Nifty

:

24734.30

Sensex

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80718.01

19.25 (0.08%)
150.30 (0.19%)

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Nifty
Sensex

:
:

24734.30
80718.01

19.25 (0.08%)
150.30 (0.19%)

Gabriel India Ltd.

Auto Ancillary

Rating :

81/99

BSE: 505714 | NSE: GABRIEL

Watchlist

NSE BSE

1222.20

04-Sep-2025

Open
High
Low
Previous Close

1240
1270
1213.9
1223.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

423822
528413910.2
1287
387

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,561.91
70.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,546.34
0.38%
14.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.74
16.54
7.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.58
25.73
8.56

PAT CAGR (%)

10 Years
5 Years
3 Years

10.91
28.59
16.98

P:E (Median)

8 Years
5 Years
3 Years

128.70
124.92
150.63

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.72
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.60
45.92
51.56

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 17.05 20.27 24.35 40
P/E Ratio 71.68 60.30 50.19 30.56
Revenue 4063.38 4900.46 5618.96 8011.4
EBITDA 389.67 483.6 574.7 888.4
Net Income 244.98 307.17 368.8 575.3
ROA 12.88 18.5 17.6
P/B Ratio 14.84 11.78 9.57 6.96
ROE 22.42 21.3 21.01 22.8
FCFF 35.01 176.15 223 269.1
FCFF Yield 0.23 1.17 1.48 1.78
Net Debt -7.23
BVPS 82.38 103.78 127.74 175.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 984.55 864.23 13.92% 930.87 858.63 8.41% 924.18 813.81 13.56% 924.00 864.45 6.89%
Expenses 897.01 786.28 14.08% 845.12 781.06 8.20% 845.79 743.60 13.74% 844.86 790.66 6.86%
EBITDA 87.53 77.95 12.29% 85.75 77.57 10.55% 78.39 70.21 11.65% 79.14 73.79 7.25%
EBIDTM 8.89% 9.02% 9.21% 9.03% 8.48% 8.63% 8.57% 8.54%
Other Income 6.87 7.35 -6.53% 6.69 7.92 -15.53% 9.37 4.53 106.84% 7.41 4.58 61.79%
Interest 1.57 0.87 80.46% 1.14 1.23 -7.32% 1.36 1.00 36.00% 0.71 1.23 -42.28%
Depreciation 19.14 15.33 24.85% 16.49 14.31 15.23% 15.63 14.40 8.54% 15.81 14.13 11.89%
PBT 73.70 69.11 6.64% 74.81 69.95 6.95% 70.77 59.35 19.24% 70.03 63.00 11.16%
Tax 18.03 17.95 0.45% 20.77 17.24 20.48% 16.80 16.38 2.56% 17.34 16.05 8.04%
PAT 55.67 51.16 8.82% 54.05 52.71 2.54% 53.97 42.96 25.63% 52.69 46.95 12.23%
PATM 5.65% 5.92% 5.81% 6.14% 5.84% 5.28% 5.70% 5.43%
EPS 3.88 3.56 8.99% 3.76 3.67 2.45% 3.76 2.99 25.75% 3.67 3.27 12.23%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,098.38 946.57 16.04% 1,073.15 916.98 17.03% 1,016.57 815.43 24.67% 1,027.09 864.45 18.81%
Expenses 993.10 855.84 16.04% 964.40 836.49 15.29% 925.10 745.22 24.14% 928.38 790.63 17.42%
EBITDA 105.28 90.73 16.04% 108.76 80.48 35.14% 91.47 70.21 30.28% 98.71 73.82 33.72%
EBIDTM 9.59% 9.59% 10.13% 8.78% 9.00% 8.61% 9.61% 8.54%
Other Income 3.99 6.31 -36.77% 5.37 5.89 -8.83% 9.46 3.85 145.71% 4.82 4.59 5.01%
Interest 2.85 2.24 27.23% 2.98 2.31 29.00% 2.99 1.58 89.24% 1.97 2.12 -7.08%
Depreciation 25.00 18.76 33.26% 23.74 17.68 34.28% 19.41 14.39 34.89% 19.37 14.14 36.99%
