00	0.00
Other Direct Taxes	0.00	0.00	0.00	0.00	0.00
Tax On Dividend	0.00	0.00	0.00	0.00	0.00

Line Item	FY 2025Mar 31, 2025	FY 2024Mar 31, 2024	FY 2023Mar 31, 2023	FY 2022Mar 31, 2022	FY 2021Mar 31, 2021
Equity Share Capital	65.8B	65.8B	65.8B	44.4B	44.4B
Total Share Capital	65.8B	65.8B	65.8B	44.4B	44.4B
Reserves And Surplus	784.2B	704.2B	583.5B	596.7B	487.4B
Total Shareholders Funds	850.0B	770.0B	649.3B	641.1B	531.8B
Minority Interest Bs	2.4B	2.0B	1.8B	1.9B	974.9M
Long Term Borrowings	107.8B	128.1B	88.8B	54.7B	52.4B
Deferred Tax Liabilities	42.6B	41.4B	44.0B	42.0B	40.9B
Other Long Term Liabilities	99.7B	80.0B	68.8B	68.2B	56.7B
Long Term Provisions	9.9B	9.4B	8.1B	6.8B	5.6B
Total Non Current Liabilities	260.1B	258.8B	209.6B	171.6B	155.5B
Short Term Borrowings	55.3B	58.0B	74.0B	23.6B	15.2B
Trade Payables	77.6B	66.4B	71.4B	53.6B	44.5B
Other Current Liabilities	76.3B	81.2B	62.4B	65.0B	57.5B
Short Term Provisions	9.8B	10.8B	9.3B	8.7B	8.3B
Total Current Liabilities	219.0B	216.4B	217.1B	150.9B	125.5B
Total Capital And Liabilities	1331.5B	1247.2B	1077.8B	965.6B	813.8B
Tangible Assets	555.1B	520.5B	468.4B	420.4B	388.6B
Intangible Assets	33.2B	31.4B	28.6B	25.4B	23.0B
Capital Work In Progress	274.2B	236.3B	166.5B	154.9B	134.0B
Fixed Assets	862.6B	788.2B	663.4B	600.6B	545.6B
Non Current Investments	227.6B	219.1B	172.5B	164.1B	125.9B
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	3.3B	3.1B	2.8B	2.9B	3.9B
Other Non Current Assets	23.0B	34.1B	33.8B	35.0B	29.8B
Total Non Current Assets	1116.5B	1044.5B	872.5B	802.5B	705.2B
Current Investments	0.00	0.00	0.00	0.00	4.7B
Inventories	62.5B	59.7B	59.2B	35.8B	29.9B
Trade Receivables	94.4B	95.8B	106.8B	74.5B	35.0B
Cash And Cash Equivalents	27.2B	17.1B	11.0B	28.0B	20.2B
Short Term Loans And Advances	744.7M	726.2M	679.9M	995.4M	6.9B
Other Current Assets	30.2B	29.4B	27.6B	23.8B	12.0B
Total Current Assets	215.0B	202.7B	205.3B	163.1B	108.7B
Total Assets	1331.5B	1247.2B	1077.8B	965.6B	813.8B
Contingent Liabilities	703.9B	692.7B	296.8B	284.5B	2358.8B

Line Item	FY 2025Mar 31, 2025	FY 2024Mar 31, 2024	FY 2023Mar 31, 2023	FY 2022Mar 31, 2022	FY 2021Mar 31, 2021
Net Profit Before Tax Cf	161.0B	126.0B	72.6B	154.6B	77.3B
Operating Cash Flow	157.4B	125.9B	32.0B	96.3B	89.9B
Investing Cash Flow	-67.4B	-82.7B	-76.4B	-56.5B	-46.9B
Financing Cash Flow	-89.4B	-34.6B	29.7B	-39.2B	-34.7B
Forex Gains Losses	1.1B	473.5M	1.9B	-539.5M	527.2M
Net Change In Cash	1.7B	9.0B	-12.8B	132.1M	8.8B
Cash Begin Of Year	11.5B	2.4B	15.2B	15.1B	6.2B
Cash End Of Year	13.2B	11.5B	2.4B	15.2B	15.1B
Adjustments Amalgamation	0.00	0.00	0.00	0.00	0.00