Gail India Ltd
GAIL
Gas Distribution
₹ 178.55
Price
₹ 117,438
Market Cap
Large Cap
12.05
P/E Ratio
📊 Score Snapshot
11.34 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
48.34 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 18,281 | 18,177 | 6,908 | 14,482 | 12,496 | 13,964 | 11,406 | 10,520 |
| Adj Cash EBITDA Margin | 12.92 | 13.50 | 4.82 | 16.69 | 21.07 | 19.19 | 15.29 | 19.64 |
| Adj Cash EBITDA To EBITDA | 1.00 | 1.07 | 0.67 | 0.80 | 1.24 | 1.09 | 0.96 | 1.20 |
| Adj Cash EPS | 21.92 | 16.81 | 3.31 | 13.01 | 12.85 | 15.70 | 8.71 | 9.66 |
| Adj Cash PAT | 14,431 | 11,055 | 2,155 | 8,712 | 8,567 | 10,715 | 5,899 | 6,544 |
| Adj Cash PAT To PAT | 1.01 | 1.12 | 0.39 | 0.71 | 1.39 | 1.12 | 0.92 | 1.37 |
| Adj Cash PE | 9.78 | 11.33 | 31.92 | 8.31 | 7.27 | 3.44 | 12.99 | 11.51 |
| Adj EPS | 21.80 | 15.03 | 8.52 | 18.41 | 9.21 | 13.97 | 9.44 | 7.07 |
| Adj EV To Cash EBITDA | 6.48 | 6.79 | 9.91 | 4.27 | 4.40 | 2.30 | 6.02 | 6.27 |
| Adj EV To EBITDA | 6.51 | 7.25 | 6.62 | 3.42 | 5.45 | 2.51 | 5.77 | 7.52 |
| Adj Number Of Shares | 657.69 | 657.30 | 657.61 | 666.09 | 666.23 | 676.38 | 676.24 | 676.87 |
| Adj PE | 9.84 | 12.67 | 12.36 | 5.87 | 10.14 | 3.87 | 12.01 | 15.72 |
| Adj Peg | 0.22 | 0.17 | - | 0.06 | - | 0.08 | 0.36 | 0.43 |
| Bvps | 129.61 | 117.44 | 99.01 | 96.54 | 79.97 | 72.97 | 68.10 | 61.63 |
| Cash Conversion Cycle | 20.00 | 24.00 | 23.00 | 20.00 | 10.00 | 20.00 | 13.00 | 6.00 |
| Cash ROCE | 6.91 | 6.16 | -4.59 | 6.18 | 8.85 | 7.25 | 0.35 | 10.55 |
| Cash Roic | 6.41 | 5.00 | -9.77 | 3.68 | 6.49 | 0.87 | -3.35 | 12.51 |
| Cash Revenue | 141,451 | 134,654 | 143,324 | 86,778 | 59,314 | 72,782 | 74,601 | 53,563 |
| Cash Revenue To Revenue | 1.00 | 1.01 | 0.98 | 0.94 | 1.03 | 1.00 | 0.98 | 0.98 |
| Dio | 20.00 | 20.00 | 17.00 | 19.00 | 25.00 | 21.00 | 16.00 | 17.00 |
| Dpo | 24.00 | 22.00 | 20.00 | 28.00 | 37.00 | 25.00 | 24.00 | 35.00 |
| Dso | 24.00 | 26.00 | 27.00 | 29.00 | 22.00 | 24.00 | 21.00 | 23.00 |
| Dividend Yield | 4.06 | 2.92 | 4.79 | 6.13 | 3.55 | 8.01 | 2.08 | 2.74 |
| EV | 118,407 | 123,353 | 68,433 | 61,771 | 54,939 | 32,159 | 68,657 | 65,943 |
| EV To EBITDA | 7.51 | 7.24 | 6.61 | 3.42 | 5.46 | 2.52 | 5.66 | 7.50 |
| EV To Fcff | 23.84 | 35.38 | - | 33.56 | 18.66 | 90.90 | - | 15.86 |
| Fcfe | 8,012 | 7,338 | 4,548 | 4,637 | 5,632 | 7,953 | -1,400 | 1,820 |
| Fcfe Margin | 5.66 | 5.45 | 3.17 | 5.34 | 9.50 | 10.93 | -1.88 | 3.40 |
| Fcfe To Adj PAT | 0.56 | 0.74 | 0.81 | 0.38 | 0.92 | 0.83 | -0.22 | 0.38 |
| Fcff | 4,968 | 3,487 | -5,781 | 1,841 | 2,943 | 353.79 | -1,144 | 4,157 |