PBT 81.43 76.03 7.10% 87.41 66.38 31.68% 78.53 58.09 35.19% 82.19 62.16 32.22%
Tax 19.46 18.44 5.53% 23.05 17.33 33.01% 18.42 16.84 9.38% 19.27 15.83 21.73%
PAT 61.97 57.59 7.61% 64.36 49.04 31.24% 60.11 41.25 45.72% 62.92 46.33 35.81%
PATM 5.64% 6.08% 6.00% 5.35% 5.91% 5.06% 6.13% 5.36%
EPS 4.31 4.01 7.48% 4.48 3.41 31.38% 4.18 2.87 45.64% 4.38 3.23 35.60%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,763.60 3,643.29 3,342.65 2,971.74 2,331.99 1,694.83 1,869.96 2,076.46 1,833.13 1,520.59 1,438.23 Net Sales Growth 10.66% 8.99% 12.48% 27.43% 37.59% -9.37% -9.94% 13.27% 20.55% 5.73% Cost Of Goods Sold 2,802.74 2,723.11 2,505.10 2,268.81 1,786.30 1,265.29 1,369.69 1,507.05 1,310.63 1,084.74 1,026.69 Gross Profit 960.86 920.18 837.55 702.93 545.69 429.55 500.27 569.42 522.51 435.84 411.54 GP Margin 25.53% 25.26% 25.06% 23.65% 23.40% 25.34% 26.75% 27.42% 28.50% 28.66% 28.61% Total Expenditure 3,432.78 3,321.14 3,052.74 2,758.05 2,186.06 1,592.31 1,732.16 1,898.66 1,661.87 1,374.45 1,309.13 Power & Fuel Cost - 44.64 42.18 42.82 31.47 24.84 25.96 28.88 26.99 25.04 23.64 % Of Sales - 1.23% 1.26% 1.44% 1.35% 1.47% 1.39% 1.39% 1.47% 1.65% 1.64% Employee Cost - 231.61 206.37 183.10 159.70 147.41 155.35 154.05 137.67 111.24 115.03 % Of Sales - 6.36% 6.17% 6.16% 6.85% 8.70% 8.31% 7.42% 7.51% 7.32% 8.00% Manufacturing Exp. - 125.99 118.82 105.84 82.11 62.39 75.78 82.80 83.92 68.22 45.84 % Of Sales - 3.46% 3.55% 3.56% 3.52% 3.68% 4.05% 3.99% 4.58% 4.49% 3.19% General & Admin Exp. - 105.96 94.68 83.87 65.73 47.13 59.19 71.78 54.61 45.57 44.15 % Of Sales - 2.91% 2.83% 2.82% 2.82% 2.78% 3.17% 3.46% 2.98% 3.00% 3.07% Selling & Distn. Exp. - 71.61 67.78 61.05 44.65 32.46 37.29 45.40 41.52 31.02 40.17 % Of Sales - 1.97% 2.03% 2.05% 1.91% 1.92% 1.99% 2.19% 2.26% 2.04% 2.79% Miscellaneous Exp. - 18.22 17.80 12.55 16.09 12.80 8.89 8.71 6.54 8.62 40.17 % Of Sales - 0.50% 0.53% 0.42% 0.69% 0.76% 0.48% 0.42% 0.36% 0.57% 0.94% EBITDA 330.81 322.15 289.91 213.69 145.93 102.52 137.80 177.80 171.26 146.14 129.10 EBITDA Margin 8.79% 8.84% 8.67% 7.19% 6.26% 6.05% 7.37% 8.56% 9.34% 9.61% 8.98% Other Income 30.34 29.91 22.14 17.39 26.17 24.31 9.70 9.24 7.08 5.82 2.66 Interest 4.78 4.08 5.44 4.59 4.27 6.54 3.58 2.93 2.89 3.87 2.48 Depreciation 67.07 63.26 56.58 48.59 41.36 42.38 43.65 41.06 38.29 35.33 33.19 PBT 289.31 284.72 250.04 177.91 126.46 77.91 100.27 143.05 137.16 112.76 96.09 Tax 72.94 72.86 64.88 45.55 36.94 17.63 15.56 48.06 42.93 30.10 20.25 Tax Rate 25.21% 25.59% 25.95% 25.60% 29.21% 22.63% 15.52% 33.60% 31.30% 26.69% 21.21% PAT 216.38 211.87 185.16 132.35 89.52 60.27 84.71 94.99 94.24 82.67 75.24 PAT before Minority Interest 216.38 211.87 185.16 132.35 89.52 60.27 84.71 94.99 94.24 82.67 75.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.75% 5.82% 5.54% 4.45% 3.84% 3.56% 4.53% 4.57% 5.14% 5.44% 5.23% PAT Growth 11.66% 14.43% 39.90% 47.84% 48.53% -28.85% -10.82% 0.80% 14.00% 9.88% EPS 15.07 14.75 12.89 9.22 6.23 4.20 5.90 6.61 6.56 5.76 5.24

