Gabion Technologies India Financials
BSE: 544675
₹124.30
₹-6.50
(-4.97%)
As on 16-Oct-2026IST
Market cap
₹169 Cr
Revenue (TTM)
₹115 Cr
P/E Ratio
20.8
P/B Ratio
3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
115.20
|
100.36
|
104.76
|
78.76
|
60.50
|
--
|
|
|
|
|
|
|
Total Income
|
115.58
|
101.27
|
104.97
|
78.88
|
60.75
|
--
|
|
|
|
|
|
|
Total Expenditure
|
97.98
|
86.31
|
91.47
|
72.29
|
57.01
|
--
|
|
|
|
|
|
|
EBITDA
|
17.22
|
14.06
|
13.30
|
6.46
|
3.49
|
--
|
|
|
|
|
|
|
Depreciation
|
1.68
|
1.71
|
1.69
|
0.68
|
0.43
|
--
|
|
|
|
|
|
|
EBIT
|
15.54
|
12.35
|
11.60
|
5.78
|
3.06
|
--
|
|
|
|
|
|
|
Interest
|
4.77
|
4.60
|
3.88
|
1.29
|
0.72
|
--
|
|
|
|
|
|
|
Other Income
|
0.39
|
0.91
|
0.21
|
0.12
|
0.25
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.16
|
8.66
|
7.93
|
4.62
|
2.60
|
--
|
|
|
|
|
|
|
Provision for Tax
|
3.05
|
2.47
|
2.10
|
1.20
|
0.67
|
--
|
|
|
|
|
|
|
Profit after Tax
|
8.11
|
6.19
|
5.83
|
3.41
|
1.92
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
-0.02
|
-0.05
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.10
|
6.17
|
5.78
|
3.42
|
1.92
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
56.84
|
22.14
|
15.39
|
9.63
|
6.23
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.17
|
0.16
|
0.14
|
0.09
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.11
|
19.59
|
16.31
|
20.58
|
1.97
|
--
|
|
|
|
|
|
|
Current Liabilities
|
46.40
|
45.64
|
38.28
|
21.46
|
14.35
|
--
|
|
|
|
|
|
|
Total Liabilities
|
122.51
|
87.52
|
70.12
|
51.77
|
22.54
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
33.58
|
29.33
|
27.57
|
26.98
|
5.85
|
--
|
|
|
|
|
|
|
Current Assets
|
88.93
|
58.19
|
42.56
|
24.79
|
16.70
|
--
|
|
|
|
|
|
|
Total Assets
|
122.51
|
87.52
|
70.12
|
51.77
|
22.54
|
--
|
|
|
|
|
|
|
Total Debt*
|
43.58
|
46.71
|
36.37
|
29.46
|
8.69
|
--
|
|
|
|
|
|
|
Net Current Assets
|
42.53
|
12.56
|
4.27
|
3.33
|
2.35
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
8.12
|
7.98
|
2.34
|
2.54
|
0.01
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.33
|
-5.71
|
-1.85
|
-4.31
|
-0.99
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-3.87
|
-2.36
|
-1.46
|
-21.44
|
-1.40
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.40
|
7.99
|
3.39
|
19.76
|
4.29
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.06
|
-0.08
|
0.08
|
-5.99
|
1.91
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.97
|
6.19
|
5.79
|
3.42
|
1.93
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.21
|
7.91
|
7.54
|
4.11
|
2.35
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
41.87
|
22.19
|
15.43
|
9.66
|
6.25
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
3.19
|
-5.72
|
-111.11
|
-259.46
|
-59.42
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.47
|
-8.52
|
-464.69
|
-1,644.27
|
-156.03
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
18.82
|
21.99
|
26.00
|
21.85
|
22.22
|
--
|
|
|
|
|
|
|
ROE (%)
|
20.54
|
32.98
|
46.61
|
43.05
|
30.83
|
--
|
|
|
|
|
|
|
ROA (%)
|
7.72
|
7.85
|
9.57
|
9.19
|
8.52
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.49
|
12.31
|
11.08
|
7.34
|
5.06
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
7.02
|
6.11
|
5.56
|
4.33
|
3.16
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.50
|
7.87
|
7.18
|
5.20
|
3.88
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.78
|
-4.20
|
33.02
|
30.19
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.86
|
6.44
|
100.62
|
88.75
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
31.05
|
6.12
|
70.80
|
77.71
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-3.58
|
6.82
|
69.19
|
77.76
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
156.76
|
43.83
|
59.77
|
54.59
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.97
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.06
|
3.79
|
2.75
|
4.60
|
2.17
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
59.51
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
97.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
43.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
80.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.77
|
2.11
|
2.36
|
3.06
|
1.40
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.31
|
0.99
|
1.12
|
0.64
|
0.68
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.92
|
1.28
|
1.11
|
1.15
|
1.16
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.15
|
0.79
|
0.77
|
0.80
|
0.98
|
--
|
|
|
|
|
|
|
Interest Coverage
|
3.34
|
2.88
|
3.04
|
4.59
|
4.60
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.17
|
25.25
|
19.86
|
16.00
|
14.71
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.10
|
1.27
|
1.72
|
2.12
|
2.68
|
--
|
|
|
|
|
|
|
Receivable days
|
107.99
|
83.93
|
58.21
|
49.83
|
53.70
|
--
|
|
|
|
|
|
|
Inventory Days
|
91.38
|
63.82
|
35.61
|
23.72
|
16.35
|
--
|
|
|
|
|
|
|
Payable days
|
70.38
|
63.16
|
44.40
|
36.25
|
28.12
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
128.99
|
84.59
|
49.42
|
37.30
|
41.93
|
--
|
|
|
|
|
|
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