Slide 1: Exchange filing cover letter for non-deal road show presentation
~~; -/i<;f 'l1<A 16 ~ ~ ~ - 3TR.Vi. ~ ~~ -110066.~ Regd.Office: ~ (~~lll) ~file'5 GAILBHAWAN 16 81-JIKAIJI CAMA PLACE. R.K. PURAM ('lTffl fficliR ifil i31lilfll - ~ ~ ) NE\VOELHl·110066, INDIA GAIL (India} Limited 11iR/PHONE: +9111 2618 2955 (A Government of India Undertaking · AMaharatna Company) f
Slide 2: Investors' & Analysts' Presentation 9M FY'25
GAIL (India) Ltd. Investors’ & Analysts’ Presentation 9M FY’25
Slide 3: Safe Harbor Statement
Safe Harbor Statement This presentation has been prepared by GAIL (India) Ltd (Company or GAIL) solely for providing information about the Company. The information contained in this presentation is only current as of its date. Certain statements made in this presentation may not be based on historic
Slide 4: Physical Performance
Physical Performance Gas Marketing Mix Gas Transmission Mix Gas Volume Trend 9M FY25 3% (MMSCMD) 7% 4% 120 129 104 111 107 96 95 98 100 26% 89 36% Q1 Q1 FY25 FY25 54% 71% l!J APM/NAPM APM/NAPM FY21 FY22 FY23 FY24 9M FY25 l!J RLNG / Spot l!J RIL & BP MDP RLNG / Spot ■ Gas Transmission Gas Marketing ■
Slide 5: Natural Gas Sector Wise Supply – 9M FY24 Vs. 9M FY25
Natural Gas Sector Wise Supply– 9M FY24 Vs. 9M FY25 (Total 97.98 MMSCMD, % share) (Total 99.84 MMSCMD, % share) 6.57 MMSCMD 6.80 MMSCMD 7% 7% 42% 41.39 MMSCMD 39.28 MMSCMD 50.02 MMSCMD 53.77 MMSCMD 39% 51% 54% 40% 37% 26% 27% 16% 17% 11% 12% 33.54 4.85 31.56 8.00 7% 7% 20.61 7.84 9.94 3.79 4.25 18.8
Slide 6: Financial Performance (Standalone)
Financial Performance (Standalone) (USD mIllion) Turnover (Gross) Gross Margin (EBIDTA) 18,140 Ml M2 M3 M4 9MMS Ml M2 M3 M4 9MMS Profit Before Tax Profit After Tax 1,780 1,358 1,389 1,427 865 830 Ml M2 M3 M4 9MMS Ml M2 M3 M4 9MMS NOTE: An exceptional income of ₹ 2,440 Crores ($285 Million ) on accou
Slide 7: Balance Sheet as on 31st December 2024 (Standalone)
Balance Sheet as on 31st December 2024 (Standalone) (USD million) [_____] Assets 13,355 I [- Equity & Liabilities 13,355 I ] \V \V t t r 'I r Non Current Assets Current Assets Equity Liabilities 10,743 2,612 8,445 4,910 '- '- I PPE ½ 4,933 \V Equity Share Capital 764 r 'V Other Equity 7,681 r t Non
Slide 8: Key Financial Ratios
Key Financial Ratios PAT to Net Worth* (in %) Return on Capital Debt Equity Ratio 21 Employed* 0.29 16 18 ( in %) 0.22 0.23 20 11 10 17 0.15 14 0.14 11 10 FY21 FY22 FY23 FY24 UPTO Q3 FY21 FY22 FY23 FY24 UPTO Q3 FY21 FY22 FY23 FY24 Q3 FY25 FY25 FY25 Share Price ($/Share) Earning Per Share*$ ($/Share)
Slide 9: Financial Performance (Consolidated Basis)
Financial Performance (Consolidated Basis) (USD million) Turnover (Gross) Gross Margin (EBIDTA) 18,336 16,005 2,369 12,136 12,421 7,747 FY21 FY22 FY23 FY24 9M FY2S FY21 FY22 FY23 FY24 9M FY25 Profit Before Tax Profit after Tax 1,606 2,026 1,514 1,514 1,046 914 FY21 FY22 FY23 FY24 9MFY25 FY21 FY22 FY
Slide 10: Revenue Reconciliation on Consolidated Basis – 9M FY25
Revenue Reconciliation on Consolidated Basis – 9M FY25 (USD million) Revenue from Consolidated Revenue Entity Elimination Operations from operations GAIL 11,960 (803) 11,157 GGSPL 1,003 (717) 287 GGUI 546 (536) 9 TNGCL 26 - 26 GAIL GAS 1,081 (114) 967 BGCL 4 - 4 KLL 72 (72) - GMPL - - - Consolidated
Slide 11: PAT Reconciliation on Consolidated Basis
PAT Reconciliation on Consolidated Basis (in USD million) % Share holding as on Investment (Net) YTD Q3 FY25 Particulars 31st Dec 24 on 31st Dec 24 Dec 2024 GAIL 1,091 1,091 Subsidiaries* 559 11 GAIL GAS 100% 243 41 GGSPL 100% 6 3 GGUI$ 100% 22 -1.65 Bengal Gas Company Limited 88% 79 -0.71 Konkan LN
Slide 12: Capital Expenditure Profile
Capital Expenditure Profile * (USD million) FY 2024-25E FY 2025-26E ~$ 1,174 million ~ $985 million 13 , 1% 24 , 2% 54 , 5% 104 , 11% 232 , 24% 236 , 20% 352 , 30% 150 , 15% 1111 20 , 2% 126 , 11% 22 , 2% 16 , 1% 156 , 16% 240 , 24% 385 , 33% 29 , 3% Pipeline City Gas Distribution (Equity) Petrochem
Slide 13: Thank You
Thank You 12