GAIL (India) Balance Sheet Health
Financial Health criteria checks 3/6
GAIL (India) has a total shareholder equity of ₹884.1B and total debt of ₹174.8B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are ₹1,364.7B and ₹480.6B respectively. GAIL (India)'s EBIT is ₹101.1B making its interest coverage ratio 15.9. It has cash and short-term investments of ₹17.4B.
Key information
19.77%
Debt to equity ratio
₹174.78b
Debt
| Interest coverage ratio | 15.9x |
| Cash | ₹17.45b |
| Equity | ₹884.14b |
| Total liabilities | ₹480.58b |
| Total assets | ₹1.36t |
Recent financial health updates
Is GAIL (India) (NSE:GAIL) A Risky Investment?
Jul 14
GAIL (India) (NSE:GAIL) Seems To Use Debt Quite Sensibly
Mar 17These 4 Measures Indicate That GAIL (India) (NSE:GAIL) Is Using Debt Reasonably Well
Dec 04Recent updates
Investors Don't See Light At End Of GAIL (India) Limited's (NSE:GAIL) Tunnel
Nov 12Slowing Rates Of Return At GAIL (India) (NSE:GAIL) Leave Little Room For Excitement
Oct 28A Look At The Fair Value Of GAIL (India) Limited (NSE:GAIL)
Sep 07Here's Why We Think GAIL (India) Limited's (NSE:GAIL) CEO Compensation Looks Fair
Aug 23GAIL (India) Limited's (NSE:GAIL) Prospects Need A Boost To Lift Shares
Jul 28Is GAIL (India) (NSE:GAIL) A Risky Investment?
Jul 14GAIL (India)'s (NSE:GAIL) Returns Have Hit A Wall
Jun 17Additional Considerations Required While Assessing GAIL (India)'s (NSE:GAIL) Strong Earnings
May 21A Look At The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)
Apr 20GAIL (India) (NSE:GAIL) Seems To Use Debt Quite Sensibly
Mar 17GAIL (India) Limited's (NSE:GAIL) Business And Shares Still Trailing The Market
Mar 03Return Trends At GAIL (India) (NSE:GAIL) Aren't Appealing
Feb 17Should You Investigate GAIL (India) Limited (NSE:GAIL) At ₹180?
Jan 13A Look At The Fair Value Of GAIL (India) Limited (NSE:GAIL)
Dec 17These 4 Measures Indicate That GAIL (India) (NSE:GAIL) Is Using Debt Reasonably Well
Dec 04Lacklustre Performance Is Driving GAIL (India) Limited's (NSE:GAIL) Low P/E
Nov 20
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.Financial Position Analysis
Short Term Liabilities: GAIL's short term assets (₹219.7B) do not cover its short term liabilities (₹242.6B).
Long Term Liabilities: GAIL's short term assets (₹219.7B) do not cover its long term liabilities (₹238.0B).
Debt to Equity History and Analysis
Debt Level: GAIL's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: GAIL's debt to equity ratio has increased from 11.6% to 19.8% over the past 5 years.
Debt Coverage: GAIL's debt is well covered by operating cash flow (77.4%).
Interest Coverage: GAIL's interest payments on its debt are well covered by EBIT (15.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 17:48 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 63 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vivekanand Subbaraman | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| Avishek Datta | Anand Rathi Shares and Stock Brokers Limited |