Gabriel India Ltd.

•

₹ 1,420.6-1.13%

2026-08-21

anandgroupindia.com/gabrielindiaBSE: 505714NSE: GABRIEL

Market Cap₹ 25,456 Cr.

Current Price₹ 1,421

High / Low₹ 1,600 / 796

Stock P/E0.0

Book Value₹ 80

Price to Book8.89

Dividend Yield0.35 %

ROCE26.4 %

ROE19.5 %

Face Value₹ 1

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ABOUT

KEY POINTS

PROS

Company has delivered good profit growth of 32.2% CAGR over last 5 years
Company is almost debt free
Company has a healthy return on capital (ROCE) of 26.8%
Promoters have been increasing their shareholding - up 8.5pp over 2 years
Latest quarter profit grew 36.5% YoY, showing strong momentum
Company has delivered good sales growth of 20.1% CAGR over last 5 years

CONS

Stock is trading at 8.9x its book value
Growth is decelerating - 3Y profit CAGR (22.5%) trails the 5Y trend (32.2%)
Expensive relative to growth - PEG of 2.2
Rich enterprise valuation - EV/EBITDA of 27.9x

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Automobile and Auto ComponentsAutomobile & AncillariesAuto Ancillary

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	MOTHERSON	169.50	40.85	178897.80	0.35	1075.66	77.48	35243.77	17.70	13.63	8.86
2.	BOSCHLTD	48580.00	60.63	143292.05	0.56	706.10	-36.74	5841.90	22.00	25.60	14.08
3.	UNOMINDA	1262.25	60.63	72890.80	0.21	315.51	2.10	5556.85	23.79	20.74	11.14
4.	TIINDIA	2927.50	93.43	56668.30	0.12	293.96	-3.04	6215.33	20.20	27.33	8.81
5.	SONACOMS	823.35	73.81	51368.04	0.41	178.51	46.67	1301.20	52.38	14.75	22.55
6.	ENDURANCE	3000.05	43.51	42199.56	0.38	244.52	8.03	4314.89	30.01	18.33	12.42
7.	ZFCVINDIA	2620.95	59.75	29827.85	0.03	1044.78	753.75	10661.76	992.89	20.23	12.93
8.	CRAFTSMAN	10681.30	60.09	27936.33	0.11	150.55	116.31	2431.58	36.30	14.65	15.81
9.	MSUMI	39.18	0.00	25982.85	1.48	1453.20	915.51	34072.60	1273.43	43.72	7.58
10.	GABRIEL	1436.35	85.52	25456.43	0.35	1081.26	925.35	14256.83	1055.00	26.37	11.71
11.	SANSERA	3893.25	69.73	24295.27	0.10	87.36	38.71	1021.26	33.27	13.97	19.18
12.	TENNIND	568.30	38.18	22936.83	4.52	1652.36	883.03	15447.53	1101.56	58.84	15.98