| Fcff Margin | 3.51 | 2.59 | -4.03 | 2.12 | 4.96 | 0.49 | -1.53 | 7.76 |
| Fcff To NOPAT | 0.55 | 0.42 | -1.56 | 0.18 | 0.73 | 0.06 | -0.21 | 0.96 |
| Market Cap | 122,541 | 125,380 | 69,148 | 71,958 | 62,246 | 36,477 | 78,626 | 75,417 |
| PB | 1.44 | 1.62 | 1.06 | 1.12 | 1.17 | 0.74 | 1.71 | 1.81 |
| PE | 9.84 | 12.67 | 12.31 | 5.87 | 10.14 | 3.87 | 12.01 | 15.72 |
| Peg | 0.38 | 0.17 | - | 0.06 | - | 0.09 | 0.33 | 0.37 |
| PS | 0.86 | 0.94 | 0.47 | 0.78 | 1.08 | 0.50 | 1.03 | 1.38 |
| ROCE | 10.84 | 11.53 | 7.53 | 18.51 | 10.70 | 18.69 | 14.53 | 10.98 |
| ROE | 17.67 | 13.89 | 8.63 | 20.94 | 11.98 | 20.00 | 14.57 | 11.82 |
| Roic | 11.62 | 12.00 | 6.25 | 20.29 | 8.89 | 15.65 | 16.16 | 13.10 |
| Share Price | 186.32 | 190.75 | 105.15 | 108.03 | 93.43 | 53.93 | 116.27 | 111.42 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35,537 | 35,311 | 36,442 | 36,835 | 33,889 | 34,738 | 32,756 | 34,698 | 32,986 | 32,789 | 33,207 | 35,885 | 38,680 | 37,897 |
| Interest | 234.00 | 213.00 | 182.00 | 169.00 | 188.00 | 209.00 | 159.00 | 176.00 | 200.00 | 185.00 | 107.00 | 120.00 | 82.00 | 58.00 |
| Expenses - | 32,077 | 31,642 | 32,907 | 33,665 | 29,952 | 29,948 | 28,908 | 30,490 | 29,405 | 30,128 | 32,651 | 35,403 | 36,777 | 33,350 |
| Other Income - | 516.00 | 566.00 | 672.00 | 771.00 | 643.00 | 685.00 | 651.00 | 915.00 | 595.00 | 529.00 | 871.00 | 999.00 | 548.00 | 419.00 |
| Exceptional Items | - | - | - | 2,440 | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 1,177 | 993.00 | 786.00 | 939.00 | 922.00 | 1,152 | 1,241 | 872.00 | 837.00 | 722.00 | 631.00 | 699.00 | 695.00 | 677.00 |
| Profit Before Tax | 2,565 | 3,029 | 3,240 | 5,272 | 3,470 | 4,114 | 3,099 | 4,075 | 3,138 | 2,283 | 689.00 | 662.00 | 1,675 | 4,230 |
| Tax % | 22.46 | 21.36 | 22.65 | 22.53 | 22.48 | 22.63 | 20.17 | 21.64 | 22.18 | 21.46 | 6.68 | 39.88 | 22.09 | 23.14 |
| Net Profit - | 1,989 | 2,382 | 2,506 | 4,084 | 2,690 | 3,183 | 2,474 | 3,193 | 2,442 | 1,793 | 643.00 | 398.00 | 1,305 | 3,251 |
| Minority Share | -16.00 | -13.00 | -14.00 | -3.00 | 4.00 | - | -6.00 | 1.00 | 2.00 | -1.00 | -9.00 | 16.00 | 10.00 | 2.00 |
| Exceptional Items At | - | - | - | 1,890 | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 1,989 | 2,382 | 2,506 | 2,194 | 2,690 | 3,183 | 2,474 | 3,193 | 2,442 | 1,793 | 643.00 | 398.00 | 1,305 | 3,251 |
| Profit For PE | 1,972 | 2,369 | 2,492 | 2,193 | 2,690 | 3,183 | 2,469 | 3,193 | 2,442 | 1,792 | 634.00 | 398.00 | 1,305 | 3,251 |
