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Gabion Technologies Complete Financial Statements

4 Years of Data
2025 - 2022

In FYNone, Gabion Technologies (GTIL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 6.9% and ROE of 31.8%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GTIL PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.93% 2025 data
EBITDA Margin 14.85% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 7.95% 2025 data
Return on Equity 31.82% 2025 data

Balance Sheet Ratios

Current Ratio 3.05 2025 data
Equity Ratio 25.00% 2025 data
Asset Turnover 1.15 2025 data

GTIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

GTIL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Gabion Technologies share price today.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+25.7%
Year-over-Year
Equity Growth
+37.5%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

GTIL Income Statement — Revenue, EBITDA & Net Profit

Gabion Technologies revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 6.9%. Explore GTIL investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 101 105 79 61
Expenses 0 86 92 72 57
EBITDA 0 15 14 7 4
Operating Profit Margin % 0.00% 15.00% 13.00% 8.00% 6.00%
Depreciation 0 2 2 1 0
Interest 0 5 4 1 1
Profit Before Tax 0 9 8 5 3
Tax 0 2 2 1 1
Net Profit 0 7 6 3 2
Earnings Per Share (₹) 0.00 6.66 5.79 205.70 115.58

GTIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

GTIL total assets ₹88 Cr, total equity ₹22 Cr, total liabilities ₹ Cr (2025) — ROE 31.8%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 88 70 52 23
Current Assets 58 43 25 17
Fixed Assets 27 26 25 5
Capital Work in Progress 0 0 2 0
Investments 0 0 0 0
Other Assets 60 44 26 17
LIABILITIES
Total Liabilities
Current Liabilities 19 16 21 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 22 16 10 6
Share Capital 10 2 2 2
Reserves & Surplus 12 14 8 5

GTIL Cash Flow Statement — Operating, Investing & Financing

Gabion Technologies operating cash flow ₹-4 Cr, investing ₹-3 Cr, financing ₹6 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities -4 -2 0
Investing Activities -3 -2 -21
Financing Activities 6 3 20
Net Cash Flow 0 0 -2