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	806	864	814	859	864	924	924	931	985	1,066	1,072	1,111	1,274
	737	791	744	781	786	845	846	845	897	974	979	1,014	1,193
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	5	5	5	8	7	7	9	7	7	9	24	10	19
Interest	2	1	1	1	1	1	1	1	2	1	2	2	3
Depreciation	14	14	14	14	15	16	16	16	19	19	19	19	23
	58	63	59	70	69	70	71	75	74	81	81	86	100
Tax %	26.35%	25.48%	27.60%	24.65%	25.97%	24.76%	23.74%	27.76%	24.46%	25.37%	19.28%	28.50%	23.90%
Net Profit	42	47	43	53	51	53	54	54	56	61	66	61	76
	3	3	3	4	4	4	4	4	4	4	5	4	0
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	18
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	18
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 806
: 737
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 2
Depreciation: 14
: 58
Tax %: 26.35%
Net Profit: 42
: 3
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 864
: 791
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 1
Depreciation: 14
: 63
Tax %: 25.48%
Net Profit: 47
: 3
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 814
: 744
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 1
Depreciation: 14
: 59
Tax %: 27.60%
Net Profit: 43
: 3
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 859
: 781
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 1
Depreciation: 14
: 70
Tax %: 24.65%
Net Profit: 53
: 4
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 864
: 786
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 1
Depreciation: 15
: 69
Tax %: 25.97%
Net Profit: 51
: 4
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 924
: 845
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 1
Depreciation: 16
: 70
Tax %: 24.76%
Net Profit: 53
: 4
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 924
: 846
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 1
Depreciation: 16
: 71
Tax %: 23.74%
Net Profit: 54
: 4
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 931
: 845
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 1
Depreciation: 16
: 75
Tax %: 27.76%
Net Profit: 54
: 4
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 985
: 897
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 2
Depreciation: 19
: 74
Tax %: 24.46%
Net Profit: 56
: 4
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 1,066
: 974
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 1
Depreciation: 19
: 81
Tax %: 25.37%
Net Profit: 61
: 4
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 1,072
: 979
Operating Profit: —
OPM %: —
Other Income: 24
Interest: 2
Depreciation: 19
: 81
Tax %: 19.28%
Net Profit: 66
: 5
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 1,111
: 1,014
Operating Profit: —
OPM %: —
Other Income: 10
Interest: 2
Depreciation: 19
: 86
Tax %: 28.50%
Net Profit: 61
: 4
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 1,274
: 1,193
Operating Profit: —
OPM %: —
Other Income: 19
Interest: 3
Depreciation: 23
: 100
Tax %: 23.90%
Net Profit: 76
: 0
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,522	1,833	2,076	1,870	1,695	2,332	2,972	3,343	3,643	4,233	4,523
	1,376	1,662	1,899	1,732	1,592	2,186	2,758	3,053	3,321	3,864	4,160
Operating Profit	152	178	187	147	127	172	231	312	352	419	—
OPM %	10	10	9	8	7	7	8	9	10	10	—
Other Income	6	7	9	10	24	26	17	22	30	50	62
Interest	4	3	3	4	7	4	5	5	4	6	8
Depreciation	35	38	41	44	42	41	49	57	63	77	81
	113	137	143	100	78	126	178	250	285	322	348
Tax %	27	31	34	16	23	29	26	26	26	24	24
Net Profit	83	94	95	85	60	90	132	185	212	243	264
EPS	6	7	7	6	4	6	9	13	15	17	—
Dividend Payout %	23	21	23	22	21	25	28	31	32	30	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	6	7	7	6	4	6	9	13	15	17	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	6	7	7	6	4	6	9	13	15	17	—

Mar 2017

: 1,522
: 1,376
Operating Profit: 152
OPM %: 10
Other Income: 6
Interest: 4
Depreciation: 35
: 113
Tax %: 27
Net Profit: 83
EPS: 6
Dividend Payout %: 23
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2018

: 1,833
: 1,662
Operating Profit: 178
OPM %: 10
Other Income: 7
Interest: 3
Depreciation: 38
: 137
Tax %: 31
Net Profit: 94
EPS: 7
Dividend Payout %: 21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2019

: 2,076
: 1,899
Operating Profit: 187
OPM %: 9
Other Income: 9
Interest: 3
Depreciation: 41
: 143
Tax %: 34
Net Profit: 95
EPS: 7
Dividend Payout %: 23
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2020

: 1,870
: 1,732
Operating Profit: 147
OPM %: 8
Other Income: 10
Interest: 4
Depreciation: 44
: 100
Tax %: 16
Net Profit: 85
EPS: 6
Dividend Payout %: 22
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2021

: 1,695
: 1,592
Operating Profit: 127
OPM %: 7
Other Income: 24
Interest: 7
Depreciation: 42
: 78
Tax %: 23
Net Profit: 60
EPS: 4
Dividend Payout %: 21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2022

: 2,332
: 2,186
Operating Profit: 172
OPM %: 7
Other Income: 26
Interest: 4
Depreciation: 41
: 126
Tax %: 29
Net Profit: 90
EPS: 6
Dividend Payout %: 25
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2023

: 2,972
: 2,758
Operating Profit: 231
OPM %: 8
Other Income: 17
Interest: 5
Depreciation: 49
: 178
Tax %: 26
Net Profit: 132
EPS: 9
Dividend Payout %: 28
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2024

: 3,343
: 3,053
Operating Profit: 312
OPM %: 9
Other Income: 22
Interest: 5
Depreciation: 57
: 250
Tax %: 26
Net Profit: 185
EPS: 13
Dividend Payout %: 31
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13

Mar 2025

: 3,643
: 3,321
Operating Profit: 352
OPM %: 10
Other Income: 30
Interest: 4
Depreciation: 63
: 285
Tax %: 26
Net Profit: 212
EPS: 15
Dividend Payout %: 32
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 15
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 15

