Home›Stock Screener›Gabriel›Financial Statements

Gabriel Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, Gabriel (GABRIEL) reported revenue ₹1,435 Cr, net profit ₹119 Cr and EPS ₹6.67, with a net profit margin of 8.3% and ROE of 8.5%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.29% 2026 data
EBITDA Margin 12.96% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 4.90% 2026 data
Return on Equity 8.55% 2026 data

Balance Sheet Ratios

Current Ratio 10.16 2026 data
Equity Ratio 57.28% 2026 data
Asset Turnover 0.59 2026 data

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

GABRIEL YoY (Mar 2025 vs Mar 2026) — revenue +33.0%, net profit +85.9%, EBITDA +63.2%, expenses +29.6%. Compare with GABRIEL stock valuation models to assess whether the stock is under or overvalued.

Revenue Growth
+33.0%
Year-over-Year
Net Profit Growth
+85.9%
Year-over-Year
EBITDA Growth
+63.2%
Year-over-Year
Expense Growth
+29.6%
Year-over-Year
Assets Growth
+20.1%
Year-over-Year
Equity Growth
+17.7%
Year-over-Year
Operating Cash Flow Growth
+69.1%
Year-over-Year
Investing Cash Flow Growth
-66.4%
Year-over-Year
Financing Cash Flow Growth
+76.5%
Year-over-Year

GABRIEL Income Statement — Revenue, EBITDA & Net Profit

Gabriel revenue ₹1,435 Cr, EBITDA ₹186 Cr, net profit ₹119 Cr, EPS ₹6.67 (2026) — net profit margin 8.3%. For live price, earnings ratios and company overview, see Gabriel share price screener.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 1,435 1,473 1,186 1,079 1,278 1,186 1,032 923 953 1,026 869 810 819
Expenses 1,249 1,302 1,068 964 1,116 1,085 928 837 856 925 791 737 745
EBITDA 186 172 119 114 161 101 104 86 97 101 78 73 74
Operating Profit Margin % 10.00% 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 31 32 25 24 31 26 19 18 19 19 14 14 14
Interest 8 6 3 3 5 3 2 2 2 3 2 2 2
Profit Before Tax 147 133 91 87 126 72 82 66 76 79 62 57 58
Tax 28 25 22 23 20 17 19 17 18 18 16 15 17
Net Profit 119 108 69 64 105 55 63 49 58 60 46 42 41
Earnings Per Share (₹) 6.67 6.06 4.81 4.48 5.94 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 ₹1,392 Cr, total liabilities ₹ Cr (2026) — ROE 8.5%.

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 781 641 543
Capital Work in Progress 100 76 56
Investments 121 39 103
Other Assets 1,428 1,269 1,078
LIABILITIES
Total Liabilities
Current Liabilities 146 69 72
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,392 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 ₹345 Cr, investing ₹-248 Cr, financing ₹-19 Cr, net cash flow ₹78 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024
Operating Activities 345 204 177
Investing Activities -248 -149 -129
Financing Activities -19 -81 -28
Net Cash Flow 78 -26 20