Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Gail Gas Limited
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

GAIL GAS LIMITED

Active

Updated: 21 Oct 2024

Gail Gas Limited, is an unlisted public company incorporated on 27 May, 2008. It is classified as a Government of India company and is located in South Delhi, Delhi. It's authorized share capital is INR 5,000.00 cr and the total paid-up capital is INR 2,000.00 cr.

Gail Gas Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 15.69% over the previous year. At the same time, it's book networth has increased by 23.02%.

Industry

Electricity, Gas & Water

Products

liquid hydrocarbons, electricity generation, petrochemical, Natural gas, E&P, city gas distribution, Liquefied petroleum gas transmission

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

3.99%

₹ 10,944.1

EBITDA

13.9%

₹ 575.1

Net Profit

8.8%

₹ 323.2

Networth

6.41%

₹ 3,142.8

Borrowings

22.42%

₹ 1,085.4

Assets

11.73%

₹ 6,016.8

Gross Margin

2.12

11.4 %

Operating Margin

0.45

5.2 %

Net Profit Margin

0.13

3.0 %

Return on Equity

0.22

10.3 %

ROCE

-0.25

11.2 %

Debt to Equity

0.05

0.3

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (22)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

LOW INVENTORY
ROCE DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	5,143.9	4,014.6	6,853.1	10,524.1	10,944.1
Operating profit	250.9	290.3	470.2	504.9	575.1
Net profit	156.2	157.7	283.4	297.0	323.2
Gross margin	9.3	13.1	11.6	9.2	11.4
Operating margin	4.9	7.2	6.9	4.8	5.2
Net margin	3.0	3.9	4.1	2.8	3.0
Networth	1,707.8	2,101.0	2,430.8	2,953.4	3,142.8
Borrowings	155.8	410.3	635.2	886.6	1,085.4
Assets	2,859.9	3,430.4	4,470.6	5,385.1	6,016.8
Debt to equity	0.1	0.2	0.3	0.3	0.3
Current ratio	0.6	0.8	0.6	0.8	0.8
ROE	9.2	7.5	11.7	10.1	10.3
Days payable	22.0	31.0	37.0	27.0	33.0
WC days	-23.0	-14.0	-24.0	-7.0	-8.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1,275.0	1,590.7	1,625.0	2,000.0	2,000.0
Reserves	432.9	510.3	805.8	953.4	1,142.8
Borrowings +	155.8	410.3	635.2	886.6	1,085.4
Long term borrowings	155.8	410.3	635.2	886.6	1,085.4
Short term borrowings	-	-	-	-	-
Trade payables +	277.6	296.1	617.4	712.0	880.4
Days payable	22.0	31.0	37.0	27.0	33.0
Other liabilities +	996.3	919.1	1,404.6	1,545.0	1,788.6
Other non-current liabilities	106.0	131.3	182.6	227.3	258.1
Other current liabilities	612.7	491.7	604.7	605.7	650.1
Total liabilities	2,859.9	3,430.4	4,470.6	5,385.1	6,016.8
Fixed Assets +	1,948.0	2,414.7	3,233.2	3,775.5	4,239.6
Tangible assets	1,253.4	1,463.0	1,731.7	2,283.7	2,739.7
CWIP	687.5	946.7	1,499.7	1,490.5	1,499.0
Intangible assets	7.1	5.0	1.9	1.3	0.9
LT loans and advances	4.2	22.2	61.3	11.2	3.8
Other non-current assets	337.6	364.0	398.3	482.3	479.2
Current assets +	570.1	629.5	777.8	1,116.0	1,294.2
Inventories	15.1	22.0	29.1	14.8	12.7
Trade receivables	484.6	361.7	643.6	951.3	753.9
Cash and cash equivalents	1.8	183.1	35.3	7.3	407.9
ST loans and advances	23.2	28.3	41.8	-	3.8
Other current assets	45.4	34.4	27.9	142.6	116.0
Total assets	2,859.9	3,430.4	4,470.6	5,385.1	6,016.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	44.58	46.37	36.35	37.14	33.24
Reserves	15.13	14.87	18.02	17.7	18.99
Borrowings +	5.45	11.96	14.21	16.46	18.04
Long term borrowings	5.45	11.96	14.21	16.46	18.04
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	9.71	8.63	13.81	13.22	14.63
Other liabilities +	34.83	26.79	31.42	28.69	29.73
Other non-current liabilities	3.71	3.83	4.08	4.22	4.29
Other current liabilities	21.42	14.33	13.53	11.25	10.8
Total liabilities
Fixed Assets +	68.11	70.39	72.32	70.11	70.46
Tangible assets	43.83	42.65	38.73	42.41	45.53
CWIP	24.04	27.6	33.55	27.68	24.91
Intangible assets	0.25	0.15	0.04	0.02	0.01
LT loans and advances	0.15	0.65	1.37	0.21	0.06
Other non-current assets	11.8	10.61	8.91	8.96	7.96