Description TTM Mar 25 Mar 24
Net Sales 4,215.19 4,063.38 3,402.63 Net Sales Growth 18.96% 19.42% Cost Of Goods Sold 3,111.80 3,010.95 2,551.77 Gross Profit 1,103.39 1,052.43 850.86 GP Margin 26.18% 25.90% 25.01% Total Expenditure 3,810.98 3,673.72 3,110.02 Power & Fuel Cost - 46.48 42.56 % Of Sales - 1.14% 1.25% Employee Cost - 252.85 212.35 % Of Sales - 6.22% 6.24% Manufacturing Exp. - 151.25 121.53 % Of Sales - 3.72% 3.57% General & Admin Exp. - 113.53 95.67 % Of Sales - 2.79% 2.81% Selling & Distn. Exp. - 75.85 68.50 % Of Sales - 1.87% 2.01% Miscellaneous Exp. - 22.81 17.64 % Of Sales - 0.56% 0.52% EBITDA 404.22 389.66 292.61 EBITDA Margin 9.59% 9.59% 8.60% Other Income 23.64 25.96 19.42 Interest 10.79 10.18 8.24 Depreciation 87.52 81.28 59.95 PBT 329.56 324.16 243.84 Tax 80.20 79.18 65.09 Tax Rate 24.34% 24.43% 26.69% PAT 249.36 244.98 178.75 PAT before Minority Interest 249.36 244.98 178.75 Minority Interest 0.00 0.00 0.00 PAT Margin 5.92% 6.03% 5.25% PAT Growth 28.40% 37.05% EPS 17.36 17.06 12.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,156.75 1,008.65 870.26 766.78 696.31 651.78 590.00 524.88 450.15 379.93 Share Capital 14.36 14.36 14.36 14.36 14.36 14.36 14.36 14.36 14.36 14.37 Total Reserves 1,142.38 994.29 855.90 752.41 681.95 637.42 575.64 510.52 435.79 365.56 Non-Current Liabilities 307.78 333.67 269.56 227.93 152.90 191.51 174.87 124.72 75.70 78.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 7.82 6.98 7.21 7.71 7.99 Long Term Provisions 289.87 311.66 244.26 202.36 123.89 170.13 143.86 97.67 53.84 60.03 Current Liabilities 666.26 567.81 519.31 545.97 456.34 287.98 335.62 339.31 287.06 266.00 Trade Payables 512.04 489.18 440.45 473.14 391.61 219.23 261.04 265.04 214.68 178.09 Other Current Liabilities 61.56 59.07 57.23 57.13 51.15 54.51 58.26 58.16 55.31 52.68 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 92.66 19.56 21.62 15.70 13.58 14.24 16.33 16.11 17.08 35.23 Total Liabilities 2,130.79 1,910.13 1,659.13 1,540.68 1,305.55 1,131.27 1,100.49 988.91 812.91 724.45 Net Block 473.28 427.77 413.95 383.33 352.66 348.63 298.43 296.46 288.17 272.44 Gross Block 854.74 752.64 693.13 617.93 548.59 503.44 392.87 353.85 321.76 556.28 Accumulated Depreciation 381.46 324.87 279.18 234.60 195.93 154.81 94.44 57.39 33.59 283.84 Non Current Assets 890.69 855.81 716.80 633.39 527.58 625.66 528.25 427.62 404.24 351.08 Capital Work in Progress 74.34 54.78 35.06 20.34 27.72 19.61 53.79 7.83 1.78 2.21 Non Current Investment 31.07 30.51 1.14 0.64 0.10 0.04 2.27 2.31 0.41 0.02 Long Term Loans & Adv. 301.50 327.88 259.01 225.34 145.38 206.63 171.40 108.50 63.35 76.41 Other Non Current Assets 4.33 8.59 1.25 1.63 1.71 50.75 2.36 12.52 50.51 0.00 Current Assets 1,240.10 1,054.32 942.33 907.28 777.97 505.61 572.25 561.30 408.68 373.37 Current Investments 36.88 101.62 78.40 83.16 15.07 35.14 46.85 62.28 28.29 0.00 Inventories 276.66 235.73 224.81 209.98 196.48 156.11 165.30 149.07 131.23 110.74 Sundry Debtors 527.38 452.94 383.71 382.40 279.30 233.28 284.30 279.15 211.79 192.37 Cash & Bank 37.48 73.19 107.45 54.57 91.03 56.66 48.56 40.00 5.25 37.65 Other Current Assets 361.70 9.00 10.26 9.46 196.09 24.42 27.23 30.81 32.13 32.60 Short Term Loans & Adv. 344.41 181.84 137.70 167.71 183.67 17.08 19.64 15.51 23.64 15.13 Net Current Assets 573.85 486.51 423.03 361.31 321.63 217.63 236.62 221.99 121.62 107.36 Total Assets 2,130.79 1,910.13 1,659.13 1,540.67 1,305.55 1,131.27 1,100.50 988.92 812.92 724.45

