Gabriel India Ltd. | Mid-cap | Consumer Cyclical
₹1,281.00
3.21%
| Gabriel India Stock Comparison:
Gabriel India vs BoschGabriel India vs SamvardhanaGabriel India vs Maharashtra ScootersGabriel India vs Craftsman AutomationGabriel India vs CIE Automotive IndiaGabriel India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 11.0B
Gross Profit 3.0B 26.86%
Operating Income 802.9M 7.31%
Net Income 619.7M 5.64%
EPS (Diluted) ₹4.31

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Gabriel India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i40.2B33.8B29.5B23.1B16.8B
Cost of Goods Sold i30.6B25.9B23.0B18.1B12.8B
Gross Profit i9.6B7.9B6.5B5.0B4.0B
Gross Margin % i23.9%23.3%22.0%21.8%23.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.6B1.4B1.2B997.2M713.1M
Other Operating Expenses i1.3B1.1B1.0B804.0M581.6M
Total Operating Expenses i2.9B2.5B2.3B1.8B1.3B
Operating Income i3.1B2.3B1.7B1.1B657.3M
Operating Margin % i7.7%7.0%5.6%4.6%3.9%
Non-Operating Items
Interest Income i142.5M124.3M108.0M79.6M114.4M
Interest Expense i101.8M82.4M45.8M42.7M65.4M
Other Non-Operating Income-----
Pre-tax Income i3.2B2.4B1.8B1.3B779.1M
Income Tax i791.8M650.9M455.6M369.4M176.3M
Effective Tax Rate % i24.4%26.7%25.6%29.2%22.6%
Net Income i2.4B1.8B1.3B895.2M602.7M
Net Margin % i6.1%5.3%4.5%3.9%3.6%
Key Metrics
EBITDA i4.1B3.1B2.3B1.7B1.3B
EPS (Basic) i₹17.05₹12.44₹9.21₹6.23₹4.20
EPS (Diluted) i₹17.05₹12.44₹9.21₹6.23₹4.20
Basic Shares Outstanding i143643940143643940143643940143643940143643940
Diluted Shares Outstanding i143643940143643940143643940143643940143643940

Income Statement Trend

Gabriel India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i378.4M599.3M398.3M410.0M129.0M
Short-term Investments i2.1B2.4B2.6B2.4B2.6B
Accounts Receivable i7.1B6.3B3.8B3.8B2.8B
Inventory i3.6B3.0B2.2B2.1B2.0B
Other Current Assets290.0K4.9M4.6M160.0K1.4M
Total Current Assets i12.6B11.4B9.4B9.1B7.8B
Non-Current Assets
Property, Plant & Equipment i574.1M573.7M195.2M195.4M195.2M
Goodwill i577.0M320.0M146.8M30.8M25.0M
Intangible Assets i577.0M320.0M146.8M30.8M25.0M
Long-term Investments-----
Other Non-Current Assets30.0K20.0K119.5M-10.0K10.0K
Total Non-Current Assets i7.6B6.4B4.9B4.5B4.2B
Total Assets i20.2B17.8B14.3B13.5B12.0B
Liabilities
Current Liabilities
Accounts Payable i6.3B5.9B4.4B4.7B3.9B
Short-term Debt i288.6M297.4M17.9M17.9M17.5M
Current Portion of Long-term Debt-----
Other Current Liabilities10.0K203.9M89.4M80.5M188.2M
Total Current Liabilities i7.7B7.1B5.2B5.5B4.6B
Non-Current Liabilities
Long-term Debt i402.3M452.2M93.7M111.1M129.2M
Deferred Tax Liabilities i105.6M133.2M159.3M144.6M105.4M
Other Non-Current Liabilities----10.0K-
Total Non-Current Liabilities i688.4M723.1M384.3M403.5M428.6M
Total Liabilities i8.4B7.8B5.6B5.9B5.0B
Equity
Common Stock i143.6M143.6M143.6M143.6M143.6M
Retained Earnings i11.0B9.2B7.9B6.9B6.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i11.8B10.0B8.7B7.7B7.0B
Key Metrics
Total Debt i690.9M749.7M111.6M129.0M146.7M
Working Capital i4.9B4.4B4.2B3.6B3.2B

Balance Sheet Composition

Gabriel India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i3.2B2.4B1.8B1.3B779.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.7B-1.9B-141.3M-1.2B-967.7M
Operating Cash Flow i1.5B464.6M1.6B1.4M-225.6M
Investing Activities
Capital Expenditures i-1.7B-1.4B-749.0M-740.4M-518.2M
Acquisitions i-----
Investment Purchases i-2.0B-1.9B-2.8B-3.1B-
Investment Sales i2.4B2.1B2.6B3.3B-
Investing Cash Flow i-1.3B-1.2B-963.0M-535.4M-513.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-609.8M-453.4M-273.6M-180.3M-151.4M
Debt Issuance i-----
Debt Repayment i-251.7M---0
Financing Cash Flow i-913.2M-201.7M-273.8M-180.6M-151.4M
Free Cash Flow i-47.6M138.1M476.9M187.7M1.5B
Net Change in Cash i-753.8M-925.2M334.2M-714.6M-890.9M

Cash Flow Trend

Gabriel India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 71.47
Forward P/E 61.01
Price to Book 15.04
Price to Sales 4.23
PEG Ratio 9.55

Profitability Ratios

Profit Margin 5.92%
Operating Margin 7.31%
Return on Equity 20.70%
Return on Assets 12.10%

Financial Health

Current Ratio 1.64
Debt to Equity 5.84
Beta 0.56

Per Share Data

EPS (TTM) ₹17.33
Book Value per Share ₹82.37
Revenue per Share ₹293.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gabriel178.5B71.4715.0420.70%5.92%5.84
Bosch 1.1T42.198.1414.59%14.51%0.86
Samvardhana 1.1T33.333.2010.24%2.90%46.38
Maharashtra Scooters 197.2B81.590.640.69%117.27%0.00
Craftsman Automation 162.1B77.085.676.81%3.34%82.60
CIE Automotive India 161.6B20.052.2711.93%8.89%7.02

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