| Profit For EPS | 1,972 | 2,369 | 2,492 | 4,082 | 2,694 | 3,183 | 2,469 | 3,195 | 2,444 | 1,792 | 634.00 | 414.00 | 1,315 | 3,253 |
| EPS In Rs | 3.00 | 3.60 | 3.79 | 6.21 | 4.10 | 4.84 | 3.75 | 4.86 | 3.72 | 2.73 | 0.96 | 0.63 | 2.00 | 4.95 |
| PAT Margin % | 5.60 | 6.75 | 6.88 | 11.09 | 7.94 | 9.16 | 7.55 | 9.20 | 7.40 | 5.47 | 1.94 | 1.11 | 3.37 | 8.58 |
| PBT Margin | 7.22 | 8.58 | 8.89 | 14.31 | 10.24 | 11.84 | 9.46 | 11.74 | 9.51 | 6.96 | 2.07 | 1.84 | 4.33 | 11.16 |
| Tax | 576.00 | 647.00 | 734.00 | 1,188 | 780.00 | 931.00 | 625.00 | 882.00 | 696.00 | 490.00 | 46.00 | 264.00 | 370.00 | 979.00 |
| Yoy Profit Growth % | -27.00 | -26.00 | 1.00 | -31.00 | 10.00 | 78.00 | 289.00 | 703.00 | 87.00 | -45.00 | -82.00 | -89.00 | -55.00 | 52.00 |
| Adj Ebit | 2,799 | 3,242 | 3,421 | 3,002 | 3,658 | 4,323 | 3,258 | 4,251 | 3,339 | 2,468 | 796.00 | 782.00 | 1,756 | 4,289 |
| Adj EBITDA | 3,976 | 4,235 | 4,207 | 3,941 | 4,580 | 5,475 | 4,499 | 5,123 | 4,176 | 3,190 | 1,427 | 1,481 | 2,451 | 4,966 |
| Adj EBITDA Margin | 11.19 | 11.99 | 11.54 | 10.70 | 13.51 | 15.76 | 13.73 | 14.76 | 12.66 | 9.73 | 4.30 | 4.13 | 6.34 | 13.10 |
| Adj Ebit Margin | 7.88 | 9.18 | 9.39 | 8.15 | 10.79 | 12.44 | 9.95 | 12.25 | 10.12 | 7.53 | 2.40 | 2.18 | 4.54 | 11.32 |
| Adj PAT | 1,989 | 2,382 | 2,506 | 5,974 | 2,690 | 3,183 | 2,474 | 3,193 | 2,442 | 1,793 | 643.00 | 398.00 | 1,305 | 3,251 |
| Adj PAT Margin | 5.60 | 6.75 | 6.88 | 16.22 | 7.94 | 9.16 | 7.55 | 9.20 | 7.40 | 5.47 | 1.94 | 1.11 | 3.37 | 8.58 |
| Ebit | 2,799 | 3,242 | 3,421 | 562.00 | 3,658 | 4,323 | 3,258 | 4,251 | 3,339 | 2,468 | 796.00 | 782.00 | 1,756 | 4,289 |
| EBITDA | 3,976 | 4,235 | 4,207 | 1,501 | 4,580 | 5,475 | 4,499 | 5,123 | 4,176 | 3,190 | 1,427 | 1,481 | 2,451 | 4,966 |
| EBITDA Margin | 11.19 | 11.99 | 11.54 | 4.07 | 13.51 | 15.76 | 13.73 | 14.76 | 12.66 | 9.73 | 4.30 | 4.13 | 6.34 | 13.10 |
| Ebit Margin | 7.88 | 9.18 | 9.39 | 1.53 | 10.79 | 12.44 | 9.95 | 12.25 | 10.12 | 7.53 | 2.40 | 2.18 | 4.54 | 11.32 |
| NOPAT | 1,770 | 2,104 | 2,126 | 1,728 | 2,337 | 2,815 | 2,081 | 2,614 | 2,135 | 1,523 | -69.99 | -130.46 | 941.15 | 2,974 |
| NOPAT Margin | 4.98 | 5.96 | 5.83 | 4.69 | 6.90 | 8.10 | 6.35 | 7.53 | 6.47 | 4.64 | -0.21 | -0.36 | 2.43 | 7.85 |
| Operating Profit | 2,283 | 2,676 | 2,749 | 2,231 | 3,015 | 3,638 | 2,607 | 3,336 | 2,744 | 1,939 | -75.00 | -217.00 | 1,208 | 3,870 |
| Operating Profit Margin | 6.42 | 7.58 | 7.54 | 6.06 | 8.90 | 10.47 | 7.96 | 9.61 | 8.32 | 5.91 | -0.23 | -0.60 | 3.12 | 10.21 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141,903 | 133,228 | 145,668 | 92,770 | 57,372 | 72,518 | 76,190 | 54,496 | 48,552 | 52,053 | 60,557 | 61,765 |