Description Mar 25 Mar 24
Shareholder's Funds 1,183.29 1,002.15 Share Capital 14.36 14.36 Total Reserves 1,168.92 987.79 Non-Current Liabilities 339.64 370.41 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 290.83 311.86 Current Liabilities 850.00 705.02 Trade Payables 626.17 587.74 Other Current Liabilities 82.08 72.17 Short Term Borrowings 23.86 25.17 Short Term Provisions 117.88 19.95 Total Liabilities 2,372.93 2,077.58 Net Block 634.90 536.31 Gross Block 1,037.84 864.64 Accumulated Depreciation 402.94 328.33 Non Current Assets 1,031.16 937.52 Capital Work in Progress 75.91 56.32 Non Current Investment 1.62 1.07 Long Term Loans & Adv. 308.23 328.95 Other Non Current Assets 4.33 8.59 Current Assets 1,341.76 1,140.07 Current Investments 36.88 101.62 Inventories 363.91 301.52 Sundry Debtors 600.19 491.43 Cash & Bank 39.44 76.46 Other Current Assets 301.34 9.37 Short Term Loans & Adv. 285.96 159.67 Net Current Assets 491.76 435.05 Total Assets 2,372.92 2,077.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 146.46 188.89 136.36 95.00 203.88 120.13 92.83 103.75 135.87 91.04 PBT 284.72 250.04 177.91 126.46 77.91 100.27 143.05 137.16 112.76 95.49 Adjustment 47.41 43.55 42.06 35.78 35.59 39.89 31.05 32.53 36.11 34.54 Changes in Working Capital -111.50 -36.10 -42.38 -35.57 82.46 9.66 -19.15 -21.80 11.48 -17.52 Cash after chg. in Working capital 220.63 257.50 177.59 126.68 195.96 149.82 154.96 147.90 160.35 112.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.16 -68.60 -41.23 -31.68 7.92 -29.68 -62.13 -44.16 -24.48 -21.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -100.59 -119.73 -103.83 -42.79 -170.14 -96.22 -74.86 -63.52 -122.57 -35.76 Net Fixed Assets -121.66 -79.23 -89.92 -61.96 -53.26 -76.39 -84.98 -38.14 234.95 -31.20 Net Investments 64.18 -52.59 4.26 -68.63 20.01 13.94 15.47 -35.89 -28.68 0.00 Others -43.11 12.09 -18.17 87.80 -136.89 -33.77 -5.35 10.51 -328.84 -4.56 Cash from Financing Activity -66.64 -52.33 -33.70 -24.11 -21.69 -27.85 -31.14 -26.23 -44.49 -23.14 Net Cash Inflow / Outflow -20.77 16.83 -1.17 28.10 12.05 -3.94 -13.17 14.00 -31.18 32.15 Opening Cash & Equivalents 56.66 39.83 41.00 12.90 0.84 4.78 17.95 3.96 35.14 2.99 Closing Cash & Equivalent 35.89 56.66 39.83 41.00 12.90 0.84 4.78 17.95 3.96 35.14

