Gabriel India Limited, Fundamental analysis

Gabriel India Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Auto Ancillaries
Variance Full Year Net Profit Variance	7
Equity Latest Equity	17.72
Face Value Latest Face Value	1
Reserves Total Reserve	1354.38
Dividend Full Year Dividend %	500
Sales Turnover Full Year Net Sales	4666.93
Net Profit Full Year Net Profit	257.71
Full Year CPS Full Year Cash Per Share	20.2
Earning Per Share Full Year Earning Per Share	14.5
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1425.68
Previous EPS Previous earnings per share	0
Book Value Book value	77.4
Networth Full Year Return on Networth	19.76
Price/Book Value Price to Book value	19.005168
Yearly PE ratio Full Year Price to Earning per share	101.2
Yearly PC ratio Full Year Price to Cash Per Share	72.9
Bse value BSE Value in lakhs	7693.84
Nse value NSE Value in lakhs	113832.94
High 52 week high	1600
Low 52 week low	796
Price NSE Current market price	1471
CPM Current market price	1471

Market cap BSE / NSE Market Cap	26063.45
Net profit Latest Quarter Net Profit	107.35
Net profit variance Latest Quarter Net Profit variance	2
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	3706.07
TTM OP Trailing Twelve 12 month Operating Profit	354.53
TTM OPM Trailing Twelve 12 month Operating Profit Margin	9.57
TTM GP Trailing Twelve 12 month Gross Profit	557.04
TTM GPM Trailing Twelve 12 month Gross Profit Margin	10.78
TTM NP Trailing Twelve 12 month Net Profit	210.8
TTM NPV Trailing Twelve 12 month Net Profit Variane	23.11
TTM EPS Trailing Twelve 12 month EPS	20.33
TTM PE Trailing Twelve 12 month PE	72.34
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	70.21
Equity Latest Equity	17.72
LTP Latest Price (BSE/NSE)	1471
Gross block Latest Gross Block	1273
Loans Total loans	68.12
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	9.2
Year GPM Full Year Gross Profit Margin	9.5
Quarter OPM Latest quater Operation Profit Margin	8.7

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,027	1,017	1,073	1,234	1,180	1,179	1,381	1,426
YOY Sales Growth %	19%	25%	17%	30%	15%	16%	29%	15%
Gross Sales	1,027	1,017	1,073	1,234	1,180	1,179	1,381	1,426
+ Expenses	928	925	964	1,116	1,067	1,085	1,249	1,302
Material Cost %	77%	76%	74%	73%	73%	73%	72%	74%
Raw Material Cost	769	759	786	894	861	857	1,005	1,053
Change in Inventory	19	12	5	1	0	2	-10	5
Manufacturing Cost %	10%	10%	10%	11%	10%	12%	11%	11%
Employee Cost %	6%	6%	6%	7%	6%	6%	6%	6%
Other Cost %	-3%	-2%	0%	0%	1%	1%	2%	0%
Raw Materials %	75%	75%	73%	72%	73%	73%	73%	74%
Purchase of Finished Goods %	1%	1%	1%	1%	1%	1%	1%	1%
Stock Adjustments %	-2%	-1%	-0%	-0%	-0%	-0%	1%	-0%
Other Manufacturing Expenses %	10%	10%	10%	11%	10%	12%	11%	11%
Operating Profit	99	91	109	118	113	94	132	124
OPM %	10%	9%	10%	10%	10%	8%	10%	9%
+ Other Income	5	9	5	43	6	7	54	47
Miscellaneous Income	5	9	5	43	6	7	54	47
Interest	2	3	3	5	3	3	8	6
Depreciation	19	19	24	31	25	25	31	32
Profit before tax	82	79	87	126	91	72	147	133
+ Tax %	23%	23%	26%	16%	24%	24%	19%	19%
Current Tax	22	19	24	19	22	17	24	24
Deferred Tax	-2	0	-1	1	0	0	4	1
+ Net Profit	63	60	64	105	69	55	119	108
Extraordinary Income / Expense	0	0	0	0	0	-13	-1	0
Exceptional Item	0	0	0	0	0	-13	-1	0
Minority Interest (After Tax)	0	0	0	0	0	0	-1	-1
Net Profit After Minority Interest	63	60	64	105	69	55	118	107
EPS in Rs	4.38	4.18	4.48	5.94	4.81	3.81	6.67	6.06