Mar 2026

: 4,233
: 3,864
Operating Profit: 419
OPM %: 10
Other Income: 50
Interest: 6
Depreciation: 77
: 322
Tax %: 24
Net Profit: 243
EPS: 17
Dividend Payout %: 30
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17

TTM

: 4,523
: 4,160
Operating Profit: —
OPM %: —
Other Income: 62
Interest: 8
Depreciation: 81
: 348
Tax %: 24
Net Profit: 264
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 11%
5 Years:: 20%
3 Years:: 13%

COMPOUNDED PROFIT GROWTH

10 Years:: 12%
5 Years:: 32%
3 Years:: 22%

STOCK PRICE CAGR

10 Years:: 28%
5 Years:: 59%
3 Years:: 78%
1 Year:: 18%

RETURN ON EQUITY

10 Years:: 17%
5 Years:: 17%
3 Years:: 20%
Last Year:: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	14	14	14	14	14	14	14	14	14	14
	436	511	576	637	682	752	856	994	1,142	1,319
Trade Payables	215	265	261	219	392	473	440	489	512	615
	148	199	249	260	218	301	348	412	462	357
Total Liabilities	813	989	1,100	1,131	1,306	1,541	1,659	1,910	2,131	2,305
ASSETS	-	-	-	-	-	-	-	-	-	-
	288	296	298	346	351	383	414	428	473	608
Capital Work in Progress	2	8	54	20	28	20	30	37	42	30
	28	62	47	35	15	84	80	132	68	174
	131	149	165	156	196	210	225	236	277	312
	0	0	0	0	0	0	0	453	527	633
Cash & Bank	5	40	49	57	91	55	107	73	37	169
	358	433	488	517	625	789	804	552	706	378
Total Assets	813	989	1,100	1,131	1,306	1,541	1,659	1,910	2,131	2,305
Total Debt	8	10	7	9	0	0	0	0	0	0
Net Working Capital	122	222	237	218	322	361	423	487	574	602
Contingent Liabilities	64	65	59	43	56	62	58	49	39	46
Book Value per Share	31.34	36.54	41.07	45.38	48.48	53.38	60.59	70.22	80.53	92.81
Face Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Total Debt	8	10	7	9	0	0	0	0	0	0
Net Working Capital	122	222	237	218	322	361	423	487	574	602
Contingent Liabilities	64	65	59	43	56	62	58	49	39	46
Book Value per Share	31.34	36.54	41.07	45.38	48.48	53.38	60.59	70.22	80.53	92.81
Face Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

Mar 2017

Equity Capital: 14
: 436
Trade Payables: 215
: 148
Total Liabilities: 813
: 288
Capital Work in Progress: 2
: 28
: 131
: 0
Cash & Bank: 5
: 358
Total Assets: 813
Total Debt: 8
Net Working Capital: 122
Contingent Liabilities: 64
Book Value per Share: 31.34
Face Value: 1.00
Total Debt: 8
Net Working Capital: 122
Contingent Liabilities: 64
Book Value per Share: 31.34
Face Value: 1.00

Mar 2018

Equity Capital: 14
: 511
Trade Payables: 265
: 199
Total Liabilities: 989
: 296
Capital Work in Progress: 8
: 62
: 149
: 0
Cash & Bank: 40
: 433
Total Assets: 989
Total Debt: 10
Net Working Capital: 222
Contingent Liabilities: 65
Book Value per Share: 36.54
Face Value: 1.00
Total Debt: 10
Net Working Capital: 222
Contingent Liabilities: 65
Book Value per Share: 36.54
Face Value: 1.00

Mar 2019

Equity Capital: 14
: 576
Trade Payables: 261
: 249
Total Liabilities: 1,100
: 298
Capital Work in Progress: 54
: 47
: 165
: 0
Cash & Bank: 49
: 488
Total Assets: 1,100
Total Debt: 7
Net Working Capital: 237
Contingent Liabilities: 59
Book Value per Share: 41.07
Face Value: 1.00
Total Debt: 7
Net Working Capital: 237
Contingent Liabilities: 59
Book Value per Share: 41.07
Face Value: 1.00

