	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,128	1,205	1,287	1,444	1,438	1,521	1,833	2,076	1,870	1,700	2,332	2,972	3,403	4,063	4,667
Cost of Operating Revenue	876	959	1,014	1,075	1,107	1,170	1,404	1,602	1,461	1,351	1,882	2,392	2,691	3,190	3,548
Gross Profit	252	246	273	370	331	351	429	475	409	348	450	580	711	873	1,119
Gross Margin	22.4	20.4	21.2	25.6	23.0	23.1	23.4	22.9	21.9	20.5	19.3	19.5	20.9	21.5	24.0
Total Operating Expenses	1,059	1,150	1,223	1,359	1,342	1,410	1,700	1,940	1,776	1,635	2,227	2,806	3,168	3,755	4,329
Operating Profit	70	56	64	85	96	111	133	137	94	65	105	166	235	309	338
Operating Margin	6.2	4.6	4.9	5.9	6.7	7.3	7.3	6.6	5.0	3.8	4.5	5.6	6.9	7.6	7.2
Financing Income/(Expense) - Net	-19	-11	-6	-5	-2	0	0	1	3	5	6	10	6	15	-14
Profit before Taxes	62	41	56	84	95	113	137	143	100	78	126	178	244	324	336
Income Taxes	9	3	13	24	20	30	43	48	16	18	37	46	65	79	84
Profit after Tax	53	38	43	60	75	83	94	95	85	60	90	132	179	245	252
PAT Margin	4.7	3.2	3.3	4.2	5.2	5.4	5.1	4.6	4.5	3.5	3.8	4.5	5.3	6.0	5.4
EPS - Basic - ex Extraordinary Items	3.69	2.65	2.97	4.18	5.24	5.75	6.56	6.61	5.90	4.20	6.23	9.21	12.44	17.05	17.55
EPS - Diluted - ex Extraordinary Items	3.69	2.65	2.97	4.18	5.24	5.75	6.56	6.61	5.90	4.20	6.23	9.21	12.44	17.05	17.55
EBIT	70	56	64	85	96	111	133	137	94	65	105	166	235	309	338
EBITDA	97	83	90	116	129	146	171	178	138	108	146	214	295	390	438
EBITDA Margin	8.6	6.9	7.0	8.1	9.0	9.6	9.3	8.6	7.4	6.3	6.3	7.2	8.7	9.6	9.4

Balance Sheet

Abridged

Understanding Balance Sheet

Gabriel India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	285	266	283	323	372	409	561	572	506	792	907	942	1,140	1,264	1,484
Long-Term Investments	0	0	0	0	1	0	2	2	45	2	3	8	7	8	18
Property Plant & Equipment - Net	210	256	276	269	269	285	300	349	364	376	401	434	561	653	792
Total Non-Current Assets	255	292	303	296	297	360	342	397	468	418	446	486	639	760	945
Total Assets	540	558	586	619	669	769	903	969	973	1,210	1,353	1,428	1,779	2,024	2,430
Total Current Liabilities	268	264	278	267	253	287	339	336	288	471	546	519	705	772	892
Long Term Debt	25	16	10	6	8	8	7	7	13	18	11	9	45	40	99
Total Non-Current Liabilities	41	37	23	26	25	32	39	44	34	43	40	38	72	69	146
Total Liabilities	309	301	301	293	278	319	378	379	322	514	586	558	777	841	1,038
Total Shareholders' Equity	231	257	285	325	391	450	525	590	652	696	767	870	1,002	1,183	1,369
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23
Total Equity	231	257	285	325	391	450	525	590	652	696	767	870	1,002	1,183	1,392
Total Liabilities & Equity	540	558	586	619	669	769	903	969	973	1,210	1,353	1,428	1,779	2,024	2,430

