GAIL (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GAIL (India) Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹132Over the last 3 years, every ₹100 of reported profit came with ₹132 of operating cash.
Lower than 65% of Utilities companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 57% of Utilities companies in India.
Cash Locked Ratio
₹1For every ₹100 of sales, ₹1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier.
More money tied up than 50% of Utilities companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Utilities companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +30%In 3 years sales changed by -3% while total assets changed by +30%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Higher than 60% of Utilities companies in India.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Higher than 63% of Utilities companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Utilities companies in India.
Tangible Net Worth Ratio
96%Of every ₹100 of net worth, ₹96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GAIL (India) Limited owes ₹0.36 for every ₹1 it owns. Net profit fell 39% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
11.2Investors pay ₹11.2 for every ₹1 of GAIL (India) Limited's yearly profit, lower than 76% of Utilities companies in India.
P/B ratio
1.24The share price is 1.24 times GAIL (India) Limited's book value per share, lower than 63% of Utilities companies in India.
Market cap
₹110,784 CrThe total market value of all of GAIL (India) Limited's shares at today's price (share price × number of shares), larger than 83% of Utilities companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹89,050 CrWhat GAIL (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹135.44Net worth divided by the number of shares. The share price of ₹168.49 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
11.1%GAIL (India) Limited earned 11.1% on its shareholders' money over the last year, higher than 56% of Utilities companies in India.
Owes vs Owns
0.36×GAIL (India) Limited owes ₹0.36 for every ₹1 it owns (low), lower than 76% of Utilities companies in India.
Dividend yield
3.30%GAIL (India) Limited pays 3.30% of its share price as dividends a year, higher than 72% of dividend-paying Utilities companies in India.
Revenue growth
-0%Revenue fell 0% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
-39%Net profit fell 39% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit margin
5.4%GAIL (India) Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
1.5×Cash from GAIL (India) Limited's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.0×GAIL (India) Limited's operating profit covered its interest costs 8.0 times in the year to Mar 2026.
Cash vs debt
Net debtGAIL (India) Limited had ₹22,961 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is GAIL (India) Limited's P/E ratio?
Investors pay ₹11.2 for every ₹1 of GAIL (India) Limited's yearly profit, lower than 76% of Utilities companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GAIL (India) Limited: ₹110,784 Cr ÷ ₹89,050 Cr (31 Mar 2026) = 1.2.
What is GAIL (India) Limited's return on equity?
GAIL (India) Limited earned 11.1% on its shareholders' money over the last year, higher than 56% of Utilities companies in India.
How much does GAIL (India) Limited owe compared with what it owns?
GAIL (India) Limited owes ₹0.36 for every ₹1 it owns (low), lower than 76% of Utilities companies in India.
Does GAIL (India) Limited pay a dividend?
Yes. GAIL (India) Limited pays 3.30% of its share price as dividends a year, higher than 72% of dividend-paying Utilities companies in India.
Is GAIL (India) Limited's revenue growing?
Revenue fell 0% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.