| Interest | 748.00 | 719.00 | 365.00 | 202.00 | 179.00 | 309.00 | 159.00 | 295.00 | 509.00 | 822.00 | 652.00 | 669.00 |
| Expenses - | 126,472 | 118,914 | 138,168 | 77,608 | 50,127 | 63,495 | 66,252 | 46,695 | 42,531 | 47,517 | 54,926 | 53,777 |
| Other Income - | 2,771 | 2,694 | 2,837 | 2,918 | 2,830 | 3,767 | 1,961 | 967.00 | 1,008 | 746.00 | 879.00 | 938.00 |
| Exceptional Items | 2,440 | -22.00 | -15.00 | 7.00 | 4.00 | 29.00 | -241.00 | -19.00 | 205.00 | -16.00 | 66.00 | 310.00 |
| Depreciation | 3,799 | 3,672 | 2,702 | 2,420 | 2,174 | 2,080 | 1,667 | 1,527 | 1,541 | 1,496 | 1,433 | 1,644 |
| Profit Before Tax | 16,096 | 12,595 | 7,256 | 15,464 | 7,725 | 10,429 | 9,831 | 6,928 | 5,183 | 2,949 | 4,492 | 6,922 |
| Tax % | 22.57 | 21.37 | 22.88 | 20.43 | 20.48 | 8.76 | 33.34 | 30.64 | 34.90 | 36.45 | 29.65 | 30.86 |
| Net Profit - | 12,463 | 9,903 | 5,596 | 12,304 | 6,143 | 9,515 | 6,553 | 4,805 | 3,374 | 1,874 | 3,160 | 4,786 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 17.00 | 88.00 | 59.00 |
| Minority Share | -13.00 | -4.00 | 20.00 | -48.00 | -6.00 | -93.00 | -7.00 | -6.00 | -6.00 | -5.00 | - | - |
| Exceptional Items At | 1,889 | -18.00 | -11.00 | 5.00 | 3.00 | 23.00 | -160.00 | -13.00 | 134.00 | -10.00 | 45.00 | 209.00 |
| Profit Excl Exceptional | 10,574 | 9,920 | 5,607 | 12,298 | 6,140 | 9,492 | 6,713 | 4,818 | 3,240 | 1,884 | 3,115 | 4,577 |
| Profit For PE | 10,562 | 9,917 | 5,607 | 12,251 | 6,134 | 9,399 | 6,706 | 4,812 | 3,235 | 1,879 | 3,115 | 4,577 |
| Profit For EPS | 12,450 | 9,899 | 5,616 | 12,256 | 6,136 | 9,422 | 6,546 | 4,799 | 3,368 | 1,869 | 3,160 | 4,786 |
| EPS In Rs | 18.93 | 15.06 | 8.54 | 18.40 | 9.21 | 13.93 | 9.68 | 7.09 | 4.98 | 2.76 | 4.67 | 7.07 |
| Dividend Payout % | 40.00 | 37.00 | 59.00 | 36.00 | 36.00 | 31.00 | 25.00 | 43.00 | 56.00 | 37.00 | 24.00 | 28.00 |
| PAT Margin % | 8.78 | 7.43 | 3.84 | 13.26 | 10.71 | 13.12 | 8.60 | 8.82 | 6.95 | 3.60 | 5.22 | 7.75 |
| PBT Margin | 11.34 | 9.45 | 4.98 | 16.67 | 13.46 | 14.38 | 12.90 | 12.71 | 10.68 | 5.67 | 7.42 | 11.21 |
| Tax | 3,633 | 2,692 | 1,660 | 3,160 | 1,582 | 914.00 | 3,278 | 2,123 | 1,809 | 1,075 | 1,332 | 2,136 |
| Adj Ebit | 14,403 | 13,336 | 7,635 | 15,660 | 7,901 | 10,710 | 10,232 | 7,241 | 5,488 | 3,786 | 5,077 | 7,282 |
| Adj EBITDA | 18,202 | 17,008 | 10,337 | 18,080 | 10,075 | 12,790 | 11,899 | 8,768 | 7,029 | 5,282 | 6,510 | 8,926 |
| Adj EBITDA Margin | 12.83 | 12.77 | 7.10 | 19.49 | 17.56 | 17.64 | 15.62 | 16.09 | 14.48 | 10.15 | 10.75 | 14.45 |