Mar 2020

Equity Capital: 14
: 637
Trade Payables: 219
: 260
Total Liabilities: 1,131
: 346
Capital Work in Progress: 20
: 35
: 156
: 0
Cash & Bank: 57
: 517
Total Assets: 1,131
Total Debt: 9
Net Working Capital: 218
Contingent Liabilities: 43
Book Value per Share: 45.38
Face Value: 1.00
Total Debt: 9
Net Working Capital: 218
Contingent Liabilities: 43
Book Value per Share: 45.38
Face Value: 1.00

Mar 2021

Equity Capital: 14
: 682
Trade Payables: 392
: 218
Total Liabilities: 1,306
: 351
Capital Work in Progress: 28
: 15
: 196
: 0
Cash & Bank: 91
: 625
Total Assets: 1,306
Total Debt: 0
Net Working Capital: 322
Contingent Liabilities: 56
Book Value per Share: 48.48
Face Value: 1.00
Total Debt: 0
Net Working Capital: 322
Contingent Liabilities: 56
Book Value per Share: 48.48
Face Value: 1.00

Mar 2022

Equity Capital: 14
: 752
Trade Payables: 473
: 301
Total Liabilities: 1,541
: 383
Capital Work in Progress: 20
: 84
: 210
: 0
Cash & Bank: 55
: 789
Total Assets: 1,541
Total Debt: 0
Net Working Capital: 361
Contingent Liabilities: 62
Book Value per Share: 53.38
Face Value: 1.00
Total Debt: 0
Net Working Capital: 361
Contingent Liabilities: 62
Book Value per Share: 53.38
Face Value: 1.00

Mar 2023

Equity Capital: 14
: 856
Trade Payables: 440
: 348
Total Liabilities: 1,659
: 414
Capital Work in Progress: 30
: 80
: 225
: 0
Cash & Bank: 107
: 804
Total Assets: 1,659
Total Debt: 0
Net Working Capital: 423
Contingent Liabilities: 58
Book Value per Share: 60.59
Face Value: 1.00
Total Debt: 0
Net Working Capital: 423
Contingent Liabilities: 58
Book Value per Share: 60.59
Face Value: 1.00

Mar 2024

Equity Capital: 14
: 994
Trade Payables: 489
: 412
Total Liabilities: 1,910
: 428
Capital Work in Progress: 37
: 132
: 236
: 453
Cash & Bank: 73
: 552
Total Assets: 1,910
Total Debt: 0
Net Working Capital: 487
Contingent Liabilities: 49
Book Value per Share: 70.22
Face Value: 1.00
Total Debt: 0
Net Working Capital: 487
Contingent Liabilities: 49
Book Value per Share: 70.22
Face Value: 1.00

Mar 2025

Equity Capital: 14
: 1,142
Trade Payables: 512
: 462
Total Liabilities: 2,131
: 473
Capital Work in Progress: 42
: 68
: 277
: 527
Cash & Bank: 37
: 706
Total Assets: 2,131
Total Debt: 0
Net Working Capital: 574
Contingent Liabilities: 39
Book Value per Share: 80.53
Face Value: 1.00
Total Debt: 0
Net Working Capital: 574
Contingent Liabilities: 39
Book Value per Share: 80.53
Face Value: 1.00

Mar 2026

Equity Capital: 14
: 1,319
Trade Payables: 615
: 357
Total Liabilities: 2,305
: 608
Capital Work in Progress: 30
: 174
: 312
: 633
Cash & Bank: 169
: 378
Total Assets: 2,305
Total Debt: 0
Net Working Capital: 602
Contingent Liabilities: 46
Book Value per Share: 92.81
Face Value: 1.00
Total Debt: 0
Net Working Capital: 602
Contingent Liabilities: 46
Book Value per Share: 92.81
Face Value: 1.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	136	104	93	120	204	95	136	189	146	267
Cash from Investing	-123	-64	-75	-96	-170	-43	-104	-120	-101	-141
Cash from Financing	-44	-26	-31	-28	-22	-24	-34	-52	-67	-83
	-31	14	-13	-4	12	28	-1	17	-21	44
Free Cash Flow	136	66	8	46	151	31	52	122	40	79
OCF / Net Profit	1.64	1.10	0.98	1.42	3.38	1.06	1.03	1.02	0.69	1.10
Cumulative 5-Year FCF	0	0	0	0	406	301	287	401	395	323
OCF / Net Profit	1.64	1.10	0.98	1.42	3.38	1.06	1.03	1.02	0.69	1.10
Cumulative 5-Year FCF	0	0	0	0	406	301	287	401	395	323