Current assets +	19.94	18.35	17.4	20.72	21.51
Inventories	0.53	0.64	0.65	0.28	0.21
Trade receivables	16.95	10.54	14.4	17.67	12.53
Cash and cash equivalents	0.06	5.34	0.79	0.14	6.78
ST loans and advances	0.81	0.82	0.94	0.0	0.06
Other current assets	1.59	1.0	0.62	2.65	1.93
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1,275.0	1,590.7	1,625.0	2,000.0	2,000.0
Reserves	426.0	506.7	806.3	940.9	1,132.6
Borrowings +	155.8	410.3	635.2	886.6	1,085.4
Long term borrowings	155.8	410.3	635.2	886.6	1,085.4
Short term borrowings	-	-	-	-	-
Trade payables +	277.6	296.1	617.4	712.0	880.4
Days payable	22.0	31.0	37.0	27.0	33.0
Other liabilities +	996.3	919.1	1,404.6	1,545.0	1,788.6
Other non-current liabilities	106.0	131.3	182.6	227.3	258.1
Other current liabilities	612.7	491.7	604.7	605.7	650.1
Total liabilities	2,853.1	3,426.8	4,471.1	5,372.6	6,006.6
Fixed Assets +	1,948.0	2,414.7	3,233.2	3,775.5	4,239.6
Tangible assets	1,253.4	1,463.0	1,731.7	2,283.7	2,739.7
CWIP	687.5	946.7	1,499.7	1,490.5	1,499.0
Intangible assets	7.1	5.0	1.9	1.3	0.9
LT loans and advances	4.2	22.2	61.3	11.2	3.8
Other non-current assets	330.7	360.4	398.9	469.8	469.0
Current assets +	570.1	629.5	777.8	1,116.0	1,294.2
Inventories	15.1	22.0	29.1	14.8	12.7
Trade receivables	484.6	361.7	643.6	951.3	753.9
Cash and cash equivalents	1.8	183.1	35.3	7.3	407.9
ST loans and advances	23.2	28.3	41.8	-	3.8
Other current assets	45.4	34.4	27.9	142.6	116.0
Total assets	2,853.1	3,426.8	4,471.1	5,372.6	6,006.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	44.69	46.42	36.34	37.23	33.3
Reserves	14.93	14.79	18.03	17.51	18.86
Borrowings +	5.46	11.97	14.21	16.5	18.07
Long term borrowings	5.46	11.97	14.21	16.5	18.07
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	9.73	8.64	13.81	13.25	14.66
Other liabilities +	34.92	26.82	31.42	28.76	29.78
Other non-current liabilities	3.72	3.83	4.08	4.23	4.3
Other current liabilities	21.47	14.35	13.52	11.27	10.82
Total liabilities
Fixed Assets +	68.28	70.47	72.31	70.27	70.58
Tangible assets	43.93	42.69	38.73	42.51	45.61
CWIP	24.1	27.63	33.54	27.74	24.96
Intangible assets	0.25	0.15	0.04	0.02	0.01
LT loans and advances	0.15	0.65	1.37	0.21	0.06
Other non-current assets	11.59	10.52	8.92	8.74	7.81
Current assets +	19.98	18.37	17.4	20.77	21.55
Inventories	0.53	0.64	0.65	0.28	0.21
Trade receivables	16.99	10.55	14.39	17.71	12.55
Cash and cash equivalents	0.06	5.34	0.79	0.14	6.79
ST loans and advances	0.81	0.83	0.93	0.0	0.06
Other current assets	1.59	1.0	0.62	2.65	1.93
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,143.9	4,014.6	6,853.1	10,524.1	10,944.1
Sales growth %	-4.16	-21.95	70.7	53.57	3.99
Expenses +	4,953.3	3,805.8	6,479.3	10,138.4	10,528.4
Cost of goods	4,667.1	3,488.2	6,059.0	9,551.5	9,701.3
Employee cost	71.0	73.5	65.2	84.1	2.2
Other costs	154.8	162.6	258.7	383.5	665.5
Operating profit +	250.9	290.3	470.2	504.9	575.1
Operating margin %	4.9	7.2	6.9	4.8	5.2
Other income	12.9	4.9	10.1	14.4	18.2
Interest	9.3	15.8	21.7	23.8	33.1
Depreciation	51.0	65.6	74.8	95.5	126.3
Exceptional items	-	-	-	-	-
Profit before tax	203.5	213.7	383.9	400.0	433.9
Tax	47.3	56.0	100.5	103.0	110.7
Profit - disc. ops	-	-	-	-	-
Net profit	156.2	157.7	283.4	297.0	323.2
Net margin %	3.0	3.9	4.1	2.8	3.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.75	99.88	99.85	99.86	99.83
Expenses +	96.05	94.68	94.41	96.2	96.04
Cost of goods	90.5	86.78	88.28	90.64	88.5
Employee cost	1.38	1.83	0.95	0.8	0.02
Other costs	3.0	4.05	3.77	3.64	6.07
Operating profit	4.87	7.22	6.85	4.79	5.25
Other income	0.25	0.12	0.15	0.14	0.17
Interest	0.18	0.39	0.32	0.23	0.3
Depreciation	0.99	1.63	1.09	0.91	1.15
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.95	5.32	5.59	3.8	3.96
Tax	0.92	1.39	1.46	0.98	1.01
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.03	3.92	4.13	2.82	2.95

