Gabriel Pet Straps Financials

BSE: 544108

₹55.63

₹-0.06 (-0.11%)

As on 11-Sep-2026IST

Market cap

₹42 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

7.9

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	30.84	10.72	--	--	--	--
Total Income	30.95	10.73	--	--	--	--
Total Expenditure	28.06	9.82	--	--	--	--
EBITDA	2.78	0.90	--	--	--	--
Depreciation	0.39	0.01	--	--	--	--
EBIT	2.39	0.89	--	--	--	--
Interest	0.41	0.02	--	--	--	--
Other Income	0.11	0.01	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.08	0.88	--	--	--	--
Provision for Tax	0.52	0.23	--	--	--	--
Profit after Tax	1.56	0.65	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	50.73	10.57	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.42	2.34	--	--	--	--
Current Liabilities	0.05	1.03	--	--	--	--
Total Liabilities	52.20	13.94	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	5.24	4.58	--	--	--	--
Current Assets	46.96	9.36	--	--	--	--
Total Assets	52.20	13.94	--	--	--	--
Total Debt*	1.42	2.89	--	--	--	--
Net Current Assets	46.91	8.33	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-30.74	-6.33	--	--	--	--
Cash Flow from Investing Activities	-0.66	-4.60	--	--	--	--
Cash from Financing Activities	36.60	12.81	--	--	--	--
Net Cash Inflow / Outflow	5.21	1.89	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.78	2.46	--	--	--	--
Cash EPS (₹)	3.49	2.51	--	--	--	--
Adjusted Book Value (₹)	90.61	39.94	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-54.90	-23.90	--	--	--	--
Free Cash Flow per Share (₹)	-56.07	-41.27	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	7.60	6.66	--	--	--	--
ROE (%)	5.08	6.16	--	--	--	--
ROA (%)	4.71	4.67	--	--	--	--
EBIT Margin (%)	7.73	8.30	--	--	--	--
Net Margin (%)	5.03	6.07	--	--	--	--
Cash Profit Margin (%)	6.33	6.20	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	187.73	--	--	--	--	--
EBIT Growth (%)	168.11	--	--	--	--	--
Net Profit Growth (%)	139.40	--	--	--	--	--
EPS Growth (%)	13.19	--	--	--	--	--
Book Value Growth (%)	379.90	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	64.96	52.87	--	--	--	--
Price / Book Value	2.00	3.26	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	33.10	38.91	--	--	--	--
Close Price (₹)	180.80	130.00	--	--	--	--
High Price (₹)	185.95	170.15	--	--	--	--
Low Price (₹)	94.50	101.00	--	--	--	--
Market Cap (₹ Cr)	101.22	34.41	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.03	0.27	--	--	--	--
Short term debt to equity ratio	--	0.05	--	--	--	--
Current Ratio	885.05	9.07	--	--	--	--
Quick Ratio	729.06	3.42	--	--	--	--
Interest Coverage	6.08	53.54	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	12.03	9.46	--	--	--	--
Asset Turnover	0.93	0.77	--	--	--	--
Receivable days	27.95	34.52	--	--	--	--
Inventory Days	83.50	198.69	--	--	--	--
Payable days	0.16	--	--	--	--	--
Cash Conversion Cycle	111.29	233.20	--	--	--	--