Gabriel India Ltd Share Price ₹1,041 | P/E 63.6

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Gabriel India Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	737	806	864	814	859	864	924	924	931	985	1,066	1,072	1,111
Expenses +	685	737	791	744	781	786	845	846	845	897	974	979	1,014
Operating Profit	52	69	74	70	78	78	79	78	86	88	92	92	97
OPM %	7%	9%	9%	9%	9%	9%	9%	8%	9%	9%	9%	9%	9%
Other Income +	6	5	5	5	8	7	7	9	7	7	9	11	10
Interest	1	2	1	1	1	1	1	1	1	2	1	2	2
Depreciation	13	14	14	14	14	15	16	16	16	19	19	19	19
Profit before tax	45	58	63	59	70	69	70	71	75	74	81	81	86
Tax %	25%	26%	25%	28%	25%	26%	25%	24%	28%	24%	25%	19%	28%
Net Profit +	34	42	47	43	53	51	53	54	54	56	61	66	61
EPS in Rs	2.35	2.96	3.27	2.99	3.67	3.56	3.67	3.76	3.76	3.88	4.22	4.57	4.26

Financials of Gabriel India Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,437	1,431	1,521	1,833	2,076	1,870	1,695	2,332	2,972	3,343	3,643	4,233
Expenses +	1,320	1,302	1,374	1,662	1,898	1,732	1,592	2,186	2,758	3,053	3,321	3,864
Operating Profit	117	129	146	171	178	138	103	146	214	290	322	369
OPM %	8%	9%	10%	9%	9%	7%	6%	6%	7%	9%	9%	9%
Other Income +	3	2	6	7	9	10	24	26	17	22	30	37
Interest	5	2	4	3	3	4	7	4	5	5	4	6
Depreciation	31	33	35	38	41	44	42	41	49	57	63	77
Profit before tax	84	95	113	137	143	100	78	126	178	250	285	322
Tax %	28%	21%	27%	31%	34%	16%	23%	29%	26%	26%	26%	24%
Net Profit +	60	75	83	94	95	85	60	90	132	185	212	243
EPS in Rs	4.18	5.24	5.76	6.56	6.61	5.90	4.20	6.23	9.21	12.89	14.75	16.93
Dividend Payout %	25%	23%	23%	21%	23%	22%	21%	25%	28%	31%	32%	18%

Financials of Gabriel India Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	311	366	436	511	576	637	682	752	856	994	1,142	1,319
Borrowings +	13	11	8	10	7	9	15	13	11	10	9	34
Other Liabilities +	283	281	310	368	375	320	485	573	547	593	621	741
Total Liabilities	622	672	769	903	972	981	1,196	1,353	1,428	1,612	1,786	2,108
Fixed Assets +	268	272	289	299	301	349	353	385	420	434	479	669
CWIP	3	2	2	8	54	20	28	20	35	55	74	30
Investments	0	0	28	62	47	35	15	84	80	132	68	174
Other Assets +	351	397	450	534	571	578	800	864	893	991	1,164	1,235
Total Assets	622	672	769	903	972	981	1,196	1,353	1,428	1,612	1,786	2,108

Financials of Gabriel India Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	100	91	136	104	93	120	204	95	136	189	146
Cash from Investing Activity +	-27	-36	-123	-64	-75	-96	-170	-43	-104	-120	-101
Cash from Financing Activity +	-75	-23	-44	-26	-31	-28	-22	-24	-34	-52	-67
Net Cash Flow	-1	32	-31	14	-13	-4	12	28	-1	17	-21
Free Cash Flow	75	54	84	50	8	61	152	19	49	97	18
CFO/OP	104%	87%	110%	86%	87%	109%	191%	87%	83%	89%	68%

Financials of Gabriel India Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	44	49	51	56	50	46	60	60	47	49	53	55
Inventory Days	40	39	44	42	41	44	57	43	36	34	37	36
Days Payable	67	63	72	74	63	58	113	97	71	71	69	71
Cash Conversion Cycle	18	25	23	23	28	31	4	6	12	13	21	20
Working Capital Days	14	18	21	24	25	26	46	35	29	34	50	37
ROCE %	26%	27%	28%	28%	26%	16%	12%	18%	22%	26%	26%	27%