Market cap
$15,527 Mln
Revenue (TTM)
$16,441 Mln
P/E Ratio
12.8
P/B Ratio
2.1
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.89 | 2.51 | 5.67 | 5.57 | 6.44 |
| EBIT | 2.34 | 14.09 | 2.87 | 4.37 | 6.50 |
| Net Profit | 4.61 | 13.85 | 1.19 | 3.30 | 6.35 |
| EPS | 6.74 | 22.30 | 7.21 | 6.99 | 10.06 |
| Book Value | -- | -- | 13.02 | 15.34 | 17.06 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-25 | Sep-24 |
| EBIT-Margin
| 15.56 | 15.74 | 15.16 | 14.51 | 16.19 |
| Net Margin
| -- | -- | 10.54 | -- | -- |
| Return on equity
| 18.95 | 19.85 | 17.26 | 16.83 | 19.09 |
| Return on Capital
| 13.24 | 13.28 | -- | 12.06 | 13.66 |
| Return on Assets
| 10.04 | 10.00 | 7.19 | 9.16 | 10.42 |
| Debt to Equity (x)
| -- | -- | 0.28 | 0.43 | 0.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
--
|
12.06
|
13.66
|
14.00
|
12.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
17.26
Higher than Peers by 7.37
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
17.26
|
16.83
|
19.09
|
20.94
|
20.37
|
|
Peer Median
|
9.89
|
--
|
--
|
--
|
--
|
ROA
7.19
Higher than Peers by 4.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
7.19
|
9.16
|
10.42
|
10.53
|
9.62
|
|
Peer Median
|
2.67
|
--
|
--
|
--
|
--
|
EBIT Margin
15.16
Lower than Peers by 1.01
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
15.16
|
14.51
|
16.19
|
15.99
|
16.01
|
|
Peer Median
|
16.17
|
--
|
--
|
--
|
--
|
Net Margin
10.54
Higher than Peers by 2.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
10.54
|
10.42
|
11.53
|
11.41
|
11.39
|
|
Peer Median
|
8.42
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.67
Lower than Peers by 6.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
5.67
|
0.08
|
0.03
|
0.12
|
0.05
|
|
Peer Median
|
11.90
|
--
|
--
|
--
|
--
|
EBIT Growth
2.87
Lower than Peers by 1.24
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
2.87
|
-2.82
|
3.94
|
11.98
|
5.15
|
|
Peer Median
|
4.10
|
--
|
--
|
--
|
--
|
Net Profit Growth
1.19
Lower than Peers by 21.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
1.19
|
-2.03
|
3.77
|
12.32
|
6.08
|
|
Peer Median
|
22.49
|
--
|
--
|
--
|
--
|
EPS Growth
7.21
Lower than Peers by 183.25
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
7.21
|
0.02
|
0.06
|
0.15
|
0.08
|
|
Peer Median
|
190.45
|
--
|
--
|
--
|
--
|
Book Value Growth
6.76
Lower than Peers by 8.49
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
6.76
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.26
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.28
Higher than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
0.28
|
0.43
|
0.35
|
0.45
|
0.55
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
0.10
|
0.10
|
0.02
|
0.16
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.93
Lower than Peers by 0.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
0.93
|
0.99
|
1.36
|
1.06
|
1.19
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Quick Ratio
0.66
Lower than Peers by 0.90
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
0.66
|
0.72
|
1.02
|
1.06
|
0.87
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
18.31
Higher than Peers by 15.64
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
18.31
|
19.40
|
26.10
|
25.71
|
22.02
|
|
Peer Median
|
2.67
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.68
Lower than Peers by 2.82
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
9.68
|
18.95
|
9.69
|
10.01
|
10.74
|
|
Peer Median
|
12.50
|
--
|
--
|
--
|
--
|
Asset Turnover
0.68
Higher than Peers by 0.32
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
0.68
|
0.88
|
0.90
|
0.92
|
0.84
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
--
|
50.92
|
35.50
|
35.77
|
37.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
--
|
37.27
|
18.00
|
18.16
|
38.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
--
|
29.15
|
28.67
|
29.58
|
32.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
CGI (GIB)
|
--
|
59.04
|
24.83
|
24.35
|
42.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|