Mar 2017

: 136
Cash from Investing: -123
Cash from Financing: -44
: -31
Free Cash Flow: 136
OCF / Net Profit: 1.64
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.64
Cumulative 5-Year FCF: 0

Mar 2018

: 104
Cash from Investing: -64
Cash from Financing: -26
: 14
Free Cash Flow: 66
OCF / Net Profit: 1.10
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.10
Cumulative 5-Year FCF: 0

Mar 2019

: 93
Cash from Investing: -75
Cash from Financing: -31
: -13
Free Cash Flow: 8
OCF / Net Profit: 0.98
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.98
Cumulative 5-Year FCF: 0

Mar 2020

: 120
Cash from Investing: -96
Cash from Financing: -28
: -4
Free Cash Flow: 46
OCF / Net Profit: 1.42
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.42
Cumulative 5-Year FCF: 0

Mar 2021

: 204
Cash from Investing: -170
Cash from Financing: -22
: 12
Free Cash Flow: 151
OCF / Net Profit: 3.38
Cumulative 5-Year FCF: 406
OCF / Net Profit: 3.38
Cumulative 5-Year FCF: 406

Mar 2022

: 95
Cash from Investing: -43
Cash from Financing: -24
: 28
Free Cash Flow: 31
OCF / Net Profit: 1.06
Cumulative 5-Year FCF: 301
OCF / Net Profit: 1.06
Cumulative 5-Year FCF: 301

Mar 2023

: 136
Cash from Investing: -104
Cash from Financing: -34
: -1
Free Cash Flow: 52
OCF / Net Profit: 1.03
Cumulative 5-Year FCF: 287
OCF / Net Profit: 1.03
Cumulative 5-Year FCF: 287

Mar 2024

: 189
Cash from Investing: -120
Cash from Financing: -52
: 17
Free Cash Flow: 122
OCF / Net Profit: 1.02
Cumulative 5-Year FCF: 401
OCF / Net Profit: 1.02
Cumulative 5-Year FCF: 401

Mar 2025

: 146
Cash from Investing: -101
Cash from Financing: -67
: -21
Free Cash Flow: 40
OCF / Net Profit: 0.69
Cumulative 5-Year FCF: 395
OCF / Net Profit: 0.69
Cumulative 5-Year FCF: 395

Mar 2026

: 267
Cash from Investing: -141
Cash from Financing: -83
: 44
Free Cash Flow: 79
OCF / Net Profit: 1.10
Cumulative 5-Year FCF: 323
OCF / Net Profit: 1.10
Cumulative 5-Year FCF: 323

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	5.76	6.56	6.61	5.90	4.20	6.23	9.21	12.89	14.75	16.93
Book Value (₹)	31.34	36.54	41.07	45.38	48.48	53.38	60.59	70.22	80.53	92.81
Dividend per Share (₹)	1.30	1.40	1.50	1.30	0.90	1.55	2.55	4.00	4.70	5.00
Cash EPS (₹)	8.21	9.23	9.47	8.94	7.15	9.11	12.60	16.83	19.15	22.29
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	9.07%	9.49%	9.01%	7.89%	7.48%	7.38%	7.68%	8.56%	8.72%	8.63%
Net Margin %	4.93%	5.01%	4.57%	4.53%	3.56%	3.84%	4.40%	5.47%	5.73%	5.69%
ROE %	19.92%	19.33%	17.04%	13.64%	8.94%	12.24%	16.17%	19.71%	19.57%	19.54%
ROCE %	27.47%	28.19%	25.78%	16.51%	12.45%	17.87%	22.30%	27.19%	26.67%	26.38%
	10.75%	10.46%	9.09%	7.59%	4.95%	6.29%	8.27%	10.38%	10.49%	10.97%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	44	48	50	51	55	52	46	45	48	50
Inventory Days	26	27	28	31	38	32	26	25	25	25
Payable Days	63	67	64	64	88	88	73	68	67	65
	7	8	13	18	5	-5	-1	2	7	10
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.02x	0.02x	0.01x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	30.17x	48.51x	49.76x	29.01x	12.90x	30.59x	39.80x	47.00x	70.80x	50.55x
	1.42x	1.65x	1.71x	1.76x	1.70x	1.66x	1.81x	1.86x	1.86x	1.85x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	5.81%	20.46%	13.27%	-9.94%	-9.37%	37.59%	27.43%	12.48%	8.99%	16.19%
Operating Profit Growth %	15.33%	17.36%	4.88%	-21.14%	-14.01%	35.68%	34.27%	35.04%	12.82%	18.96%
Net Profit Growth %	9.87%	14.00%	0.80%	-10.82%	-28.85%	48.52%	47.86%	39.90%	14.42%	14.79%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	39.90%	14.42%	14.79%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	25.87x	39.28x	48.75x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	4.75x	7.19x	8.89x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.20%	0.81%	0.61%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	15.12x	23.53x	27.91x

