Gabriel Complete Financial Statements
GABRIEL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Profitability Ratios
Net Profit Margin
5.82%
2025 data
EBITDA Margin
10.03%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
3.41%
2025 data
Return on Equity
5.83%
2025 data
Balance Sheet Ratios
Current Ratio
18.32
2025 data
Debt to Equity
1.71
2025 data
Equity Ratio
58.45%
2025 data
Asset Turnover
0.59
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.9%
Year-over-Year
Net Profit Growth
+9.5%
Year-over-Year
EBITDA Growth
+14.4%
Year-over-Year
Expense Growth
+15.1%
Year-over-Year
Assets Growth
+13.7%
Year-over-Year
Equity Growth
+18.1%
Year-over-Year
Liabilities Growth
+13.7%
Year-over-Year
Operating Cash Flow Growth
+15.3%
Year-over-Year
Investing Cash Flow Growth
-15.5%
Year-over-Year
Financing Cash Flow Growth
-189.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,186 | 1,079 | 1,102 | 1,032 | 923 | 953 | 1,026 | 869 | 810 | 819 |
| Expenses | 1,068 | 964 | 993 | 928 | 837 | 856 | 925 | 791 | 737 | 745 |
| EBITDA | 119 | 114 | 109 | 104 | 86 | 97 | 101 | 78 | 73 | 74 |
| Operating Profit Margin % | 10.00% | 10.00% | 10.00% | 10.00% | 9.00% | 10.00% | 9.00% | 9.00% | 9.00% | 9.00% |
| Depreciation | 25 | 24 | 25 | 19 | 18 | 19 | 19 | 14 | 14 | 14 |
| Interest | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 91 | 87 | 81 | 82 | 66 | 76 | 79 | 62 | 57 | 58 |
| Tax | 22 | 23 | 20 | 19 | 17 | 18 | 18 | 16 | 15 | 17 |
| Net Profit | 69 | 64 | 62 | 63 | 49 | 58 | 60 | 46 | 42 | 41 |
| Earnings Per Share (₹) | 4.81 | 4.48 | 4.31 | 4.38 | 3.41 | 4.01 | 4.18 | 3.23 | 2.92 | 2.87 |
Related Pages for Gabriel
Additional stock information and data for GABRIEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 2,024 | 1,780 |
| Current Assets | 1,264 | 1,140 |
| Fixed Assets | 641 | 543 |
| Capital Work in Progress | 76 | 56 |
| Investments | 39 | 103 |
| Other Assets | 1,269 | 1,078 |
| LIABILITIES | ||
| Total Liabilities | 2,024 | 1,780 |
| Current Liabilities | 69 | 72 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 1,183 | 1,002 |
| Share Capital | 14 | 14 |
| Reserves & Surplus | 1,169 | 988 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 204 | 177 |
| Investing Activities | -149 | -129 |
| Financing Activities | -81 | -28 |
| Net Cash Flow | -26 | 20 |