| Adj Ebit Margin | 10.15 | 10.01 | 5.24 | 16.88 | 13.77 | 14.77 | 13.43 | 13.29 | 11.30 | 7.27 | 8.38 | 11.79 |
| Adj PAT | 14,352 | 9,886 | 5,584 | 12,310 | 6,146 | 9,541 | 6,392 | 4,792 | 3,507 | 1,864 | 3,206 | 5,000 |
| Adj PAT Margin | 10.11 | 7.42 | 3.83 | 13.27 | 10.71 | 13.16 | 8.39 | 8.79 | 7.22 | 3.58 | 5.29 | 8.10 |
| Ebit | 11,963 | 13,358 | 7,650 | 15,653 | 7,897 | 10,681 | 10,473 | 7,260 | 5,283 | 3,802 | 5,011 | 6,972 |
| EBITDA | 15,762 | 17,030 | 10,352 | 18,073 | 10,071 | 12,761 | 12,140 | 8,787 | 6,824 | 5,298 | 6,444 | 8,616 |
| EBITDA Margin | 11.11 | 12.78 | 7.11 | 19.48 | 17.55 | 17.60 | 15.93 | 16.12 | 14.06 | 10.18 | 10.64 | 13.95 |
| Ebit Margin | 8.43 | 10.03 | 5.25 | 16.87 | 13.76 | 14.73 | 13.75 | 13.32 | 10.88 | 7.30 | 8.27 | 11.29 |
| NOPAT | 9,007 | 8,368 | 3,700 | 10,139 | 4,032 | 6,335 | 5,513 | 4,352 | 2,916 | 1,932 | 2,953 | 4,386 |
| NOPAT Margin | 6.35 | 6.28 | 2.54 | 10.93 | 7.03 | 8.74 | 7.24 | 7.99 | 6.01 | 3.71 | 4.88 | 7.10 |
| Operating Profit | 11,632 | 10,642 | 4,798 | 12,742 | 5,071 | 6,943 | 8,271 | 6,274 | 4,480 | 3,040 | 4,198 | 6,344 |
| Operating Profit Margin | 8.20 | 7.99 | 3.29 | 13.74 | 8.84 | 9.57 | 10.86 | 11.51 | 9.23 | 5.84 | 6.93 | 10.27 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 18,233 | - | 14,763 | 12,196 | 10,008 | 8,241 | 5,648 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 107,248 | 102,912 | 97,319 | 90,956 | - | 78,222 | 67,336 | 58,710 | 52,270 | 46,934 |
| Average Invested Capital | 79,349 | 77,490 | 72,427 | 69,714 | - | 59,172 | 49,962 | 45,366 | 40,466 | 34,110 |
| Average Total Assets | 132,730 | 128,942 | 122,596 | 116,270 | - | 102,194 | 88,807 | 77,982 | 71,680 | 64,890 |
| Average Total Equity | 86,215 | 81,218 | 78,527 | 71,152 | - | 64,706 | 58,792 | 51,317 | 47,702 | 43,884 |
| Cwip | 28,038 | 27,421 | 26,281 | 23,627 | 21,124 | 16,646 | 15,490 | 13,400 | 11,666 | 9,738 |
| Capital Employed | 110,847 | 106,836 | 103,650 | 98,989 | 90,988 | 82,922 | 73,521 | 61,152 | 56,267 | 48,273 |
| Cash Equivalents | 1,745 | 2,721 | 2,581 | 1,712 | 2,585 | 1,103 | 2,804 | 2,025 | 1,250 | 1,425 |
| Fixed Assets | 59,797 | 58,836 | 54,348 | 55,188 | 52,278 | 49,697 | 44,572 | 41,160 | 38,230 | 32,700 |
| Gross Block | - | - | - | 73,660 | - | 64,778 | 57,180 | 51,626 | 46,923 | 38,383 |
| Inventory | 5,739 | 6,250 | 4,697 | 5,988 | 5,910 | 5,942 | 3,601 | 3,010 | 3,203 | 2,522 |
| Invested Capital | 83,420 | 79,793 | 75,278 | 75,187 | 69,576 | 64,240 | 54,105 | 45,820 | 44,911 | 36,021 |
