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Gabriel Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, Gabriel (GABRIEL) reported revenue ₹1,219 Cr, net profit ₹67 Cr and EPS ₹4.63, with a net profit margin of 5.5% and ROE of 4.9%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Gabriel share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.50% 2026 data
EBITDA Margin 10.01% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 2.76% 2026 data
Return on Equity 4.89% 2026 data

Balance Sheet Ratios

Current Ratio 10.16 2026 data
Equity Ratio 56.34% 2026 data
Asset Turnover 0.50 2026 data

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

GABRIEL YoY (Mar 2025 vs Mar 2026) — revenue +13.0%, net profit +4.7%, EBITDA +7.0%, expenses +13.8%. Examine GABRIEL quarterly performance for recent quarterly revenue, profit and EPS trends.

Revenue Growth
+13.0%
Year-over-Year
Net Profit Growth
+4.7%
Year-over-Year
EBITDA Growth
+7.0%
Year-over-Year
Expense Growth
+13.8%
Year-over-Year
Assets Growth
+20.1%
Year-over-Year
Equity Growth
+15.7%
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

GABRIEL Income Statement — Revenue, EBITDA & Net Profit

Gabriel revenue ₹1,219 Cr, EBITDA ₹122 Cr, net profit ₹67 Cr, EPS ₹4.63 (2026) — net profit margin 5.5%. Analyse Gabriel ownership structure to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 1,219 1,186 1,079 1,102 1,186 1,032 923 953 1,026 869 810 819
Expenses 1,097 1,068 964 993 1,085 928 837 856 925 791 737 745
EBITDA 122 119 114 109 101 104 86 97 101 78 73 74
Operating Profit Margin % 9.00% 10.00% 10.00% 10.00% 8.00% 10.00% 9.00% 10.00% 9.00% 9.00% 9.00% 9.00%
Depreciation 25 25 24 25 26 19 18 19 19 14 14 14
Interest 5 3 3 3 3 2 2 2 3 2 2 2
Profit Before Tax 92 91 87 81 72 82 66 76 79 62 57 58
Tax 25 22 23 20 17 19 17 18 18 16 15 17
Net Profit 67 69 64 62 55 63 49 58 60 46 42 41
Earnings Per Share (₹) 4.63 4.81 4.48 4.31 3.81 4.38 3.41 4.01 4.18 3.23 2.92 2.87

GABRIEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

GABRIEL total assets ₹2,430 Cr, total equity ₹1,369 Cr, total liabilities ₹ Cr (2026) — ROE 4.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 2,430 2,024 1,780
Current Assets 1,484 1,264 1,140
Fixed Assets 881 641 543
Capital Work in Progress 38 76 56
Investments 409 39 103
Other Assets 0 1,269 1,078
LIABILITIES
Total Liabilities
Current Liabilities 146 69 72
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,369 1,183 1,002
Share Capital 14 14 14
Reserves & Surplus 1,354 1,169 988

GABRIEL Cash Flow Statement — Operating, Investing & Financing

Gabriel operating cash flow ₹204 Cr, investing ₹-149 Cr, financing ₹-81 Cr, net cash flow ₹-26 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 204 177
Investing Activities -149 -129
Financing Activities -81 -28
Net Cash Flow -26 20