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,143.9	4,014.6	6,853.1	10,524.1	10,944.1
Sales growth %	-4.16	-21.95	70.7	53.57	3.99
Expenses +	4,953.3	3,805.8	6,479.3	10,152.5	10,533.6
Cost of goods	4,667.1	3,488.2	6,059.0	9,551.5	9,701.3
Employee cost	71.0	73.5	65.2	84.1	2.2
Other costs	154.8	162.6	258.7	397.6	670.8
Operating profit +	250.9	290.3	470.2	490.8	569.9
Operating margin %	4.9	7.2	6.9	4.7	5.2
Other income	12.9	4.9	10.1	14.4	18.2
Interest	9.3	15.8	21.7	23.8	33.1
Depreciation	51.0	65.6	74.8	95.5	126.3
Exceptional items	-	4.7	-	-	-
Profit before tax	203.5	218.4	383.9	385.9	428.7
Tax	47.3	56.0	100.5	103.0	110.7
Profit - disc. ops	-	-	-	-	-
Net profit	157.2	162.4	290.0	282.9	317.9
Net margin %	3.0	4.0	4.2	2.7	2.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.75	99.88	99.85	99.86	99.83
Expenses +	96.05	94.68	94.41	96.34	96.09
Cost of goods	90.5	86.78	88.28	90.64	88.5
Employee cost	1.38	1.83	0.95	0.8	0.02
Other costs	3.0	4.05	3.77	3.77	6.12
Operating profit	4.87	7.22	6.85	4.66	5.2
Other income	0.25	0.12	0.15	0.14	0.17
Interest	0.18	0.39	0.32	0.23	0.3
Depreciation	0.99	1.63	1.09	0.91	1.15
Exceptional items	0.0	0.12	0.0	0.0	0.0
Profit before tax	3.95	5.43	5.59	3.66	3.91
Tax	0.92	1.39	1.46	0.98	1.01
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.05	4.04	4.23	2.68	2.9