| Investments | 24,172 | 22,765 | 24,103 | 21,910 | 18,827 | 17,248 | 16,408 | 13,058 | 9,893 | 10,722 |
| Lease Liabilities | 4,955 | 5,288 | 2,769 | 3,186 | 1,752 | 1,541 | 1,385 | 667.00 | 259.00 | 1.00 |
| Loans N Advances | 1,510 | 1,558 | 1,687 | 252.00 | - | 402.00 | 305.00 | 364.00 | 329.00 | 860.00 |
| Long Term Borrowings | 9,878 | 10,781 | 11,996 | 12,806 | 10,534 | 8,880 | 5,468 | 5,237 | 3,773 | 1,027 |
| Net Debt | -3,484 | -3,891 | -7,052 | -1,828 | -3,461 | -535.00 | -9,996 | -7,210 | -4,231 | -9,923 |
| Net Working Capital | -4,415 | -6,464 | -5,351 | -3,628 | -3,826 | -2,103 | -5,957 | -8,740 | -4,985 | -6,417 |
| Non Controlling Interest | 272.00 | 243.00 | 208.00 | 199.00 | 178.00 | 180.00 | 191.00 | 97.00 | 87.00 | 46.00 |
| Other Asset Items | 5,456 | 4,163 | 5,034 | 6,477 | 6,808 | 6,087 | 5,956 | 4,513 | 5,545 | 6,097 |
| Other Borrowings | - | - | - | - | - | - | - | - | 315.00 | 153.00 |
| Other Liability Items | 18,961 | 18,553 | 19,510 | 19,106 | 18,238 | 17,739 | 17,702 | 15,425 | 14,745 | 16,277 |
| Reserves | 81,566 | 78,422 | 77,234 | 70,422 | 66,284 | 58,352 | 59,674 | 48,742 | 44,758 | 43,749 |
| Share Capital | 6,575 | 6,575 | 6,575 | 6,575 | 6,575 | 6,575 | 4,440 | 4,440 | 4,510 | 2,255 |
| Short Term Borrowings | 7,600 | 5,526 | 4,867 | 5,802 | 5,665 | 7,395 | 2,362 | 1,968 | 2,564 | 1,043 |
| Short Term Loans And Advances | - | - | - | 73.00 | 80.00 | 71.00 | 102.00 | 113.00 | 116.00 | 754.00 |
| Total Assets | 136,472 | 133,149 | 128,989 | 124,735 | 116,202 | 107,805 | 96,584 | 81,030 | 74,934 | 68,426 |
| Total Borrowings | 22,433 | 21,595 | 19,632 | 21,794 | 17,951 | 17,816 | 9,216 | 7,873 | 6,912 | 2,224 |
| Total Equity | 88,413 | 85,240 | 84,017 | 77,196 | 73,037 | 65,107 | 64,305 | 53,279 | 49,355 | 46,050 |
| Total Equity And Liabilities | 136,472 | 133,149 | 128,989 | 124,735 | 116,202 | 107,805 | 96,584 | 81,030 | 74,934 | 68,426 |
| Total Liabilities | 48,059 | 47,909 | 44,972 | 47,539 | 43,165 | 42,698 | 32,279 | 27,751 | 25,579 | 22,376 |
| Trade Payables | 6,664 | 7,760 | 5,829 | 6,640 | 6,976 | 7,144 | 5,361 | 4,453 | 3,922 | 3,876 |
| Trade Receivables | 10,015 | 9,436 | 10,257 | 9,580 | 8,590 | 10,680 | 7,447 | 3,502 | 4,818 | 4,363 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -8,941 | -3,457 | 2,972 | -3,917 | -3,471 | 281.00 | -3,364 | -5,252 |
| Cash From Investing Activity | -6,738 | -8,226 | -7,453 | -5,490 | -4,640 | -8,299 | -5,701 | -2,660 |
| Cash From Operating Activity | 15,735 | 12,586 | 3,205 | 9,420 | 8,993 | 8,345 | 7,984 | 8,769 |