Mar 2017

EPS (₹): 5.76
Book Value (₹): 31.34
Dividend per Share (₹): 1.30
Cash EPS (₹): 8.21
Operating Margin %: 9.07%
Net Margin %: 4.93%
ROE %: 19.92%
ROCE %: 27.47%
: 10.75%
Debtor Days: 44
Inventory Days: 26
Payable Days: 63
: 7
Debt to Equity (x): 0.02x
Interest Coverage (x): 30.17x
: 1.42x
Revenue Growth %: 5.81%
Operating Profit Growth %: 15.33%
Net Profit Growth %: 9.87%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 6.56
Book Value (₹): 36.54
Dividend per Share (₹): 1.40
Cash EPS (₹): 9.23
Operating Margin %: 9.49%
Net Margin %: 5.01%
ROE %: 19.33%
ROCE %: 28.19%
: 10.46%
Debtor Days: 48
Inventory Days: 27
Payable Days: 67
: 8
Debt to Equity (x): 0.02x
Interest Coverage (x): 48.51x
: 1.65x
Revenue Growth %: 20.46%
Operating Profit Growth %: 17.36%
Net Profit Growth %: 14.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 6.61
Book Value (₹): 41.07
Dividend per Share (₹): 1.50
Cash EPS (₹): 9.47
Operating Margin %: 9.01%
Net Margin %: 4.57%
ROE %: 17.04%
ROCE %: 25.78%
: 9.09%
Debtor Days: 50
Inventory Days: 28
Payable Days: 64
: 13
Debt to Equity (x): 0.01x
Interest Coverage (x): 49.76x
: 1.71x
Revenue Growth %: 13.27%
Operating Profit Growth %: 4.88%
Net Profit Growth %: 0.80%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 5.90
Book Value (₹): 45.38
Dividend per Share (₹): 1.30
Cash EPS (₹): 8.94
Operating Margin %: 7.89%
Net Margin %: 4.53%
ROE %: 13.64%
ROCE %: 16.51%
: 7.59%
Debtor Days: 51
Inventory Days: 31
Payable Days: 64
: 18
Debt to Equity (x): 0.01x
Interest Coverage (x): 29.01x
: 1.76x
Revenue Growth %: -9.94%
Operating Profit Growth %: -21.14%
Net Profit Growth %: -10.82%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 4.20
Book Value (₹): 48.48
Dividend per Share (₹): 0.90
Cash EPS (₹): 7.15
Operating Margin %: 7.48%
Net Margin %: 3.56%
ROE %: 8.94%
ROCE %: 12.45%
: 4.95%
Debtor Days: 55
Inventory Days: 38
Payable Days: 88
: 5
Debt to Equity (x): 0.00x
Interest Coverage (x): 12.90x
: 1.70x
Revenue Growth %: -9.37%
Operating Profit Growth %: -14.01%
Net Profit Growth %: -28.85%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 6.23
Book Value (₹): 53.38
Dividend per Share (₹): 1.55
Cash EPS (₹): 9.11
Operating Margin %: 7.38%
Net Margin %: 3.84%
ROE %: 12.24%
ROCE %: 17.87%
: 6.29%
Debtor Days: 52
Inventory Days: 32
Payable Days: 88
: -5
Debt to Equity (x): 0.00x
Interest Coverage (x): 30.59x
: 1.66x
Revenue Growth %: 37.59%
Operating Profit Growth %: 35.68%
Net Profit Growth %: 48.52%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 9.21
Book Value (₹): 60.59
Dividend per Share (₹): 2.55
Cash EPS (₹): 12.60
Operating Margin %: 7.68%
Net Margin %: 4.40%
ROE %: 16.17%
ROCE %: 22.30%
: 8.27%
Debtor Days: 46
Inventory Days: 26
Payable Days: 73
: -1
Debt to Equity (x): 0.00x
Interest Coverage (x): 39.80x
: 1.81x
Revenue Growth %: 27.43%
Operating Profit Growth %: 34.27%
Net Profit Growth %: 47.86%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 12.89
Book Value (₹): 70.22
Dividend per Share (₹): 4.00
Cash EPS (₹): 16.83
Operating Margin %: 8.56%
Net Margin %: 5.47%
ROE %: 19.71%
ROCE %: 27.19%
: 10.38%
Debtor Days: 45
Inventory Days: 25
Payable Days: 68
: 2
Debt to Equity (x): 0.00x
Interest Coverage (x): 47.00x
: 1.86x
Revenue Growth %: 12.48%
Operating Profit Growth %: 35.04%
Net Profit Growth %: 39.90%
: 39.90%
P/E (x): 25.87x
P/B (x): 4.75x
Dividend Yield %: 1.20%
: 15.12x

