Gabriel India Limited

Gabriel India Limited (GABRIEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

anandgroupindia.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹1345.80
Market cap
23,840 Cr
Stock P/E
84.0
P/B
13.91
Dividend yield
0.3%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales864 Cr815 Cr917 Cr947 Cr1,027 Cr1,017 Cr1,073 Cr1,098 Cr1,180 Cr1,179 Cr1,210 Cr1,426 Cr
Operating expenses (approx.)791 Cr745 Cr836 Cr856 Cr928 Cr925 Cr964 Cr993 Cr1,067 Cr1,072 Cr1,097 Cr1,302 Cr
EBITDA74 Cr70 Cr80 Cr91 Cr99 Cr91 Cr109 Cr105 Cr113 Cr107 Cr113 Cr124 Cr
OPM %8.5%8.6%8.8%9.6%9.6%9.0%10.1%9.6%9.6%9.1%9.3%8.7%
Other income5 Cr4 Cr6 Cr6 Cr5 Cr9 Cr5 Cr4 Cr6 Cr7 Cr9 Cr5 Cr
Interest2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr5 Cr6 Cr
Depreciation14 Cr14 Cr18 Cr19 Cr19 Cr19 Cr24 Cr25 Cr25 Cr25 Cr25 Cr32 Cr
Profit before tax62 Cr58 Cr66 Cr76 Cr82 Cr79 Cr87 Cr81 Cr91 Cr72 Cr92 Cr133 Cr
Tax %25.5%29.0%26.1%24.3%23.4%23.5%26.4%23.9%24.2%24.0%27.6%18.9%
Net profit46 Cr41 Cr49 Cr58 Cr63 Cr60 Cr64 Cr62 Cr69 Cr55 Cr66 Cr108 Cr
EPS (₹)₹3.23₹2.87₹3.41₹4.01₹4.38₹4.18₹4.48₹4.31₹4.81₹3.81₹4.63₹6.06

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales3,403 Cr4,063 Cr4,667 CrSign in for TTM
Operating expenses (approx.)3,110 Cr3,674 Cr4,229 CrSign in for TTM
EBITDA293 Cr390 Cr438 CrSign in for TTM
OPM %8.6%9.6%9.4%Sign in for TTM
Other income19 Cr26 Cr26 CrSign in for TTM
Interest8 Cr10 Cr14 CrSign in for TTM
Depreciation60 Cr81 Cr100 CrSign in for TTM
Profit before tax244 Cr324 Cr336 CrSign in for TTM
Tax %26.7%24.4%25.0%Sign in for TTM
Net profit179 Cr245 Cr252 CrSign in for TTM
EPS (₹)₹12.44₹17.05₹17.55Sign in for TTM
Dividend payout %25.4%24.9%27.6%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr
Reserves988 Cr1,169 Cr1,354 Cr
Borrowings75 Cr24 Cr148 Cr
Other liabilities702 Cr817 Cr890 Cr
Total liabilities1,779 Cr2,024 Cr2,430 Cr
Fixed assets (net)521 Cr574 Cr657 Cr
CWIP39 Cr42 Cr38 Cr
Investments109 Cr45 Cr128 Cr
Loans & advances0.53 Cr0.49 Cr0.53 Cr
Inventories302 Cr364 Cr409 Cr
Trade receivables491 Cr600 Cr677 Cr
Cash & bank60 Cr38 Cr114 Cr
Other assets256 Cr362 Cr407 Cr
Total assets1,779 Cr2,024 Cr2,430 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity177 Cr204 Cr444 Cr
Cash from investing-129 Cr-149 Cr-323 Cr
Cash from financing-28 Cr-81 Cr-43 Cr
Net cash flow20 Cr-26 Cr78 Cr
Free cash flow (OCF − Capex)14 Cr-5 Cr152 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %23.4%27.7%22.7%
ROE %0.0%0.0%18.1%
Debtor days535453
Inventory days434444
Days payable857679
Cash conversion cycle112218
Debt / equity0.070.020.11
Current ratio1.621.641.66
Net debt / EBITDA0.05-0.040.08

Compare with peers

Loading peers…