| Cash Paid For Acquisition Of Companies | - | 2,765 | - | -182.00 | - | - | -289.00 | -75.00 |
| Cash Paid For Purchase Of Fixed Assets | -7,930 | -12,501 | -8,831 | -6,971 | -5,697 | -9,263 | -7,796 | -3,402 |
| Cash Paid For Purchase Of Investments | -8,397 | -12,236 | -11,113 | -12,105 | -8,733 | -19,592 | -30,935 | -5,713 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 628.00 | 453.00 | - | 128.00 | 217.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -10,014 | -10,727 | -2,077 | -1,615 | -3,349 | -279.00 | -1,172 | -3,835 |
| Cash Received From Borrowings | 7,713 | 13,060 | 10,522 | 2,240 | 3,924 | 4,672 | 37.00 | 1,058 |
| Cash Received From Sale Of Fixed Assets | 13.00 | 14.00 | 77.00 | 33.00 | 13.00 | 28.00 | 254.00 | 3.00 |
| Cash Received From Sale Of Investments | 8,724 | 12,241 | 11,120 | 12,611 | 8,274 | 19,621 | 31,347 | 5,418 |
| Change In Inventory | -289.00 | -45.00 | -2,341 | -591.00 | 192.00 | -681.00 | -570.00 | -222.00 |
| Change In Payables | 820.00 | -212.00 | 1,256 | 2,985 | 286.00 | 1,590 | 1,667 | 2,907 |
| Change In Receivables | -452.00 | 1,426 | -2,344 | -5,992 | 1,942 | 264.00 | -1,589 | -933.00 |
| Change In Working Capital | 79.00 | 1,169 | -3,429 | -3,598 | 2,421 | 1,174 | -493.00 | 1,752 |
| Direct Taxes Paid | -2,490 | -3,274 | -1,614 | -3,284 | -1,302 | -2,578 | -2,112 | -1,351 |
| Dividends Paid | -4,275 | -3,621 | -3,069 | -3,995 | -2,238 | -3,961 | -2,089 | -2,106 |
| Dividends Received | 483.00 | 459.00 | 292.00 | 285.00 | 89.00 | 219.00 | 249.00 | 392.00 |
| Interest Paid | -1,486 | -1,398 | -762.00 | -398.00 | -350.00 | -326.00 | -141.00 | -368.00 |
| Interest Received | 376.00 | 346.00 | 128.00 | 243.00 | 436.00 | 339.00 | 467.00 | 332.00 |
| Net Cash Flow | 56.00 | 902.00 | -1,276 | 13.00 | 882.00 | 328.00 | -1,081 | 858.00 |
| Other Cash Financing Items Paid | -879.00 | -772.00 | -1,642 | -148.00 | -1,458 | 174.00 | - | - |
| Other Cash Investing Items Paid | -7.00 | 59.00 | 421.00 | 597.00 | 849.00 | 132.00 | 1,001 | 385.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | 5.00 |
| Profit From Operations | 18,147 | 14,691 | 8,248 | 16,302 | 7,874 | 9,750 | 10,589 | 8,363 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Gail | 2025-09-30 | - | 13.72 | 19.88 | 6.92 | 0.00 |
| Gail | 2025-06-30 | - | 14.91 | 18.93 | 6.66 | 0.00 |
| Gail | 2025-03-31 | - | 14.79 | 19.02 | 6.68 | 0.00 |
| Gail | 2024-12-31 | - | 16.05 | 17.59 | 6.84 | 0.00 |
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