Cash Flow

Abridged

Understanding Cash Flow Statement

Gabriel India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	69.59	63.45	69.98	92.75	106.38	122.61	126.98	111.95	110.80	115.96	140.22	184.94	234.41	342.25	353.81
Working Capital - Increase/(Decrease)	-40.10	32.35	-8.72	2.49	-17.43	11.48	-21.80	-19.15	9.66	86.76	-35.57	-42.38	-49.76	-131.91	-14.09
Net CF from Operating Activities	29.48	95.79	61.26	95.24	88.95	134.08	105.18	92.80	120.46	202.72	104.65	142.56	184.65	210.34	339.72
Capital Expenditures - Net	17.78	62.61	45.21	24.77	36.87	51.25	52.04	84.16	54.41	51.82	75.61	87.71	160.98	203.94	236.96
Net CF from Investing Activities	14.45	-59.78	-37.62	-27.54	-36.49	-124.83	-67.79	-77.94	-100.13	-96.83	-55.28	-113.55	-141.25	-165.53	-256.92
Dividends Paid - Cash - Total	7.90	8.56	11.38	13.49	14.87	17.05	19.14	20.59	20.07	15.14	18.03	27.36	45.34	60.98	69.55
Debt - LT & ST - Issuance/(Retirement) - Total	-33.07	-25.53	-9.72	-52.69	-2.36	-19.88	-0.31	-3.16	-0.07	0.00	-3.24	-2.82	22.04	-9.78	49.78
Net Cash Flow from Financing Activities	-42.30	-35.49	-23.00	-68.69	-20.30	-40.44	-23.40	-28.03	-24.27	-15.14	-21.27	-30.18	-23.30	-70.77	-4.73
Free Cash Flow to Equity	-21.37	7.65	6.33	17.79	49.72	62.95	52.83	5.47	65.98	150.90	25.80	52.03	45.71	-3.38	152.54
Free Operating CF net dividend	-13.46	18.19	4.24	47.00	35.24	65.22	32.48	-12.51	9.97	134.97	10.39	26.52	-23.47	-59.22	30.36
Free Operating CF	-5.56	26.75	15.62	60.49	50.11	82.27	51.61	8.08	30.03	150.11	28.42	53.89	21.87	1.76	99.91

Business Segment Analysis

FY End:

Mar 25

Gabriel India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Auto components and parts (100.0%)₹ 208.58 Cr

Revenue / Sales

Auto components and parts (100.0%)₹ 4,063.38 Cr

Assets

Auto components and parts (100.0%)₹ 2,024.27 Cr

Operating Income

Auto components and parts (100.0%)₹ 308.54 Cr

Regional Segment Analysis

FY End:

Mar 25

Gabriel India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (96.3%)₹ 3,955.84 CrOutside india (1.6%)₹ 64.91 CrNetherlands (1.0%)₹ 42.63 CrNetherlands (1.0%)₹ 42.63 Cr

Historical Segment Analysis

Track how Gabriel India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Auto components and parts	90	53	78	89	163	209

Frequently Asked Questions

What is the revenue of Gabriel India Ltd.?

The latest trailing twelve month revenue of Gabriel India Ltd. is ₹ 4,666.93 Cr, reflecting a 1-year growth of 14.85% and a 3-year CAGR of 16.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gabriel India Ltd.?

The latest trailing twelve month net profit (PAT) of Gabriel India Ltd. is ₹ 252.28 Cr, with a 3-year earnings CAGR of 23.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gabriel India Ltd.?

The trailing twelve month EBITDA of Gabriel India Ltd. is approximately ₹ 337.84 Cr (based on an operating margin of 7.24%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gabriel India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gabriel India Ltd. is 17.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gabriel India Ltd.?

The debt-to-equity ratio of Gabriel India Ltd. stands at 0.11. The interest coverage ratio is 23.83x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gabriel India Ltd.?

The estimated book value per share of Gabriel India Ltd. is 77.23 (derived from a P/B ratio of 15.94 and market price of ₹ 1,231.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Gabriel India Ltd.?

The trailing twelve month operating cash flow of Gabriel India Ltd. is ₹ 339.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gabriel India Ltd. report consolidated or standalone financials?

Gabriel India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.