Gabion Technologies India Financials

BSE: 544675

₹141.40

₹6.70 (4.97%)

As on 04-Sep-2026IST

Market cap

₹192 Cr

Revenue (TTM)

₹100 Cr

P/E Ratio

23.7

P/B Ratio

3.4

Div. Yield

0 %

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	100.36	104.76	78.76	60.50	--	--
Total Income	101.17	104.97	78.88	60.75	--	--
Total Expenditure	85.73	91.47	72.29	57.01	--	--
EBITDA	14.63	13.30	6.46	3.49	--	--
Depreciation	1.71	1.69	0.68	0.43	--	--
EBIT	12.93	11.60	5.78	3.06	--	--
Interest	4.68	3.88	1.29	0.72	--	--
Other Income	0.81	0.21	0.12	0.25	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.05	7.93	4.62	2.60	--	--
Provision for Tax	2.40	2.10	1.20	0.67	--	--
Profit after Tax	6.65	5.83	3.41	1.92	--	--
Minority Interest	-0.01	-0.05	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.64	5.78	3.42	1.92	--	--

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	22.03	15.39	9.63	6.23	--	--
Minority Interest	0.15	0.14	0.09	--	--	--
Non-Current Liabilities	19.22	16.31	20.58	1.97	--	--
Current Liabilities	46.12	38.28	21.46	14.35	--	--
Total Liabilities	87.52	70.12	51.77	22.54	--	--

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	29.34	27.57	26.98	5.85	--	--
Current Assets	58.18	42.56	24.79	16.70	--	--
Total Assets	87.52	70.12	51.77	22.54	--	--
Total Debt*	46.71	36.37	29.46	8.69	--	--
Net Current Assets	12.07	4.27	3.33	2.35	--	--
Contingent Liabilities	2.35	2.34	2.54	0.01	--	--

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	-3.63	-1.85	-4.31	-0.99	--	--
Cash Flow from Investing Activities	-2.94	-1.46	-21.44	-1.40	--	--
Cash from Financing Activities	6.12	3.39	19.76	4.29	--	--
Net Cash Inflow / Outflow	-0.44	0.08	-5.99	1.91	--	--

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 (₹)	6.66	5.79	3.42	1.93	--	--
Cash EPS (₹)	8.38	7.54	4.11	2.35	--	--
Adjusted Book Value (₹)	22.09	15.43	9.66	6.25	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.63	-111.11	-259.46	-59.42	--	--
Free Cash Flow per Share (₹)	-9.46	-464.69	-1,644.27	-156.03	--	--

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 (%)	22.80	26.00	21.85	22.22	--	--
ROE (%)	35.55	46.61	43.05	30.83	--	--
ROA (%)	8.44	9.57	9.19	8.52	--	--
EBIT Margin (%)	12.88	11.08	7.34	5.06	--	--
Net Margin (%)	6.57	5.56	4.33	3.16	--	--
Cash Profit Margin (%)	8.33	7.18	5.20	3.88	--	--

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 (%)	-4.20	33.02	30.19	--	--	--
EBIT Growth (%)	11.41	100.62	88.75	--	--	--
Net Profit Growth (%)	14.05	70.80	77.71	--	--	--
EPS Growth (%)	14.90	69.19	77.76	--	--	--
Book Value Growth (%)	43.15	59.77	54.59	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.62	2.75	4.60	2.17	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	2.12	2.36	3.06	1.40	--	--
Short term debt to equity ratio	1.03	1.12	0.64	0.68	--	--
Current Ratio	1.26	1.11	1.15	1.16	--	--
Quick Ratio	0.78	0.77	0.80	0.98	--	--
Interest Coverage	2.93	3.04	4.59	4.60	--	--

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 (%)	25.25	19.86	16.00	14.71	--	--
Asset Turnover	1.27	1.72	2.12	2.68	--	--
Receivable days	83.93	58.21	49.83	53.70	--	--
Inventory Days	63.82	35.61	23.72	16.35	--	--
Payable days	63.16	44.40	36.25	28.12	--	--
Cash Conversion Cycle	84.59	49.42	37.30	41.93	--	--