GAIL (India) Balance Sheet Health

Financial Health criteria checks 3/6

GAIL (India) has a total shareholder equity of ₹852.4B and total debt of ₹163.1B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ₹1,331.5B and ₹479.1B respectively. GAIL (India)'s EBIT is ₹116.3B making its interest coverage ratio 15.6. It has cash and short-term investments of ₹27.2B.

Key information

19.13%

Debt to equity ratio

₹163.07b

Debt

Interest coverage ratio15.6x
Cash₹27.21b
Equity₹852.40b
Total liabilities₹479.08b
Total assets₹1.33t

Recent financial health updates

Recent updates

Additional Considerations Required While Assessing GAIL (India)'s (NSE:GAIL) Strong Earnings

May 21
Additional Considerations Required While Assessing GAIL (India)'s (NSE:GAIL) Strong Earnings

A Look At The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)

Apr 20
A Look At The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)

GAIL (India) (NSE:GAIL) Seems To Use Debt Quite Sensibly

Mar 17
GAIL (India) (NSE:GAIL) Seems To Use Debt Quite Sensibly

GAIL (India) Limited's (NSE:GAIL) Business And Shares Still Trailing The Market

Mar 03
GAIL (India) Limited's (NSE:GAIL) Business And Shares Still Trailing The Market

Return Trends At GAIL (India) (NSE:GAIL) Aren't Appealing

Feb 17
Return Trends At GAIL (India) (NSE:GAIL) Aren't Appealing

Should You Investigate GAIL (India) Limited (NSE:GAIL) At ₹180?

Jan 13
Should You Investigate GAIL (India) Limited (NSE:GAIL) At ₹180?

A Look At The Fair Value Of GAIL (India) Limited (NSE:GAIL)

Dec 17
A Look At The Fair Value Of GAIL (India) Limited (NSE:GAIL)

These 4 Measures Indicate That GAIL (India) (NSE:GAIL) Is Using Debt Reasonably Well

Dec 04
These 4 Measures Indicate That GAIL (India) (NSE:GAIL) Is Using Debt Reasonably Well

Lacklustre Performance Is Driving GAIL (India) Limited's (NSE:GAIL) Low P/E

Nov 20
Lacklustre Performance Is Driving GAIL (India) Limited's (NSE:GAIL) Low P/E
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Expanding Pipelines And Decisive Initiatives Ignite Future Growth In CGD And LNG Markets

Expansion of pipeline infrastructure and completion of major petrochemical projects are set to significantly boost GAIL's future revenue and production capabilities.

GAIL (India) (NSE:GAIL) Hasn't Managed To Accelerate Its Returns

Nov 07
GAIL (India) (NSE:GAIL) Hasn't Managed To Accelerate Its Returns

What Is GAIL (India) Limited's (NSE:GAIL) Share Price Doing?

Oct 07
What Is GAIL (India) Limited's (NSE:GAIL) Share Price Doing?

GAIL (India) Limited (NSE:GAIL) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 17
GAIL (India) Limited (NSE:GAIL) Looks Inexpensive But Perhaps Not Attractive Enough

Results: GAIL (India) Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 02
Results: GAIL (India) Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Is GAIL (India) Limited (NSE:GAIL) Worth ₹220 Based On Its Intrinsic Value?

Jul 20
Is GAIL (India) Limited (NSE:GAIL) Worth ₹220 Based On Its Intrinsic Value?

The Returns On Capital At GAIL (India) (NSE:GAIL) Don't Inspire Confidence

Jul 05
The Returns On Capital At GAIL (India) (NSE:GAIL) Don't Inspire Confidence

Is GAIL (India) (NSE:GAIL) Using Too Much Debt?

Jun 20
Is GAIL (India) (NSE:GAIL) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: GAIL's short term assets (₹215.0B) do not cover its short term liabilities (₹219.0B).

Long Term Liabilities: GAIL's short term assets (₹215.0B) do not cover its long term liabilities (₹260.1B).


Debt to Equity History and Analysis

Debt Level: GAIL's net debt to equity ratio (15.9%) is considered satisfactory.

Reducing Debt: GAIL's debt to equity ratio has increased from 13.5% to 19.1% over the past 5 years.

Debt Coverage: GAIL's debt is well covered by operating cash flow (96.5%).

Interest Coverage: GAIL's interest payments on its debt are well covered by EBIT (15.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/31 19:38
End of Day Share Price 2025/05/30 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GAIL (India) Limited is covered by 68 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Avishek DattaAnand Rathi Shares and Stock Brokers Limited
Rahul DholamAngel Broking Private Limited