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.2	0.3	0.3	0.3
Net Debt/Equity	0.1	0.1	0.2	0.3	0.2
Total Debt/Assets	0.1	0.1	0.1	0.2	0.2
Total Assets/Equity	1.7	1.6	1.8	1.8	1.9
Liquidity +
Current Ratio	0.6	0.8	0.6	0.8	0.8
Quick Ratio	0.6	0.8	0.6	0.8	0.8
Interest Coverage	26.9	18.3	21.7	21.2	17.4
Performance
Gross Margin	9.3	13.1	11.6	9.2	11.4
Operating Margin	4.9	7.2	6.9	4.8	5.2
Net Margin	3.0	3.9	4.1	2.8	3.0
Return +
Return on Equity	9.2	7.5	11.7	10.1	10.3
Pre-tax ROCE	12.3	10.0	14.2	11.5	11.2
Return on Assets	5.5	4.6	6.3	5.5	5.4
Pre-tax ROIC	10.7	9.7	13.1	10.7	11.8
Efficiency +
Days Payable	22.0	31.0	37.0	27.0	33.0
Days Inventory	1.0	2.0	2.0	1.0	0.0
Days Receivable	34.0	33.0	34.0	33.0	25.0
Fixed Asset Turnover	2.6	1.7	2.1	2.8	2.6
Total Asset Turnover	1.8	1.2	1.5	1.9	1.8
Working Capital
Cash Conversion Cycle	13.0	4.0	-1.0	7.0	-8.0
Working Capital Days	-23.0	-14.0	-24.0	-7.0	-8.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.2	0.3	0.3	0.3
Net Debt/Equity	0.1	0.1	0.2	0.3	0.2
Total Debt/Assets	0.1	0.1	0.1	0.2	0.2
Total Assets/Equity	1.7	1.6	1.8	1.8	1.9
Liquidity +
Current Ratio	0.6	0.8	0.6	0.8	0.8
Quick Ratio	0.6	0.8	0.6	0.8	0.8
Interest Coverage	26.9	18.3	21.7	20.6	17.2
Performance
Gross Margin	9.3	13.1	11.6	9.2	11.4
Operating Margin	4.9	7.2	6.9	4.7	5.2
Net Margin	3.0	4.0	4.2	2.7	2.9
Return +
Return on Equity	9.2	7.7	11.9	9.6	10.2
Pre-tax ROCE	12.3	10.0	14.2	11.1	11.1
Return on Assets	5.5	4.7	6.5	5.3	5.3
Pre-tax ROIC	10.8	9.7	13.1	10.3	11.6
Efficiency +
Days Payable	22.0	31.0	37.0	27.0	33.0
Days Inventory	1.0	2.0	2.0	1.0	0.0
Days Receivable	34.0	33.0	34.0	33.0	25.0
Fixed Asset Turnover	2.6	1.7	2.1	2.8	2.6
Total Asset Turnover	1.8	1.2	1.5	2.0	1.8
Working Capital
Cash Conversion Cycle	13.0	4.0	-1.0	7.0	-8.0
Working Capital Days	-23.0	-14.0	-24.0	-7.0	-8.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 2

