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STOCKS

GAIL (India) Limited (GAILF)

OTHER OTC:GAILF

GAILF

GAIL (India)

RESEARCH TOOLSreports

GAIL (India) (GAILF) Ratios

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43 Followers

GAIL (India) Ratios

GAILF's free cash flow for Q1 2026 was ₹0.18. For the 2026 fiscal year, GAILF's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.91	0.98	0.94	0.95	1.08
Quick Ratio	0.67	0.70	0.66	0.67	0.84
Cash Ratio	0.07	0.06	0.05	0.01	0.10
Solvency Ratio	0.26	0.34	0.29	0.19	0.45
Operating Cash Flow Ratio	0.24	0.72	0.58	0.15	0.64
Short-Term Operating Cash Flow Coverage	0.67	2.85	2.17	0.43	4.08
Net Current Asset Value	₹ -260.87B	₹ -264.07B	₹ -272.50B	₹ -221.43B	₹ -159.47B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.17	0.17	0.10
Debt-to-Equity Ratio	0.25	0.25	0.28	0.27	0.14
Debt-to-Capital Ratio	0.20	0.20	0.22	0.22	0.13
Long-Term Debt-to-Capital Ratio	0.10	0.11	0.14	0.12	0.08
Financial Leverage Ratio	1.55	1.57	1.62	1.66	1.51
Debt Service Coverage Ratio	1.24	2.71	2.20	0.73	4.64
Interest Coverage Ratio	16.35	15.55	15.25	38.63	100.63
Debt to Market Cap	0.19	0.03	0.03	0.04	0.02
Interest Debt Per Share	35.46	34.01	34.23	27.58	14.14
Net Debt to EBITDA	1.46	0.98	1.21	2.39	0.51
Profitability Margins
Gross Profit Margin	14.40%	18.44%	13.69%	11.56%	20.75%
EBIT Margin	7.15%	11.87%	10.03%	3.43%	13.94%
EBITDA Margin	9.94%	14.55%	12.82%	5.04%	16.28%
Operating Profit Margin	10.13%	8.20%	8.34%	9.83%	21.80%
Pretax Profit Margin	7.72%	11.34%	9.48%	4.98%	16.71%
Net Profit Margin	6.03%	8.77%	7.45%	3.86%	13.25%
Continuous Operations Profit Margin	6.04%	8.78%	7.45%	3.84%	13.30%
Net Income Per EBT	78.09%	77.35%	78.60%	77.39%	79.26%
EBT Per EBIT	76.25%	138.37%	113.70%	50.66%	76.65%
Return on Assets (ROA)	6.29%	9.35%	7.94%	5.21%	12.69%
Return on Equity (ROE)	10.03%	14.65%	12.86%	8.65%	19.12%
Return on Capital Employed (ROCE)	12.86%	10.46%	10.75%	16.64%	24.76%
Return on Invested Capital (ROIC)	9.34%	7.64%	7.94%	11.76%	19.06%
Return on Tangible Assets	6.46%	9.59%	8.14%	5.35%	13.04%
Earnings Yield	8.84%	2.05%	1.37%	1.40%	3.01%
Efficiency Ratios
Receivables Turnover	12.85	14.92	12.47	11.83	12.26
Payables Turnover	18.30	14.92	17.27	18.03	13.68
Inventory Turnover	21.25	18.52	19.21	21.77	20.50
Fixed Asset Turnover	1.69	1.71	1.76	2.29	1.61
Asset Turnover	1.04	1.07	1.07	1.35	0.96
Working Capital Turnover Ratio	-124.43	-160.66	-104.24	8.55K	-1.94K
Cash Conversion Cycle	25.65	19.70	27.15	27.38	20.88
Days of Sales Outstanding	28.42	24.46	29.28	30.85	29.77
Days of Inventory Outstanding	17.18	19.71	19.00	16.77	17.80
Days of Payables Outstanding	19.95	24.47	21.13	20.24	26.68
Operating Cycle	45.59	44.17	48.28	47.62	47.57
Cash Flow Ratios
Operating Cash Flow Per Share	8.74	23.95	19.13	4.86	14.46
Free Cash Flow Per Share	2.79	11.88	0.13	-8.53	3.99
CapEx Per Share	5.96	12.07	19.00	13.39	10.47
Free Cash Flow to Operating Cash Flow	0.32	0.50	<0.01	-1.76	0.28
Dividend Paid and CapEx Coverage Ratio	1.22	1.29	0.78	0.27	0.88
Capital Expenditure Coverage Ratio	1.47	1.98	1.01	0.36	1.38
Operating Cash Flow Coverage Ratio	0.26	0.73	0.58	0.18	1.04
Operating Cash Flow to Sales Ratio	0.04	0.11	0.09	0.02	0.10
Free Cash Flow Yield	1.89%	1.29%	0.01%	-1.41%	0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.31	48.75	73.11	71.28	33.24
Price-to-Sales (P/S) Ratio	0.68	4.28	5.45	2.75	4.40
Price-to-Book (P/B) Ratio	1.10	7.14	9.40	6.17	6.35
Price-to-Free Cash Flow (P/FCF) Ratio	53.04	77.76	8.56K	-71.15	153.30
Price-to-Operating Cash Flow Ratio	16.90	38.57	57.50	124.91	42.31
Price-to-Earnings Growth (PEG) Ratio	-0.53	1.88	0.96	-1.33	0.32
Price-to-Fair Value	1.10	7.14	9.40	6.17	6.35
Enterprise Value Multiple	8.32	30.39	43.70	56.94	27.56
Enterprise Value	1.18T	6.27T	7.44T	4.18T	4.15T
EV to EBITDA	8.32	30.39	43.70	56.94	27.56
EV to Sales	0.83	4.42	5.60	2.87	4.49
EV to Free Cash Flow	64.33	80.36	8.80K	-74.28	156.20
EV to Operating Cash Flow	20.50	39.86	59.14	130.39	43.11
Tangible Book Value Per Share	129.25	124.69	112.56	94.40	92.74
Shareholders’ Equity Per Share	134.05	129.38	117.02	98.46	96.26
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.21	0.23	0.20
Revenue Per Share	216.67	216.00	201.92	220.91	138.92
Net Income Per Share	13.06	18.95	15.04	8.52	18.40
Tax Burden	0.78	0.77	0.79	0.77	0.79
Interest Burden	1.08	0.96	0.95	1.45	1.20
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.43	0.98	1.27	0.44	0.62

Currency in INR