Description Mar 25 Mar 24
Cash From Operating Activity 203.82 176.59 PBT 324.16 243.84 Adjustment 91.80 51.12 Changes in Working Capital -131.91 -49.76 Cash after chg. in Working capital 284.05 245.19 Interest Paid 0.00 0.00 Tax Paid -80.23 -68.60 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -148.83 -128.62 Net Fixed Assets -121.66 Net Investments 64.18 Others -91.35 Cash from Financing Activity -80.94 -27.87 Net Cash Inflow / Outflow -25.95 20.10 Opening Cash & Equivalents 59.93 39.83 Closing Cash & Equivalent 33.98 59.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 80.53 70.22 60.59 53.38 48.48 45.38 41.07 36.54 31.34 26.45 ROA 10.49% 10.38% 8.27% 6.29% 4.95% 7.59% 9.09% 10.46% 10.75% 10.63% ROE 19.57% 19.71% 16.17% 12.24% 8.94% 13.64% 17.04% 19.33% 19.92% 21.33% ROCE 26.67% 27.19% 22.30% 17.87% 12.45% 16.51% 25.78% 28.19% 27.47% 26.86% Fixed Asset Turnover 4.60 4.69 4.59 4.00 3.22 4.16 5.56 5.56 3.82 2.94 Receivable days 48.41 45.08 46.48 51.78 55.20 50.51 49.52 47.67 44.03 42.19 Inventory Days 25.31 24.81 26.38 31.81 37.97 31.37 27.63 27.21 26.36 25.61 Payable days 67.10 67.72 73.49 88.35 88.11 51.07 51.42 53.18 50.30 49.66 Cash Conversion Cycle 6.62 2.17 -0.63 -4.75 5.06 30.81 25.73 21.70 20.10 18.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 Interest Cover 70.80 47.00 39.80 30.59 12.90 29.01 49.76 48.51 30.17 39.46

Description Mar 25 Mar 24 Mar 02
Book Value (Rs.) 82.38 69.77 5.68 ROA 11.01% 15.16% 5.23% ROE 22.42% 33.01% 18.12% ROCE 29.93% 40.74% 17.95% Fixed Asset Turnover 4.33 6.28 1.31 Receivable days 48.41 28.59 58.08 Inventory Days 29.51 17.13 26.43 Payable days 73.58 44.90 64.65 Cash Conversion Cycle 4.34 0.82 19.86 Total Debt/Equity 0.02 0.03 1.60 Interest Cover 32.85 30.59 2.11

Top Investors:

hdfc mutual fund - hdfc multi cap fund

union aggressive hybrid fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gabriel India - Quarterly Results
29th Jul 2025, 13:25 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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