Total Amount : 1,625.0 cr

Oil Industry Develoment Board

No. of Loans: 1

Total Amount : 364.0 cr

Oil Industry Development Board

No. of Loans: 1

Total Amount : 24.2 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	1,500.0 cr	13 Sep, 2023
Oil Industry Develoment Board	364.0 cr	23 Jul, 2020
HDFC Bank Limited	125.0 cr	06 Jan, 2016
Oil Industry Development Board	24.2 cr	29 Dec, 2015

Charges

HDFC Bank Limited

Oil Industry Develoment Board

Oil Industry Development Board

People

Designation	Name	DIN/PAN	Tenure
Director	Sandeep Kumar Gupta	07570165	2 years
Director	Sanjay Kumar	08346704	1 years
Director	Nalini Malhotra	08734265	2 years
Director	Rakesh Kumar Jain	08788595	3 years
Kmp	Goutom Chakraborty	<HIDDEN>	2 years
Kmp	Ajay Kumar Jindal	<HIDDEN>	1 years
Director	Ayush Gupta	09681775	3 years
Kmp	Pankaj Gupta	<HIDDEN>	2 years
Director	Amit Bansal	10372580	1 years
CS	Deepak Asija	<HIDDEN>	9 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MAHANAGAR GAS LIMITED	Active	98.8 Cr	1	Maharashtra
BRAHMAPUTRA CRACKER AND POLYMER LIMITED	Active	1,417.7 Cr	1	Assam
GAIL (INDIA) LIMITED	Active	6,575.1 Cr	4	Delhi
PETRONET LNG LIMITED	Active	1,500.0 Cr	1	Delhi
KONKAN LNG LIMITED	Active	1,391.0 Cr	1	Delhi
BENGAL GAS COMPANY LIMITED	Active	760.7 Cr	1	West Bengal
INDRAPRASTHA GAS LIMITED	Active	140.0 Cr	1	Delhi
ONGC TRIPURA POWER COMPANY LIMITED	Active	1,120.0 Cr	1	Tripura
GAIL MANGALORE PETROCHEMICALS LIMITED	Active	780.0 Cr	1	Delhi

Registered Details

CIN

U40200DL2008GOI178614

PAN

AADCG1763C

Incorporation

2008, 16.9 years

Company Email

asija.d@gail.co.in

Paid up Capital

₹ 2,000.0 Cr

Authorised Capital

₹ 5,000.0 Cr

AGM

Aug 2024

Type

Public

Union Government Company

FAQ - GAIL GAS LIMITED

What is the incorporation date of GAIL GAS LIMITED?

The incorporation date of GAIL GAS LIMITED is 27 May, 2008

What is the authorized share capital of GAIL GAS LIMITED?

The authorized share capital of GAIL GAS LIMITED is INR ₹ 5,000.0 Cr.

What is the paid-up capital of GAIL GAS LIMITED?

The paid-up capital of GAIL GAS LIMITED is INR ₹ 2,000.0 Cr.

What is the registered address of GAIL GAS LIMITED?

The registered address of GAIL GAS LIMITED is 16, BHIKAIJI CAMA PLACE R. K. PURAM NA NEW DELHI South Delhi Delhi - 110066

What is the CIN number of GAIL GAS LIMITED?

The CIN number of GAIL GAS LIMITED is U40200DL2008GOI178614.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

GAIL GAS LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network

GAIL GAS LIMITED

COMPANY NETWORK

Companies connected through Directors

Registered Details

CIN

PAN

Incorporation

Company Email

Paid up Capital

Authorised Capital

AGM

Type

FAQ - GAIL GAS LIMITED

What is the incorporation date of GAIL GAS LIMITED?

What is the authorized share capital of GAIL GAS LIMITED?

What is the paid-up capital of GAIL GAS LIMITED?

What is the registered address of GAIL GAS LIMITED?

What is the CIN number of GAIL GAS LIMITED?

Smart Suggestions