Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Gabion Technol.
Quarter-by-quarter operating performance
Financials of Gabion Technol.
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 79 | 105 | 100 | 115 |
| Expenses + | 72 | 91 | 86 | 98 |
| Operating Profit | 6 | 13 | 15 | 17 |
| OPM % | 8% | 13% | 15% | 15% |
| Other Income + | 0 | 0 | 1 | 0 |
| Interest | 1 | 4 | 5 | 5 |
| Depreciation | 1 | 2 | 2 | 2 |
| Profit before tax | 5 | 8 | 9 | 11 |
| Tax % | 26% | 26% | 27% | 27% |
| Net Profit + | 3 | 6 | 7 | 8 |
| EPS in Rs | 205.65 | 347.56 | 6.66 | 5.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Gabion Technol.
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 10 | 14 |
| Reserves | 8 | 14 | 12 | 43 |
| Borrowings + | 29 | 36 | 47 | 44 |
| Other Liabilities + | 13 | 18 | 19 | 22 |
| Total Liabilities | 52 | 70 | 88 | 123 |
| Fixed Assets + | 24 | 26 | 27 | 30 |
| CWIP | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 26 | 44 | 60 | 92 |
| Total Assets | 52 | 70 | 88 | 123 |
Financials of Gabion Technol.
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -2 | -4 | 4 |
| Cash from Investing Activity + | -21 | -1 | -3 | -4 |
| Cash from Financing Activity + | 20 | 3 | 6 | -0 |
| Net Cash Flow | -2 | 0 | -0 | 0 |
| Free Cash Flow | -21 | -3 | -7 | 1 |
| CFO/OP | 19% | 6% | -2% | 41% |
Financials of Gabion Technol.
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 58 | 73 | 92 | 136 |
| Inventory Days | 59 | 88 | 180 | 253 |
| Days Payable | 54 | 47 | 70 | 79 |
| Cash Conversion Cycle | 63 | 113 | 202 | 310 |
| Working Capital Days | 11 | 11 | 41 | 134 |
| ROCE % | 26% | 23% | 19% |
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