Gail (india) Limited · NSE:GAIL
Gail (india) — 9M FY2025 Earnings Presentation
12 slides from Gail (india)'s earnings presentation, Jan 30, 2025
Slide 1: Investors' & Analysts' Presentation 9M FY'25
GAIL (India) Ltd. Investors’ & Analysts’ Presentation 9M FY’25
Slide 2: 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 3: 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% APM/NAPM APM/NAPM RLNG / Spot RIL & BP MDP RLNG / Spot Gas Transmission Gas Marketing Overseas Sales RIL & BP MDP Petrochemicals
Slide 4: 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 5: Financial Performance (Standalone)
Financial Performance (Standalone) (USD mIllion) Turnover (Gross) Gross Margin (EBIDTA) Profit Before Tax Profit After Tax NOTE: An exceptional income of ₹ 2,440 Crores ($285 Million ) on account of arbitration settlement with M/s SMTS has been accounted for in 9M FY25 EBIDTA & PBT and reflected in
Slide 6: Balance Sheet as on 31st December 2024 (Standalone)
Balance Sheet as on 31st December 2024 (Standalone) (USD million) Assets Equity & Liabilities 13,355 13,355 Non Current Assets Current Assets Equity Liabilities 10,743 2,612 8,445 4,910 Non Current Current Equity Share Capital Other Equity PPE 4,933 Liabilities Liabilities 764 7,681 CWIP 2,148 2,744
Slide 7: Key Financial Ratios
Key Financial Ratios PAT to Net Worth* (in %) Return on Capital Debt Equity Ratio 21 Employed* 0.29 16 18 ( in %) 0.22 0.23 20 11 10 17 0.15 14 0.14 11 10 FY21 FY22 FY23 FY24 UPTO Q3 FY21 FY22 FY23 FY24 UPTO Q3 FY21 FY22 FY23 FY24 Q3 FY25 FY25 FY25 Share Price ($/Share) Earning Per Share*$ ($/Share)
Slide 8: Financial Performance (Consolidated Basis)
Financial Performance (Consolidated Basis) (USD million) Turnover (Gross) Gross Margin (EBIDTA) Profit Before Tax Profit after Tax NOTE: An exceptional income of ₹ 2,440 Crores ($285 Million ) on account of arbitration settlement with M/s SMTS has been accounted for in 9M FY25 EBIDTA & PBT and refle
Slide 9: Revenue Reconciliation on Consolidated Basis – 9M FY25
Revenue Reconciliation on Consolidated Basis – 9M FY25 (USD million) Revenue from Consolidated Revenue Entity Elimination Operations from operations GAIL 11,960 (803) 11,157 GGSPL 1,003 (717) 287 GGUI 546 (536) 9 TNGCL 26 - 26 GAIL GAS 1,081 (114) 967 BGCL 4 - 4 KLL 72 (72) - GMPL - - - Consolidated
Slide 10: PAT Reconciliation on Consolidated Basis
PAT Reconciliation on Consolidated Basis (in USD million) % Share holding as on Investment (Net) YTD Q3 FY25 Particulars 31st Dec 24 on 31st Dec 24 Dec 2024 GAIL 1,091 1,091 Subsidiaries* 559 11 GAIL GAS 100% 243 41 GGSPL 100% 6 3 GGUI$ 100% 22 -1.65 Bengal Gas Company Limited 88% 79 -0.71 Konkan LN
Slide 11: 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% 20 , 2% 126 , 11% 22 , 2% 16 , 1% 156 , 16% 240 , 24% 385 , 33% 29 , 3% Pipeline City Gas Distribution (Equity) Petrochemical
Slide 12: Thank You
Thank You 12