Gabriel India Ltd. | Mid-cap | Consumer Cyclical
₹668.70
1.35%
| Gabriel India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 40.6B
Gross Profit 10.5B 25.90%
Operating Income 3.1B 7.59%
Net Income 2.4B 6.03%

Balance Sheet Metrics

Total Assets 20.2B
Total Liabilities 8.4B
Shareholders Equity 11.8B
Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow -47.6M

Revenue & Profitability Trend

Gabriel India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 40.6B 33.8B 29.5B 23.1B 16.8B
Cost of Goods Sold 30.1B 25.9B 23.0B 18.1B 12.8B
Gross Profit 10.5B 7.9B 6.5B 5.0B 4.0B
Operating Expenses 4.1B 2.5B 2.3B 1.8B 1.3B
Operating Income 3.1B 2.3B 1.7B 1.1B 657.3M
Pre-tax Income 3.2B 2.4B 1.8B 1.3B 779.1M
Income Tax 791.8M 650.9M 455.6M 369.4M 176.3M
Net Income 2.4B 1.8B 1.3B 895.2M 602.7M
EPS (Diluted) - ₹12.44 ₹9.21 ₹6.23 ₹4.20

Income Statement Trend

Gabriel India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.6B 11.4B 9.4B 9.1B 7.8B
Non-Current Assets 7.6B 6.4B 4.9B 4.5B 4.2B
Total Assets 20.2B 17.8B 14.3B 13.5B 12.0B
Liabilities
Current Liabilities 7.7B 7.1B 5.2B 5.5B 4.6B
Non-Current Liabilities 688.4M 723.1M 384.3M 403.5M 428.6M
Total Liabilities 8.4B 7.8B 5.6B 5.9B 5.0B
Equity
Total Shareholders Equity 11.8B 10.0B 8.7B 7.7B 7.0B

Balance Sheet Composition

Gabriel India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.2B 2.4B 1.8B 1.3B 779.1M
Operating Cash Flow 1.5B 464.6M 1.6B 1.4M -225.6M
Investing Activities
Capital Expenditures -1.7B -1.4B -749.0M -740.4M -518.2M
Investing Cash Flow -1.3B -1.2B -963.0M -535.4M -513.9M
Financing Activities
Dividends Paid -609.8M -453.4M -273.6M -180.3M -151.4M
Financing Cash Flow -913.2M -201.7M -273.8M -180.6M -151.4M
Free Cash Flow -47.6M 138.1M 476.9M 187.7M 1.5B

Cash Flow Trend

Gabriel India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.48
Forward P/E 28.93
Price to Book 7.13
Price to Sales 2.08
PEG Ratio 28.93

Profitability Ratios

Profit Margin 6.03%
Operating Margin 7.92%
Return on Equity 22.42%
Return on Assets 10.13%

Financial Health

Current Ratio 1.64
Debt to Equity 5.84
Beta 0.47

Per Share Data

EPS (TTM) ₹17.03
Book Value per Share ₹82.37
Revenue per Share ₹282.80

Financial data is updated regularly. All figures are in the company's reporting currency.