Gabriel India Financials
NSE: GABRIEL | BSE: 505714
₹1,364.00
₹21.40
(1.59%)
As on 27-Aug-2026 10:14IST
Market cap
₹23,771 Cr
Revenue (TTM)
₹4,994 Cr
P/E Ratio
79.9
P/B Ratio
16.5
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-02 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 | Mar-96 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,994.24
|
4,666.93
|
4,063.38
|
3,402.63
|
264.07
|
--
|
|
|
|
|
|
|
Total Income
|
5,021.18
|
4,693.24
|
4,089.34
|
3,422.05
|
283.79
|
--
|
|
|
|
|
|
|
Total Expenditure
|
4,537.41
|
4,228.99
|
3,673.72
|
3,110.02
|
232.99
|
--
|
|
|
|
|
|
|
EBITDA
|
456.83
|
437.95
|
389.67
|
292.60
|
31.07
|
--
|
|
|
|
|
|
|
Depreciation
|
107.42
|
100.11
|
81.28
|
59.95
|
13.08
|
--
|
|
|
|
|
|
|
EBIT
|
349.41
|
337.84
|
308.38
|
232.65
|
17.99
|
--
|
|
|
|
|
|
|
Interest
|
17.30
|
14.18
|
10.18
|
8.24
|
17.89
|
--
|
|
|
|
|
|
|
Other Income
|
26.94
|
26.31
|
25.96
|
19.42
|
19.72
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-13.76
|
-13.76
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
345.29
|
336.15
|
324.16
|
243.84
|
19.82
|
--
|
|
|
|
|
|
|
Provision for Tax
|
89.67
|
83.99
|
79.18
|
65.09
|
5.16
|
--
|
|
|
|
|
|
|
Profit after Tax
|
255.62
|
252.16
|
244.98
|
178.75
|
14.67
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.66
|
0.11
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
42.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
297.66
|
252.28
|
244.98
|
178.75
|
14.67
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-02 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 | Mar-96 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,368.75
|
1,368.75
|
1,183.29
|
1,002.15
|
81.14
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.66
|
23.08
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
145.57
|
341.27
|
339.64
|
370.41
|
145.58
|
--
|
|
|
|
|
|
|
Current Liabilities
|
892.17
|
898.56
|
850.00
|
705.02
|
53.97
|
--
|
|
|
|
|
|
|
Total Liabilities
|
2,429.56
|
2,631.66
|
2,372.92
|
2,077.59
|
280.69
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-02 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 | Mar-96 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
804.04
|
1,141.08
|
1,031.16
|
937.52
|
154.87
|
--
|
|
|
|
|
|
|
Current Assets
|
1,484.19
|
1,490.58
|
1,341.76
|
1,140.07
|
125.62
|
--
|
|
|
|
|
|
|
Total Assets
|
2,429.56
|
2,631.66
|
2,372.92
|
2,077.59
|
280.69
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
81.51
|
23.87
|
25.17
|
129.21
|
--
|
|
|
|
|
|
|
Net Current Assets
|
592.02
|
592.02
|
491.77
|
435.05
|
71.65
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
57.30
|
46.09
|
48.55
|
19.49
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-02 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 | Mar-96 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
345.27
|
203.82
|
176.59
|
--
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-248.29
|
-148.83
|
-128.62
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-18.91
|
-80.95
|
-27.87
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
78.07
|
-25.95
|
20.10
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-02 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 | Mar-96 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.03
|
17.56
|
17.06
|
12.44
|
1.03
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.79
|
24.52
|
22.71
|
16.62
|
1.95
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
81.11
|
95.29
|
82.38
|
69.77
|
5.68
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.37
|
5.00
|
4.70
|
4.00
|
0.30
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
24.04
|
14.19
|
12.29
|
29.70
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.79
|
-0.99
|
1.82
|
-11.41
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-02 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 | Mar-96 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
26.37
|
29.93
|
40.74
|
17.95
|
--
|
|
|
|
|
|
|
ROE (%)
|
23.29
|
19.76
|
22.42
|
33.01
|
18.12
|
--
|
|
|
|
|
|
|
ROA (%)
|
11.48
|
10.08
|
11.01
|
15.16
|
5.23
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.00
|
7.24
|
7.59
|
6.84
|
6.81
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
5.09
|
5.37
|
5.99
|
5.22
|
5.17
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.49
|
7.93
|
6.92
|
9.08
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-02 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 | Mar-96 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.78
|
14.85
|
19.42
|
1,188.55
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.85
|
9.55
|
32.55
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
24.48
|
2.93
|
37.05
|
1,118.76
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
13.07
|
2.98
|
37.05
|
1,109.33
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.67
|
18.07
|
1,138.15
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-02 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 | Mar-96 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
79.86
|
47.00
|
33.97
|
26.80
|
0.09
|
--
|
|
|
|
|
|
|
Price / Book Value
|
16.54
|
8.66
|
7.03
|
4.78
|
0.31
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.37
|
0.61
|
0.81
|
1.20
|
8.57
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
48.89
|
25.28
|
19.98
|
15.19
|
2.98
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
1,239.30
|
826.35
|
579.60
|
333.85
|
1.75
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,388.00
|
1,388.00
|
610.00
|
443.95
|
2.23
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
795.70
|
465.00
|
326.00
|
131.00
|
1.08
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23,770.98
|
11,857.28
|
8,321.80
|
4,790.56
|
24.94
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-02 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 | Mar-96 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.06
|
0.02
|
0.03
|
1.60
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.03
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.66
|
1.66
|
1.58
|
1.62
|
2.33
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.20
|
1.20
|
1.15
|
1.19
|
1.92
|
--
|
|
|
|
|
|
|
Interest Coverage
|
20.96
|
24.71
|
32.85
|
30.59
|
2.11
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-02 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 | Mar-96 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.55
|
14.50
|
14.77
|
14.44
|
18.41
|
--
|
|
|
|
|
|
|
Asset Turnover
|
2.24
|
1.88
|
1.85
|
2.92
|
1.09
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
49.51
|
48.41
|
28.59
|
58.08
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
29.99
|
29.51
|
17.13
|
26.43
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
72.10
|
73.58
|
44.90
|
64.65
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
7.39
|
4.34
|
0.82
|
19.86
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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