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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Gabriel India Ltd.

Auto Ancillary

Rating :

82/99

BSE: 505714 | NSE: GABRIEL

Watchlist

NSE BSE

668.70

27-Jun-2025

Open
High
Low
Previous Close

663
673
658
659.80

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

358249
238407361.05
690
387

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,582.49
39.12
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,566.92
0.70%
8.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.76
12.32
12.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.52
16.04
14.72

PAT CAGR (%)

10 Years
5 Years
3 Years

11.92
16.93
27.41

P:E (Median)

8 Years
5 Years
3 Years

130.80
124.92
151.81

P:BV (Average)

8 Years
5 Years
3 Years

0.80
1.25
2.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.87
45.66
51.99

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 12.44 17.05 21.1 26.1
P/E Ratio 53.75 39.22 31.69 25.62
Revenue 3403 4063 4819 5590
EBITDA 293 390 478 579
Net Income 179 245 305 373
ROA 11.2 12.9 18.5 17.6
P/B Ratio 9.52 8.12 6.36 5.15
ROE 19.09 22.42 21.59 21.86
FCFF 44 35 153 234
FCFF Yield 0.47 0.38 1.65 2.52
Net Debt -102 -7
BVPS 70.22 82.38 105.08 129.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 930.87 858.63 8.41% 924.18 813.81 13.56% 924.00 864.45 6.89% 864.23 805.77 7.26%
Expenses 845.12 781.06 8.20% 845.79 743.60 13.74% 844.86 790.66 6.86% 786.28 736.76 6.72%
EBITDA 85.75 77.57 10.55% 78.39 70.21 11.65% 79.14 73.79 7.25% 77.95 69.01 12.95%
EBIDTM 9.21% 9.03% 8.48% 8.63% 8.57% 8.54% 9.02% 8.56%
Other Income 6.69 7.92 -15.53% 9.37 4.53 106.84% 7.41 4.58 61.79% 7.35 4.65 58.06%
Interest 1.14 1.23 -7.32% 1.36 1.00 36.00% 0.71 1.23 -42.28% 0.87 2.23 -60.99%
Depreciation 16.49 14.31 15.23% 15.63 14.40 8.54% 15.81 14.13 11.89% 15.33 13.74 11.57%
PBT 74.81 69.95 6.95% 70.77 59.35 19.24% 70.03 63.00 11.16% 69.11 57.69 19.80%
Tax 20.77 17.24 20.48% 16.80 16.38 2.56% 17.34 16.05 8.04% 17.95 15.20 18.09%
PAT 54.05 52.71 2.54% 53.97 42.96 25.63% 52.69 46.95 12.23% 51.16 42.49 20.40%
PATM 5.81% 6.14% 5.84% 5.28% 5.70% 5.43% 5.92% 5.27%
EPS 3.76 3.67 2.45% 3.76 2.99 25.75% 3.67 3.27 12.23% 3.56 2.96 20.27%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,073.15 916.98 17.03% 1,016.57 815.43 24.67% 1,027.09 864.45 18.81% 946.57 805.77 17.47%
Expenses 964.40 836.49 15.29% 925.10 745.22 24.14% 928.38 790.63 17.42% 855.84 737.23 16.09%
EBITDA 108.76 80.48 35.14% 91.47 70.21 30.28% 98.71 73.82 33.72% 90.73 68.54 32.38%
EBIDTM 10.13% 8.78% 9.00% 8.61% 9.61% 8.54% 9.59% 8.51%
Other Income 5.37 5.89 -8.83% 9.46 3.85 145.71% 4.82 4.59 5.01% 6.31 4.64 35.99%
Interest 2.98 2.31 29.00% 2.99 1.58 89.24% 1.97 2.12 -7.08% 2.24 2.23 0.45%
Depreciation 23.74 17.68 34.28% 19.41 14.39 34.89% 19.37 14.14 36.99% 18.76 13.74 36.54%
PBT 87.41 66.38 31.68% 78.53 58.09 35.19% 82.19 62.16 32.22% 76.03 57.21 32.90%
Tax 23.05 17.33 33.01% 18.42 16.84 9.38% 19.27 15.83 21.73% 18.44 15.20 21.32%
PAT 64.36 49.04 31.24% 60.11 41.25 45.72% 62.92 46.33 35.81% 57.59 42.02 37.05%
PATM 6.00% 5.35% 5.91% 5.06% 6.13% 5.36% 6.08% 5.21%
EPS 4.48 3.41 31.38% 4.18 2.87 45.64% 4.38 3.23 35.60% 4.01 2.93 36.86%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,643.28 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 1,444.10 Net Sales Growth 8.99% 12.48% 27.43% 37.59% -9.37% -9.94% 13.27% 20.55% 5.73% -0.41% Cost Of Goods Sold 2,723.09 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 1,043.40 Gross Profit 920.19 837.55 702.93 545.69 429.55 500.27 569.42 522.51 435.84 411.54 400.69 GP Margin 25.26% 25.06% 23.65% 23.40% 25.34% 26.75% 27.42% 28.50% 28.66% 28.61% 27.75% Total Expenditure 3,322.05 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 1,327.33 Power & Fuel Cost - 42.18 42.82 31.47 24.84 25.96 28.88 26.99 25.04 23.64 25.48 % Of Sales - 1.26% 1.44% 1.35% 1.47% 1.39% 1.39% 1.47% 1.65% 1.64% 1.76% Employee Cost - 206.37 183.10 159.70 147.41 155.35 154.05 137.67 111.24 115.03 107.70 % Of Sales - 6.17% 6.16% 6.85% 8.70% 8.31% 7.42% 7.51% 7.32% 8.00% 7.46% Manufacturing Exp. - 118.82 105.84 82.11 62.39 75.78 82.80 83.92 68.22 45.84 48.34 % Of Sales - 3.55% 3.56% 3.52% 3.68% 4.05% 3.99% 4.58% 4.49% 3.19% 3.35% General & Admin Exp. - 97.40 83.87 65.73 47.13 59.19 71.78 54.61 45.57 44.15 42.81 % Of Sales - 2.91% 2.82% 2.82% 2.78% 3.17% 3.46% 2.98% 3.00% 3.07% 2.96% Selling & Distn. Exp. - 62.18 61.05 44.65 32.46 37.29 45.40 41.52 31.02 40.17 46.09 % Of Sales - 1.86% 2.05% 1.91% 1.92% 1.99% 2.19% 2.26% 2.04% 2.79% 3.19% Miscellaneous Exp. - 20.68 12.55 16.09 12.80 8.89 8.71 6.54 8.62 13.59 46.09 % Of Sales - 0.62% 0.42% 0.69% 0.76% 0.48% 0.42% 0.36% 0.57% 0.94% 0.93% EBITDA 321.23 289.91 213.69 145.93 102.52 137.80 177.80 171.26 146.14 129.10 116.77 EBITDA Margin 8.82% 8.67% 7.19% 6.26% 6.05% 7.37% 8.56% 9.34% 9.61% 8.98% 8.09% Other Income 30.82 22.14 17.39 26.17 24.31 9.70 9.24 7.08 5.82 2.66 3.99 Interest 4.08 5.44 4.59 4.27 6.54 3.58 2.93 2.89 3.87 2.48 5.48 Depreciation 63.26 56.58 48.59 41.36 42.38 43.65 41.06 38.29 35.33 33.19 31.13 PBT 284.72 250.04 177.91 126.46 77.91 100.27 143.05 137.16 112.76 96.09 84.15 Tax 72.86 64.88 45.55 36.94 17.63 15.56 48.06 42.93 30.10 20.25 23.52 Tax Rate 25.59% 25.95% 25.60% 29.21% 22.63% 15.52% 33.60% 31.30% 26.69% 21.21% 28.15% PAT 211.87 185.16 132.35 89.52 60.27 84.71 94.99 94.24 82.67 75.24 60.02 PAT before Minority Interest 211.87 185.16 132.35 89.52 60.27 84.71 94.99 94.24 82.67 75.24 60.02 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 5.82% 5.54% 4.45% 3.84% 3.56% 4.53% 4.57% 5.14% 5.44% 5.23% 4.16% PAT Growth 14.46% 39.90% 47.84% 48.53% -28.85% -10.82% 0.80% 14.00% 9.88% 25.36% EPS 14.75 12.89 9.22 6.23 4.20 5.90 6.61 6.56 5.76 5.24 4.18

