GAIL (India) Limited announced an upcoming Non-Deal Road Show scheduled from 24 Mar 25 to 27 Mar 25.
The company also released its 9-month FY25 financial results (Standalone):
- Gross Turnover: ₹ 1,50,562 crores (USD 18,140 million)
- Gross Margin (EBIDTA): ₹ 14,774 crores (USD 1,780 million)
- Profit Before Tax: ₹ 11,529 crores (USD 1,389 million)
- Profit After Tax: ₹ 7,179 crores (USD 865 million)
- This includes an exceptional income of ₹ 2,440 crores from an arbitration settlement.
Key Standalone Balance Sheet figures as of 31 Dec 24:
- Total Assets: ₹ 1,10,847 crores (USD 13,355 million)
- Net Worth: ₹ 63,113 crores (USD 7,604 million)
- Capital Employed: ₹ 89,175 crores (USD 10,744 million)
Key Financial Ratios (Annualized, upto Q3 FY25):
- PAT to Net Worth: 18%
- Return on Capital Employed: 17%
- Debt Equity Ratio: 0.23
- Earning Per Share: USD 0.21/Share
- Market Capitalization: ₹ 1,21,163 crores (USD 14,598 million)
Consolidated Financial Performance for 9M FY25:
- Gross Turnover: ₹ 1,52,189 crores (USD 18,336 million)
- Gross Margin (EBIDTA): ₹ 19,663 crores (USD 2,369 million)
- Profit Before Tax: ₹ 12,566 crores (USD 1,514 million)
- Profit after Tax: ₹ 7,586 crores (USD 914 million)
- This includes an exceptional income of ₹ 2,440 crores.
Capital Expenditure Profile:
- FY 24-25E: Approximately ₹ 97,442 crores (USD 1,174 million) planned, with ₹ 54,614 crores (USD 658 million) already spent.
- FY 25-26E: Approximately ₹ 81,755 crores (USD 985 million) planned, focusing on Pipeline (24%), Petrochemical (24%), and Equity Investments (16%).