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	1,675	1,880	2,076	1,870	1,695	2,332	2,972	3,403	4,063	4,667
Sales Growth %		12%	10%	-10%	-9%	38%	27%	14%	19%	15%
Gross Sales	1,363	1,787	2,076	1,870	1,695	2,332	2,972	3,403	4,063	4,974
Excise Duty	154	47	0	0	0	0	0	0	0	0
Other Operating Income	3	0	0	0	0	0	0	0	0	0
+ Expenses	1,529	1,708	1,899	1,732	1,592	2,186	2,758	3,110	3,674	4,126
Material Cost %	65%	70%	73%	73%	75%	77%	76%	75%	74%	74%
Raw Material Cost	1,093	1,318	1,511	1,373	1,271	1,794	2,288	2,569	3,032	3,440
Change in Inventory	-8	-7	-4	-4	-6	-8	-19	-17	-21	8
Manufacturing Cost %	5%	7%	7%	7%	5%	5%	5%	5%	4%	4%
Employee Cost %	7%	7%	7%	8%	9%	7%	6%	6%	6%	6%
Other Cost %	14%	7%	4%	4%	6%	5%	5%	5%	6%	4%
Raw Materials %	65%	70%	73%	73%	75%	77%	77%	75%	75%	74%
Purchase of Finished Goods %	1%	1%	1%	1%	2%	1%	1%	1%	1%	1%
Stock Adjustments %	0%	0%	0%	0%	0%	0%	1%	1%	1%	-0%
Power & Fuel %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	4%	6%	6%	6%	4%	3%	3%	3%	3%	3%
Selling & Administration %	5%	3%	4%	3%	5%	5%	5%	5%	5%	5%
Miscellaneous Expenses %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Operating Profit	146	171	178	138	103	146	214	293	390	541
OPM %	9%	9%	9%	7%	6%	6%	7%	9%	10%	12%
+ Other Income	6	7	9	10	24	26	17	19	26	26
Miscellaneous Income	6	7	9	10	24	26	17	19	26	111
Interest	4	3	3	4	7	4	5	8	10	14
Depreciation	35	38	41	44	42	41	49	60	81	100
Profit before tax	113	137	143	100	78	126	178	244	324	436
+ Tax %	27%	31%	34%	16%	23%	29%	26%	27%	24%	19%
Current Tax	24	39	46	27	15	33	44	67	83	79
Deferred Tax	6	4	2	-12	3	4	2	-2	-4	5
+ Net Profit	83	94	95	85	60	90	132	179	245	348
Profit Growth %		14%	1%	-11%	-29%	49%	48%	35%	37%	42%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	-14
Exceptional Item	0	0	0	0	0	0	0	0	0	-14
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	0	0	0	0	0	0	0	179	245	252
EPS in Rs								12.44	17.06	17.56

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14	14	14	14
Reserves	436	511	576	637	682	752	856	988	1,169	1,354
+ Borrowings	8	10	7	9	15	13	11	75	69	148
Secured Borrowings	0	0	0	0	0	0	0	0	20	80
Unsecured Borrowings	8	10	7	9	15	13	11	75	49	68
+ Other Liabilities	310	368	375	320	485	573	547	702	770	911
Current Liabilities	314	365	369	312	475	569	543	702	766	876
Provisions	17	16	19	22	14	16	20	20	40	43
Minority Interest	0	0	0	0	0	0	0	0	0	23
Other liability items	10	12	17	18	19	15	13	14	18	30
Total Liabilities	769	903	972	981	1,196	1,353	1,428	1,779	2,022	2,428
+ Fixed Assets	289	299	301	349	353	385	420	543	641	781
Gross Block	322	356	395	503	549	620	700	871	1,045	1,273
Accumulated Depreciation	34	58	95	155	196	235	280	329	404	492
CWIP	2	8	54	20	28	20	35	56	76	100
Investments	28	62	47	35	15	84	80	103	39	121
+ Other Assets	450	534	571	578	800	864	893	1,078	1,267	1,427
Inventories	131	149	168	164	196	210	225	302	364	409
Trade receivables	212	279	284	233	279	382	384	491	600	677
Cash Equivalents	5	40	49	57	91	55	107	76	39	203
Loans n Advances	46	40	39	34	206	188	158	182	238	109
Other asset items	56	26	31	90	27	29	19	26	25	29
Total Assets	769	903	972	981	1,196	1,353	1,428	1,779	2,022	2,428

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	136	104	93	120	204	95	136	177	204	345
Profit from Operations								295	416	437
Working Capital Changes								-50	-132	-14
Profit Before Tax & Extraordinary Items	113	137	143	100	78	126	178	244	324	336
Depreciation	35	38	41	44	42	41	49	60	81	100
Interest (Net)	0	0	-1	-1	-5	-4	-6	-4	-4	3
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	-2	0	-2
Profit / Loss on Sale of Investments	-1	-3	-3	-2	0	-1	-1	-4	-3	-4
Provisions & Write-offs (Net)	0	0	0	0	3	1	-1	0	17	0
Profit / Loss in Forex	1	-3	-6	0	-5	1	0	1	1	5
Receivables	-19	-67	-5	50	-66	-103	-2	-108	-110	-76
Inventories	-20	-18	-16	9	-40	-14	-15	-77	-62	-45
Trade Payables	53	53	2	-42	177	82	-31	147	37	104
Loans & Advances	0	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-24	-44	-62	-30	8	-32	-41	-69	-80	-78
+ Cash from Investing Activity	-123	-64	-75	-96	-170	-43	-104	-129	-149	-248
Purchase of Fixed Assets	-52	-49	-44	-61	-53	-76	-89	-163	-209	-240
Sale of Fixed Assets	0	2	1	2	1	1	1	2	5	3
Purchase of Investments	-27	-31	0	0	0	-66	-5	-19	-1	-78
Sale of Investments	0	0	19	14	20	0	4	0	68	0
Capital WIP	0	-6	-41	0	0	0	0	0	0	0
Interest Received	2	4	3	4	5	12	10	13	17	9
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	-46	17	-12	-55	-144	86	-25	39	-29	58
+ Cash from Financing Activity	-44	-26	-31	-28	-22	-24	-34	-28	-81	-19
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	15
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	0	25	20	321
Repayment of Long-Term Borrowings	0	0	0	0	0	0	0	0	-25	-261
Repayment of Short-Term Borrowings	-17	0	0	0	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	0	0	-3	-3	-3	-5	-10
Dividend Paid	-17	-19	-21	-20	-15	-18	-27	-45	-61	-70
Interest Paid								-5	-10	-14
Others	-6	-4	-7	-4	0	0	0	0	0	0
Net Cash Flow	-31	14	-13	-4	12	28	-1	20	-26	78