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Energizing Possibilities … Investors' & Analysts' Presentation-Q1 FY 2026-27 GAIL (India) Limited GAIL_Public
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Safe Harbour Statement This presentation has been prepared by GAIL (India) Limited (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 historical information or facts and may be "forward-looking statements", including those relating to the Company’s general business plans and its future financial condition and growth prospects, and future developments in its industry and its competitive and regulatory environment. Actual results may differ materially from these forward-looking statements due to a number of factors, including future changes or developments in the Company’s business, its competitive environment, information technology and political, economic, legal and social conditions in India. This communication is for general information purposes only, without regard to specific objectives, financial situations and needs of any particular person. Company do not accept any liability whatsoever, direct or indirect, that may arise from the use of the information herein. The Company may alter, modify or otherwise change in any manner the content of this presentation, without obligation to notify any person of such revision or changes. ENERGIZING POSSIBILITIES…
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Physical Performance (Standalone) 107 120 127 122 122 FY23 FY24 FY25 FY26 Q1 FY27 Natural Gas Transmission (MMSCMD) 95 98 101 104 94 FY23 FY24 FY25 FY26 Q1 FY27 Natural Gas Marketing (MMSCMD) Petrochemical Sales (TMT) Liquid Hydrocarbons Sales (TMT) 399 787 845 785 37 FY23 FY24 FY25 FY26 Q1 FY27 929 998 951 815 225 FY23 FY24 FY25 FY26 Q1 FY27 ENERGIZING POSSIBILITIES… 4,335 4,396 4,478 4,600 1,077 FY23 FY24 FY25 FY26 Q1 FY27 LPG Transmission (TMT)
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Domestic RLNG Overseas Natural Gas Sector Wise Supply– Q4 FY26 Vs. Q1 FY26 Natural Gas Sector Wise Supply- Q4 FY26 vs Q1 FY27 14.32 MMSCMD 38% 48% 14% 5.71 7.09 19.88 0 5.73 14.32 27.21 1.48 10.34 0 10.12 Fertilisers Power CGD Overseas Sales Others* 38.41 MMSCMD 49.15 MMSCMD 32% 8% 30% 16% 14% 32.92 8.57 30.22 14.32 15.85 39% 52% 9% 5.35 6.62 19.47 0 4.4 8.76 24.66 3.06 14.12 0 7.38 Fertilisers Power CGD Overseas Sales Others* 35.84 MMSCMD 49.22 MMSCMD 32% 10% 36% 13% 9% 8.76 MMSCMD 30.01 9.68 33.59 8.76 11.78 (Q4 FY’26 - 101.88 MMSCMD) (Q1 FY’27 - 93.82 MMSCMD) D D D D D
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Financial Performance (Standalone) 143,976 130,284 136,960 138,328 38,912 FY23 FY24 FY25 FY26 Q1 FY27 Turnover (Gross) 9,384 15,583 19,168 13,119 6,948 FY23 FY24 FY25 FY26 Q1 FY27 Gross Margin (EBITDA) Profit Before Tax (PBT) Profit After Tax (PAT) (in Rs. crore) 6,584 11,555 14,825 8,964 5,773 FY23 FY24 FY25 FY26 Q1 FY27 5,302 8,836 11,312 6,968 4,292 FY23 FY24 FY25 FY26 Q1 FY27 ENERGIZING POSSIBILITIES… ,~ ,- -I I r ·1 .- I'-------. 1~-. I'-----. ' . . I '
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Balance Sheet as on 30th June 2026 (Standalone) PPE 52,640 CWIP 15,653 Investments 18,777 Others 21,366 Equity & Liabilities 1,30,731 Equity 77,593 Equity Share Capital 6,575 Other Equity 71,018 Liabilities 53,137 Non Current Liabilities 31,288 Current Liabilities 21,849 Retained Earnings 63,956 CRR 127 OCI 6,936 Capital Employed Rs. 105,910 crore L T Loan Outstanding Rs. 13,823 crore Net Worth Rs. 70,658 crore Assets 1,30,731 Non Current Assets 1,08,437 Current Assets 22,294 Rs in Crores ENERGIZING POSSIBILITIES…
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Key Financial Ratios 105 181 183 138 174 FY23 FY24 FY25 FY26 FY26 Share Price$ (in Rs./Share) 69,203 119,108 120,160 90,539 114,242 FY23 FY24 FY25 FY26 Q1 FY27 Market Capitalization# (₹/Crore) 10 14 17 10 23 FY23 FY24 FY25 FY26 Q1 FY27 Return on Capital Employed* ( in %) 0.22 0.29 0.26 0.28 0.32 FY23 FY24 FY25 FY26 Q1 FY27 Debt Equity Ratio 8 13 17 11 26 FY23 FY24 FY25 FY26 Q1 FY27 Earning Per Share*$ (₹/Share) 10 16 18 10 24 FY23 FY24 FY25 FY26 Q1 FY27 PAT to Net Worth* (in %) *Figures include Exceptional items and have been annualized $ Share Price & EPS for past periods are adjusted for Bonus issue & Buy Back #As on closing date of the period ENERGIZING POSSIBILITIES… ♦
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Financial Performance (Consolidated) 145,531 133,130 141,949 141,716 41,277 FY23 FY24 FY25 FY26 Q1 FY27 Turnover (Gross) 10,323 16,986 20,643 14,524 7,573 FY23 FY24 FY25 FY26 Q1 FY27 Gross Margin (EBITDA) Profit Before Tax (PBT) Profit After Tax (PAT) (in Rs. crores) 7,256 12,595 16,096 9,725 6,268 FY23 FY24 FY25 FY26 Q1 FY27 5,616 9,899 12,450 7,582 4,665 FY23 FY24 FY25 FY26 Q1 FY27 ENERGIZING POSSIBILITIES… ,-. ,,, ,,, ,,, ' -I I ,,-- · '"' ~ --.. I'•- • r•--· I I . I I
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Capital Expenditure: Q1 FY 2026-27 74% 5% 5% 6% 5% 2% 3% Capex Breakup Rs in Crores % Operational Capex (including ship chartering) 4,548 74 Pipelines 332 5 Petrochemicals 385 6 Net Zero/Renewables 309 5 Equity Contributions to JVs/ Subsidiaries 332 5 Exploration & Production 113 2 CGD Projects 157 3 TOTAL 6,176 100 ENERGIZING POSSIBILITIES… This is against annual planned capex of ~ Rs. 11,500 crores for FY2026-27
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Thank You Investor Relations Cell GAIL (India) Limited irc@gail.co.in