GAIL
₹184.03-0.09 (-0.05%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,848.80 | 33,049.70 | 34,767.80 | 32,833.20 | 34,821.90 | 33,981.30 | 36,937 | 36,551.20 | |
| Expenses | 31,095.20 | 30,506.40 | 31,608 | 30,384.80 | 31,392.80 | 31,154.30 | 34,876.40 | 33,983.30 | |
| Operating Profit | 1,753.60 | 2,543.30 | 3,159.80 | 2,448.40 | 3,429.10 | 2,827 | 2,060.60 | 2,567.90 | |
| Other Income | 152.01 | 205.34 | 413.94 | 236.52 | 220.55 | 276.67 | 378.06 | 392.36 | |
| Interest | 185.36 | 199.59 | 176.19 | 159.47 | 208.76 | 188.18 | 169.29 | 181.76 | |
| Depreciation | 721.65 | 837.31 | 872.27 | 1,240.77 | 1,152.19 | 921.98 | 939.35 | 785.71 | |
| Profit Before Tax | 2,282.51 | 3,138.47 | 4,074.77 | 3,099.27 | 4,113.82 | 3,469.65 | 5,272.04 | 3,240 | |
| Tax | 489.52 | 696.29 | 881.43 | 624.96 | 930.47 | 779.98 | 1,187.80 | 734.39 | |
| Net Profit | 1,792.99 | 2,442.18 | 3,193.34 | 2,474.31 | 3,183.35 | 2,689.67 | 4,084.24 | 2,505.61 | |
| EPS in Rs | 2.73 | 3.72 | 4.86 | 3.75 | 4.84 | 4.10 | 6.21 | 3.79 |