GAIL (India) Ltd

NSE: GAIL BSE: 532155

₹161.69

(-1.24%)

Sat, 14 Feb 2026, 07:16 am

MTF 5xInvest in GAIL (India) Ltd with 5x Leverage Buy with MTF

Market Cap1075.69B

PE Ratio12.38

Dividend4.58

Utilities

Gas Distributors

24.5K

GAIL (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.33B	-1.20B	-1.48B	-2.29B	-3.96B	-4.63B	-7.76B	-10.77B	-13.84B	-14.89B	-7.32B	-5.54B	-3.42B	-1.82B	-3.52B	-3.55B	-3.95B	-8.09B	-13.99B	-14.71B
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	—	-5.74B	1.53B	7.75B	—	—	—	—	—	—
Equity in earnings	153.10M	199.70M	217.40M	363.00M	355.40M	401.20M	427.80M	506.60M	588.90M	881.20M	168.50M	-5.74B	—	—	22.47B	17.15B	17.62B	15.08B	16.82B	15.03B
Total assets	231.19B	217.26B	251.95B	293.91B	358.92B	407.54B	532.84B	661.51B	738.77B	759.57B	590.38B	596.65B	628.75B	684.07B	749.14B	810.10B	965.59B	1.08T	1.25T	1.33T
Total current assets	128.85B	80.28B	108.11B	130.59B	146.15B	123.17B	119.55B	111.79B	141.52B	123.64B	96.12B	93.84B	108.88B	110.49B	116.57B	108.67B	163.07B	205.31B	202.72B	215.02B
Cash and short term investments	45.34B	27.33B	46.15B	37.49B	45.08B	25.84B	15.86B	33.18B	33.48B	16.98B	18.46B	14.21B	32.40B	14.14B	12.50B	24.92B	28.03B	11.01B	17.10B	27.18B
Cash & equivalents	810.70M	511.40M	959.60M	1.16B	1.44B	1.05B	14.46B	30.65B	32.12B	15.58B	1.05B	11.65B	20.89B	10.82B	9.12B	16.11B	17.14B	4.50B	8.56B	15.84B
Short term investments	44.53B	26.82B	45.19B	36.33B	43.64B	24.80B	1.39B	2.54B	1.37B	1.39B	17.41B	2.56B	11.51B	3.33B	3.38B	8.81B	10.88B	6.51B	8.54B	11.34B
Total receivables, net	22.88B	26.84B	34.87B	48.85B	47.21B	51.38B	36.49B	41.44B	55.90B	48.12B	33.55B	57.02B	51.08B	70.04B	65.51B	43.98B	89.50B	123.13B	113.54B	114.56B
Accounts receivable - trade, net	7.83B	8.28B	11.55B	16.01B	15.11B	21.02B	22.69B	27.67B	34.47B	32.10B	27.23B	27.51B	34.30B	43.63B	48.18B	35.02B	74.47B	106.80B	95.80B	94.36B
Other receivables	15.05B	18.57B	23.32B	32.84B	32.10B	30.36B	13.80B	13.77B	21.43B	16.02B	6.32B	29.52B	16.78B	26.41B	17.33B	8.96B	15.03B	16.34B	17.74B	20.20B
Total inventory	5.04B	6.25B	6.30B	7.25B	8.58B	10.59B	17.26B	18.98B	25.87B	23.55B	16.18B	17.42B	19.44B	25.31B	32.22B	30.33B	36.25B	60.03B	60.36B	63.68B
Other current assets, total	416.70M	536.70M	109.50M	140.40M	1.09B	1.75B	15.81B	18.18B	26.27B	34.99B	27.93B	4.47B	5.09B	900.00K	4.39B	7.37B	7.75B	8.68B	10.56B	8.28B
Total non-current assets	102.34B	136.98B	143.84B	163.32B	212.77B	284.38B	413.28B	549.72B	597.25B	635.93B	494.25B	502.80B	519.87B	573.59B	632.57B	701.43B	802.52B	872.50B	1.04T	1.12T
Long term investments	14.02B	9.66B	10.23B	10.26B	10.65B	12.36B	19.66B	27.76B	22.53B	44.58B	157.91B	124.54B	121.89B	130.06B	117.46B	143.77B	188.42B	191.62B	235.21B	241.65B
Note receivable - long term	—	—	—	—	—	—	8.21B	16.70B	10.76B	28.10B	20.19B	23.17B	21.15B	22.69B	18.16B	17.66B	23.79B	18.92B	16.11B	13.92B
