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GAIL (India) Limited (IN:GAIL)
:GAIL
India Market
GAIL
GAIL (India) Limited
RESEARCH TOOLSreports

GAIL (India) Limited (GAIL) Ratios

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10 Followers

GAIL (India) Limited Ratios

IN:GAIL's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:GAIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 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 0.31 0.26 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 1.72 1.67 0.73 4.64
Interest Coverage Ratio
 16.35 30.53 30.66 38.63 100.63
Debt to Market Cap
 0.20 0.13 0.16 0.23 0.11
Interest Debt Per Share
 35.46 33.97 34.24 27.58 14.14
Net Debt to EBITDA
 1.46 1.41 1.52 2.39 0.51
Profitability Margins
Gross Profit Margin
14.40%17.75%18.34%11.14%23.80%
EBIT Margin
7.15%8.31%8.30%3.43%13.90%
EBITDA Margin
9.94%10.17%10.19%5.04%16.23%
Operating Profit Margin
10.13%16.09%16.56%9.83%21.75%
Pretax Profit Margin
7.72%11.34%9.45%4.98%16.67%
Net Profit Margin
6.03%8.77%7.43%3.86%13.21%
Continuous Operations Profit Margin
6.04%8.78%7.43%3.84%13.26%
Net Income Per EBT
78.09%77.35%78.60%77.39%79.26%
EBT Per EBIT
76.25%70.48%57.10%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%20.53%21.40%16.64%24.76%
Return on Invested Capital (ROIC)
9.34%15.01%15.80%11.76%19.06%
Return on Tangible Assets
6.46%9.59%8.14%5.35%13.04%
Earnings Yield
9.12%10.16%8.26%8.10%17.73%
Efficiency Ratios
Receivables Turnover
 12.85 14.92 12.50 11.83 10.37
Payables Turnover
 18.30 15.04 16.39 18.12 13.19
Inventory Turnover
 21.25 18.68 18.22 21.87 19.76
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 -104.53 8.55K -1.94K
Cash Conversion Cycle
 25.65 19.74 26.95 27.40 26.00
Days of Sales Outstanding
 28.42 24.46 29.20 30.85 35.21
Days of Inventory Outstanding
 17.18 19.54 20.03 16.69 18.47
Days of Payables Outstanding
 19.95 24.27 22.27 20.14 27.68
Operating Cycle
 45.59 44.01 49.22 47.54 53.68
Cash Flow Ratios
Operating Cash Flow Per Share
 8.74 23.93 19.14 4.86 14.46
Free Cash Flow Per Share
 2.79 11.87 0.13 -8.53 3.99
CapEx Per Share
 5.96 12.06 19.01 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
1.94%6.37%0.07%-8.11%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.97 9.84 12.11 12.35 5.64
Price-to-Sales (P/S) Ratio
 0.66 0.86 0.90 0.48 0.75
Price-to-Book (P/B) Ratio
 1.07 1.44 1.56 1.07 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 51.43 15.70 1.42K -12.32 26.01
Price-to-Operating Cash Flow Ratio
 16.39 7.79 9.53 21.64 7.18
Price-to-Earnings Growth (PEG) Ratio
 -0.51 0.38 0.16 -0.23 0.05
Price-to-Fair Value
 1.07 1.44 1.56 1.07 1.08
Enterprise Value Multiple
 8.11 9.90 10.36 11.84 5.10
Enterprise Value
 1.15T 1.43T 1.41T 869.09B 768.13B
EV to EBITDA
 8.11 9.90 10.36 11.84 5.10
EV to Sales
 0.81 1.01 1.05 0.60 0.83
EV to Free Cash Flow
 62.73 18.30 1.66K -15.45 28.91
EV to Operating Cash Flow
 19.99 9.08 11.17 27.12 7.98
Tangible Book Value Per Share
 129.25 124.55 112.64 94.40 92.74
Shareholders’ Equity Per Share
 134.05 129.24 117.10 98.46 96.26
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.21 0.23 0.20
Revenue Per Share
 216.67 215.77 202.63 220.91 139.28
Net Income Per Share
 13.06 18.93 15.06 8.52 18.40
Tax Burden
 0.78 0.77 0.79 0.77 0.79
Interest Burden
 1.08 1.36 1.14 1.45 1.20
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.02 0.02 0.01 0.02
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