GAIL
₹162.992.81 (1.75%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Consistent net sales growth observed, peaking in 202412 despite a dip in the following quarter.
- Operational efficiency improved with operating margin rising to 9.85% in 202406, indicating better cost management.
- Significant net profit contributions, notably 4084.24 in 202412, demonstrate strong profitability despite fluctuations.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,833.20 | 34,821.90 | 33,981.30 | 36,937 | 36,551.20 | 35,428.80 | 35,657.20 | 35,302.80 | |
| Expenses | 30,384.80 | 31,392.80 | 31,154.30 | 34,876.40 | 33,983.30 | 32,965.70 | 33,607.50 | 33,821.50 | |
| Operating Profit | 2,448.40 | 3,429.10 | 2,827 | 2,060.60 | 2,567.90 | 2,463.10 | 2,049.70 | 1,481.30 | |
| Other Income | 236.52 | 220.55 | 276.67 | 378.06 | 392.36 | 144.13 | 236.54 | 338.05 | |
| Interest | 159.47 | 208.76 | 188.18 | 169.29 | 181.76 | 212.92 | 233.72 | 253.78 | |
| Depreciation | 1,240.77 | 1,152.19 | 921.98 | 939.35 | 785.71 | 992.72 | 1,176.86 | 1,191.94 | |
| Profit Before Tax | 3,099.27 | 4,113.82 | 3,469.65 | 5,272.04 | 3,240 | 3,028.84 | 2,565.39 | 2,164.64 | |
| Tax | 624.96 | 930.47 | 779.98 | 1,187.80 | 734.39 | 646.60 | 576.68 | 435.51 | |
| Net Profit | 2,474.31 | 3,183.35 | 2,689.67 | 4,084.24 | 2,505.61 | 2,382.24 | 1,988.71 | 1,729.13 | |
| EPS in Rs | 3.75 | 4.84 | 4.10 | 6.21 | 3.79 | 3.60 | 3 | 2.67 |