Investments in unconsolidated subsidiaries	13.73B	9.03B	3.17B	3.48B	3.80B	4.15B	4.55B	4.25B	4.71B	7.79B	51.23B	42.24B	43.86B	51.29B	73.31B	90.43B	109.78B	121.64B	131.21B	146.39B
Other investments	291.70M	634.60M	7.06B	6.77B	6.85B	8.21B	6.90B	6.80B	7.06B	8.69B	86.49B	59.13B	56.89B	56.08B	25.98B	35.68B	54.85B	51.06B	87.90B	81.34B
Net property/plant/equipment	86.94B	126.01B	132.95B	152.40B	200.13B	263.72B	343.54B	419.44B	455.06B	468.60B	326.08B	332.90B	352.49B	398.92B	484.16B	524.13B	578.43B	640.86B	756.70B	837.05B
Gross property/plant/equipment	157.27B	202.35B	215.58B	241.92B	298.04B	369.67B	459.13B	548.21B	599.24B	626.83B	337.92B	359.68B	397.16B	457.60B	580.43B	638.99B	713.89B	798.92B	943.61B	1.05T
Deferred tax assets	878.40M	704.50M	—	1.59B	1.88B	6.02B	22.50B	31.76B	33.37B	31.33B	11.25B	—	—	—	—	—	—	—	—	—
Net intangible assets	493.60M	1.29B	662.70M	667.10M	1.99B	2.27B	3.11B	7.35B	7.63B	7.96B	10.26B	9.76B	12.04B	14.16B	18.81B	23.01B	25.37B	28.59B	39.39B	33.71B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	493.60M	1.29B	662.70M	667.10M	1.99B	2.27B	3.11B	7.35B	7.63B	7.96B	10.26B	9.76B	12.04B	14.16B	18.81B	23.01B	25.37B	28.59B	39.39B	33.71B
Other long term assets, total	0	0	0	0	0	0	12.70B	16.74B	26.33B	32.18B	0	6.77B	3.75B	17.40B	12.07B	9.40B	9.30B	11.20B	12.12B	2.97B
Short term debt	829.20M	721.90M	657.50M	784.90M	3.96B	6.08B	21.65B	33.04B	24.76B	35.39B	9.12B	28.32B	21.01B	11.96B	30.46B	21.82B	27.46B	78.19B	66.56B	65.76B
Current portion of LT debt and capital leases	829.20M	657.50M	657.50M	784.90M	343.80M	—	6.52B	9.71B	14.31B	23.65B	1.00B	21.02B	11.23B	1.53B	4.81B	14.43B	15.26B	24.39B	29.07B	35.74B
Short term debt excl. current portion of LT debt	0	64.40M	0	0	3.61B	6.08B	15.12B	23.33B	10.45B	11.74B	8.12B	7.29B	9.78B	10.43B	25.64B	7.38B	12.20B	53.80B	37.50B	30.02B
Accounts payable	15.62B	15.97B	19.27B	21.27B	24.06B	31.04B	26.80B	34.19B	42.89B	34.14B	29.09B	27.41B	39.04B	38.76B	39.22B	44.53B	53.61B	71.44B	66.40B	77.60B
Income tax payable	58.68B	18.12B	21.27B	35.56B	40.72B	29.52B	31.57B	1.21B	1.27B	—	—	—	—	—	—	—	—	—	—	1.07B
Long term debt	20.13B	35.90B	37.19B	37.40B	50.05B	62.96B	93.41B	131.68B	160.61B	147.52B	58.65B	31.80B	11.19B	10.28B	38.66B	56.91B	64.70B	99.97B	151.37B	150.19B
Long term debt excl. lease liabilities	20.13B	35.90B	37.19B	37.40B	50.00B	62.96B	93.41B	131.68B	160.61B	147.52B	58.64B	31.79B	11.18B	10.27B	38.66B	56.91B	64.70B	99.97B	151.37B	150.19B
Total equity	102.66B	118.23B	136.26B	155.68B	180.40B	217.43B	258.95B	302.51B	342.16B	357.81B	364.31B	393.38B	417.17B	460.50B	493.55B	532.80B	643.05B	651.07B	771.96B	852.40B
Shareholders' equity	102.66B	118.23B	135.53B	154.01B	178.10B	211.96B	249.13B	287.95B	324.57B	340.23B	364.03B	393.05B	416.79B	460.04B	492.68B	531.82B	641.14B	649.27B	769.97B	849.98B
