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Gabriel Complete Financial Statements

3 Years of Data
2025 - 2023

In FY2025, Gabriel (GABRIEL) reported revenue ₹1,186 Cr, net profit ₹69 Cr and EPS ₹4.81, with a net profit margin of 5.8% and ROE of 5.8%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GABRIEL value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 58.45% 2025 data
Asset Turnover 0.59 2025 data

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

GABRIEL YoY (Sept 2024 vs Sept 2025) — revenue +14.9%, net profit +9.5%, EBITDA +14.4%, expenses +15.1%. For live price, earnings ratios and company overview, see Gabriel share price screener.

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
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 ₹1,186 Cr, EBITDA ₹119 Cr, net profit ₹69 Cr, EPS ₹4.81 (2025) — net profit margin 5.8%. Review GABRIEL earnings multiple to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 1,186 1,079 1,102 1,186 1,032 923 953 1,026 869 810 819
Expenses 1,068 964 993 1,085 928 837 856 925 791 737 745
EBITDA 119 114 109 101 104 86 97 101 78 73 74
Operating Profit Margin % 10.00% 10.00% 10.00% 8.00% 10.00% 9.00% 10.00% 9.00% 9.00% 9.00% 9.00%
Depreciation 25 24 25 26 19 18 19 19 14 14 14
Interest 3 3 3 3 2 2 2 3 2 2 2
Profit Before Tax 91 87 81 72 82 66 76 79 62 57 58
Tax 22 23 20 17 19 17 18 18 16 15 17
Net Profit 69 64 62 55 63 49 58 60 46 42 41
Earnings Per Share (₹) 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 ₹2,024 Cr, total equity ₹1,183 Cr, total liabilities ₹ Cr (2025) — ROE 5.8%.

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
Current Liabilities 69 72
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,183 1,002
Share Capital 14 14
Reserves & Surplus 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