Mar 2025

EPS (₹): 14.75
Book Value (₹): 80.53
Dividend per Share (₹): 4.70
Cash EPS (₹): 19.15
Operating Margin %: 8.72%
Net Margin %: 5.73%
ROE %: 19.57%
ROCE %: 26.67%
: 10.49%
Debtor Days: 48
Inventory Days: 25
Payable Days: 67
: 7
Debt to Equity (x): 0.00x
Interest Coverage (x): 70.80x
: 1.86x
Revenue Growth %: 8.99%
Operating Profit Growth %: 12.82%
Net Profit Growth %: 14.42%
: 14.42%
P/E (x): 39.28x
P/B (x): 7.19x
Dividend Yield %: 0.81%
: 23.53x

Mar 2026

EPS (₹): 16.93
Book Value (₹): 92.81
Dividend per Share (₹): 5.00
Cash EPS (₹): 22.29
Operating Margin %: 8.63%
Net Margin %: 5.69%
ROE %: 19.54%
ROCE %: 26.38%
: 10.97%
Debtor Days: 50
Inventory Days: 25
Payable Days: 65
: 10
Debt to Equity (x): 0.00x
Interest Coverage (x): 50.55x
: 1.85x
Revenue Growth %: 16.19%
Operating Profit Growth %: 18.96%
Net Profit Growth %: 14.79%
: 14.79%
P/E (x): 48.75x
P/B (x): 8.89x
Dividend Yield %: 0.61%
: 27.91x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.03	63.55
	4.92	5.50	5.33	5.23	5.97	6.50	6.49	6.58	6.35
	12.12	12.88	13.46	14.67	15.02	15.74	16.20	16.28	12.92
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	27.95	26.59	26.21	25.09	24.00	22.77	22.30	22.11	17.18

Jun 2024

: 55.00
: 4.92
: 12.12
Government: 0.00
: 27.95

Sep 2024

: 55.00
: 5.50
: 12.88
Government: 0.00
: 26.59

Dec 2024

: 55.00
: 5.33
: 13.46
Government: 0.00
: 26.21

Mar 2025

: 55.00
: 5.23
: 14.67
Government: 0.00
: 25.09

Jun 2025

: 55.00
: 5.97
: 15.02
Government: 0.00
: 24.00

Sep 2025

: 55.00
: 6.50
: 15.74
Government: 0.00
: 22.77

Dec 2025

: 55.00
: 6.49
: 16.20
Government: 0.00
: 22.30

Mar 2026

: 55.03
: 6.58
: 16.28
Government: 0.00
: 22.11

Jun 2026

: 63.55
: 6.35
: 12.92
Government: 0.00
: 17.18

Documents

Announcements

Acquisition
2026-08-21 - Gabriel India Limited has informed the Exchange regarding update on acquisition of stake in HL Klemove India Private Limited
Shareholders meeting
2026-08-20 - Gabriel India Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 19, 2026. Further, the company has informed the Exchange regarding voting results.

Annual Reports

Nothing filed yet.

Credit Ratings

Credit Rating- Revision
2026-07-30 - Gabriel India Limited has informed the Exchange about Revision in Credit Rating of the Company

Concalls

Jul 2026
Transcript PPTREC
May 2026
Transcript PPTREC
Feb 2026
Transcript PPTREC