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GAIL (India) Limited (GAILF)

OTHER OTC:GAILF

GAILF

GAIL (India)

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GAIL (India) (GAILF) Ratios

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GAIL (India) Ratios

GAILF's free cash flow for Q4 2025 was ₹0.17. For the 2025 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	0.94	0.95	1.08	0.87
Quick Ratio	0.70	0.66	0.67	0.84	0.63
Cash Ratio	0.06	0.05	0.01	0.10	0.12
Solvency Ratio	0.32	0.29	0.20	0.46	0.30
Operating Cash Flow Ratio	0.00	0.58	0.15	0.64	0.72
Short-Term Operating Cash Flow Coverage	0.00	2.17	0.43	4.08	4.57
Net Current Asset Value	₹ -264.07B	₹ -272.50B	₹ -221.43B	₹ -159.47B	₹ -172.38B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.17	0.10	0.10
Debt-to-Equity Ratio	0.25	0.28	0.27	0.14	0.15
Debt-to-Capital Ratio	0.20	0.22	0.22	0.13	0.13
Long-Term Debt-to-Capital Ratio	0.11	0.14	0.12	0.08	0.09
Financial Leverage Ratio	1.57	1.62	1.66	1.51	1.53
Debt Service Coverage Ratio	2.44	2.20	0.93	5.14	3.16
Interest Coverage Ratio	14.19	15.25	14.11	64.34	31.03
Debt to Market Cap	0.14	0.03	0.04	0.02	0.02
Interest Debt Per Share	33.96	34.23	27.57	14.14	11.89
Net Debt to EBITDA	1.09	1.21	1.97	0.47	0.76
Profitability Margins
Gross Profit Margin	16.71%	13.69%	11.56%	20.75%	19.08%
EBIT Margin	11.06%	10.03%	5.24%	16.93%	13.81%
EBITDA Margin	13.09%	12.82%	6.12%	17.64%	14.60%
Operating Profit Margin	7.49%	8.34%	3.55%	13.94%	9.22%
Pretax Profit Margin	10.54%	9.48%	4.98%	16.71%	13.52%
Net Profit Margin	8.17%	7.45%	3.86%	13.25%	10.74%
Continuous Operations Profit Margin	8.19%	7.45%	2.81%	13.30%	7.75%
Net Income Per EBT	77.52%	78.60%	77.39%	79.26%	79.43%
EBT Per EBIT	140.67%	113.70%	140.33%	119.87%	146.67%
Return on Assets (ROA)	8.74%	7.94%	5.21%	12.69%	7.54%
Return on Equity (ROE)	14.10%	12.86%	8.65%	19.12%	11.54%
Return on Capital Employed (ROCE)	9.59%	10.75%	6.01%	15.83%	7.65%
Return on Invested Capital (ROIC)	7.04%	7.94%	4.25%	12.19%	5.90%
Return on Tangible Assets	8.96%	8.14%	5.35%	13.04%	7.76%
Earnings Yield	10.32%	1.37%	1.40%	3.01%	1.66%
Efficiency Ratios
Receivables Turnover	14.98	12.47	11.83	10.34	13.00
Payables Turnover	15.29	17.27	18.03	13.68	10.39
Inventory Turnover	18.99	19.21	21.77	20.50	15.47
Fixed Asset Turnover	1.72	1.76	2.29	1.61	1.09
Asset Turnover	1.07	1.07	1.35	0.96	0.70
Working Capital Turnover Ratio	-716.30	-104.24	8.55K	-393.18	-52.75
Cash Conversion Cycle	19.72	27.15	27.38	26.42	16.54
Days of Sales Outstanding	24.37	29.28	30.85	35.30	28.09
Days of Inventory Outstanding	19.22	19.00	16.77	17.80	23.60
Days of Payables Outstanding	23.87	21.13	20.24	26.68	35.14
Operating Cycle	43.59	48.28	47.62	53.10	51.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.13	4.86	14.46	13.30
Free Cash Flow Per Share	0.00	0.13	-8.53	3.99	4.87
CapEx Per Share	0.00	19.00	13.39	10.47	8.42
Free Cash Flow to Operating Cash Flow	0.00	<0.01	-1.76	0.28	0.37
Dividend Paid and CapEx Coverage Ratio	0.00	0.78	0.27	0.88	1.13
Capital Expenditure Coverage Ratio	0.00	1.01	0.36	1.38	1.58
Operating Cash Flow Coverage Ratio	0.00	0.58	0.18	1.04	1.14
Operating Cash Flow to Sales Ratio	0.00	0.09	0.02	0.10	0.16
Free Cash Flow Yield	0.00%	0.01%	-1.41%	0.65%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.69	73.11	71.27	33.18	60.21
Price-to-Sales (P/S) Ratio	0.79	5.45	2.75	4.39	6.47
Price-to-Book (P/B) Ratio	1.33	9.40	6.16	6.34	6.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.56K	-71.15	153.02	112.10
Price-to-Operating Cash Flow Ratio	0.00	57.50	124.90	42.23	41.08
Price-to-Earnings Growth (PEG) Ratio	-1.48	0.96	-1.33	0.32	-1.73
Price-to-Fair Value	1.33	9.40	6.16	6.34	6.95
Enterprise Value Multiple	7.13	43.70	46.89	25.38	45.03
Enterprise Value	1.33T	7.44T	4.18T	4.14T	3.76T
EV to EBITDA	7.13	43.70	46.89	25.38	45.03
EV to Sales	0.93	5.60	2.87	4.48	6.58
EV to Free Cash Flow	0.00	8.80K	-74.27	155.91	114.03
EV to Operating Cash Flow	0.00	59.14	130.39	43.03	41.79
Tangible Book Value Per Share	124.47	112.56	94.40	92.74	75.38
Shareholders’ Equity Per Share	129.15	117.02	98.46	96.26	78.64
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.23	0.20	0.20
Revenue Per Share	216.49	201.92	220.91	138.92	84.51
Net Income Per Share	17.68	15.04	8.52	18.40	9.07
Tax Burden	0.78	0.79	0.77	0.79	0.79
Interest Burden	0.95	0.95	0.95	0.99	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.27	0.44	0.62	1.16

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