GAIL Financial Statements

GAIL (GAIL) reported revenue of ₹1,435.59B in FY2025 with net income of ₹124.63B. Total assets stood at ₹1,331.49B and free cash flow was ₹78.05B.

GAIL Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		584.92B	940.46B	1,472.04B	1,345.07B	1,435.59B
Cost of Rev. Cost of Revenue		-437.25B	-701.07B	-1,288.31B	-1,079.55B	-1,157.38B
Gross Profit		147.67B	239.39B	183.72B	265.53B	278.21B
SGA Sales, General & Admin		-64.03B	-76.15B	-95.56B	-112.49B	-111.21B
Op. Income Operating Income		61.90B	139.04B	61.15B	116.32B	129.00B
PBT Profit Before Tax		60.11B	154.64B	57.48B	109.13B	145.92B
Net Income		61.36B	123.04B	55.96B	99.03B	124.63B
Dil. Shares Diluted Shares		6.77B	6.66B	6.59B	6.57B	6.58B
Diluted EPS		9.07	18.40	8.52	15.06	18.93

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows GAIL's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

GAIL Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		108.67B	163.07B	205.31B	202.72B	215.02B
Non-curr. assets Total non-current assets		705.18B	802.52B	872.50B	1,044.45B	1,116.47B
Total assets		813.85B	965.59B	1,077.81B	1,247.17B	1,331.49B
Curr. liabilities Total current liabilities		125.52B	150.93B	217.11B	216.41B	219.00B
Non-curr. liab. Total non-current liabilities		155.53B	171.61B	209.63B	258.81B	260.09B
Total liabilities		281.05B	322.54B	426.74B	475.21B	479.08B
Total equity		532.80B	643.05B	651.07B	771.96B	852.40B
Total liab. & eq. Total liabilities & equity		813.85B	965.59B	1,077.81B	1,247.17B	1,331.49B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures GAIL's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

GAIL Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		77.25B	154.64B	72.56B	125.95B	160.96B
Operating CF Cash flow Operating Activities		89.93B	96.29B	32.05B	125.86B	157.35B
Capex Investments in PPE		-56.97B	-69.71B	-88.31B	-125.01B	-79.30B
Investing CF Cash flow Investing Activities		-46.93B	-56.46B	-76.40B	-82.73B	-67.38B
Dividend Paid		-22.38B	-39.95B	-30.69B	-36.21B	-42.75B
Financing CF Cash flow Financing Activities		-34.71B	-39.16B	29.72B	-34.57B	-89.41B
Cash (start) Cash at beginning of period		6.24B	15.07B	15.20B	2.44B	11.46B
Cash (end) Cash at end of period		15.07B	15.20B	2.44B	11.46B	13.17B
FCF Free Cash Flow		32.96B	26.57B	-56.26B	845.50M	78.05B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how GAIL's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025