Common equity, total	102.66B	118.23B	135.53B	154.01B	178.10B	211.96B	249.13B	287.95B	324.57B	340.23B	364.03B	393.05B	416.79B	460.04B	492.68B	531.82B	641.14B	649.27B	769.97B	849.98B
Other common equity	94.05B	109.63B	126.92B	141.18B	165.27B	199.13B	236.30B	275.11B	68.88B	65.55B	28.63B	101.66B	94.66B	98.07B	61.83B	68.64B	103.17B	61.83B	122.46B	116.27B
Total debt	20.96B	36.63B	37.85B	38.18B	54.01B	69.04B	115.06B	164.72B	185.37B	182.91B	67.77B	60.11B	32.20B	22.24B	69.12B	78.73B	92.16B	178.16B	217.94B	215.95B
Net debt	-24.39B	—	—	—	—	43.20B	99.20B	131.54B	151.88B	165.94B	49.31B	45.90B	-202.10M	8.09B	56.61B	53.80B	64.13B	167.15B	200.84B	188.78B
Change in accounts receivable	1.88B	-4.16B	-7.19B	-14.13B	78.20M	-5.29B	-24.56B	-15.52B	-17.56B	-27.45B	4.45B	12.46B	-9.33B	-15.89B	2.64B	19.42B	-59.42B	-23.44B	14.26B	-4.52B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	4.38B	-4.23B	7.15B	9.05B	15.93B	1.34B	17.07B	17.19B	2.47B	14.48B	-11.46B	-10.88B	29.07B	16.67B	15.90B	2.86B	29.85B	12.56B	-2.12B	8.20B
Change in other assets/liabilities	0	—	—	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	11.70M	82.30M	124.30M	234.40M	191.90M	32.40M	622.80M	33.40M	186.20M	1.73B	0	464.70M	30.90M	2.54B	2.80B	132.40M	668.10M	774.90M	27.95B	457.10M
Purchase/sale of investments, net	-6.83B	4.41B	-561.20M	-31.40M	-394.80M	-1.71B	-478.10M	-700.90M	4.33B	-933.50M	-278.50M	2.73B	-3.87B	-899.50M	2.46B	-3.31B	3.24B	4.60B	6.33B	3.27B
Sale/maturity of investments	0	4.41B	0	0	0	0	0	0	4.33B	628.60M	0	5.02B	54.18B	313.59B	198.38B	84.02B	126.11B	115.73B	128.69B	87.24B
Purchase of investments	-6.83B	0	-561.20M	-31.40M	-394.80M	-1.71B	-478.10M	-700.90M	0	-1.56B	-278.50M	-2.29B	-58.04B	-314.49B	-195.92B	-87.33B	-122.87B	-111.13B	-122.36B	-83.97B
Other investing cash flow items, total	34.10M	-193.20M	-536.20M	-135.80M	0	0	0	0	0	0	-699.80M	5.22B	4.30B	12.08B	9.87B	7.97B	5.91B	2.34B	111.80M	-73.70M
Issuance/retirement of debt, net	-1.06B	15.67B	1.23B	374.90M	15.89B	14.91B	46.02B	49.67B	20.65B	-2.46B	-14.49B	-29.74B	-27.77B	-11.35B	43.93B	5.75B	6.26B	84.45B	23.33B	-23.01B
Issuance/retirement of long term debt	-1.06B	15.67B	1.23B	374.90M	15.89B	14.91B	46.02B	49.67B	20.65B	-2.46B	-14.25B	-28.92B	-27.77B	-11.16B	0	0	0	0	—	0
Issuance/retirement of short term debt	0	0	0	0	—	—	—	—	—	—	-240.00M	-824.90M	3.50M	-193.90M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	43.93B	5.75B	6.26B	84.45B	23.33B	-23.01B
Total cash dividends paid	-11.60B	-9.66B	-5.99B	-12.24B	-7.42B	-11.09B	-12.53B	-14.30B	-14.99B	-13.32B	-8.40B	-17.63B	-21.07B	-20.89B	-39.61B	-22.38B	-39.95B	-30.69B	-36.21B	-42.75B
Other financing cash flow items, total	0	0	213.30M	754.20M	2.21B	5.66B	6.18B	10.98B	6.98B	18.20M	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800