Description TTM Mar 24
Net Sales 4,063.38 3,402.63 Net Sales Growth 19.42% Cost Of Goods Sold 3,010.94 2,551.77 Gross Profit 1,052.44 850.86 GP Margin 25.90% 25.01% Total Expenditure 3,673.72 3,110.02 Power & Fuel Cost - 42.56 % Of Sales - 1.25% Employee Cost - 212.35 % Of Sales - 6.24% Manufacturing Exp. - 121.53 % Of Sales - 3.57% General & Admin Exp. - 98.40 % Of Sales - 2.89% Selling & Distn. Exp. - 62.90 % Of Sales - 1.85% Miscellaneous Exp. - 20.52 % Of Sales - 0.60% EBITDA 389.67 292.61 EBITDA Margin 9.59% 8.60% Other Income 25.96 19.42 Interest 10.18 8.24 Depreciation 81.28 59.95 PBT 324.16 243.84 Tax 79.18 65.09 Tax Rate 24.43% 26.69% PAT 244.98 178.75 PAT before Minority Interest 244.98 178.75 Minority Interest 0.00 0.00 PAT Margin 6.03% 5.25% PAT Growth 37.14% EPS 17.06 12.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,008.65 870.26 766.78 696.31 651.78 590.00 524.88 450.15 379.93 325.43 Share Capital 14.36 14.36 14.36 14.36 14.36 14.36 14.36 14.36 14.37 14.37 Total Reserves 994.29 855.90 752.41 681.95 637.42 575.64 510.52 435.79 365.56 311.07 Non-Current Liabilities 333.67 269.56 227.93 152.90 191.51 174.87 124.72 75.70 78.52 98.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.15 Unsecured Loans 0.00 0.00 0.00 0.00 7.82 6.98 7.21 7.71 7.99 6.00 Long Term Provisions 311.66 244.26 202.36 123.89 170.13 143.86 97.67 53.84 60.03 81.84 Current Liabilities 567.81 519.31 545.97 456.34 287.98 335.62 339.31 287.06 266.00 267.44 Trade Payables 489.18 440.45 473.14 391.61 219.23 261.04 265.04 214.68 178.09 190.73 Other Current Liabilities 59.07 57.23 57.13 51.15 54.51 58.26 58.16 55.31 52.68 45.26 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 19.56 21.62 15.70 13.58 14.24 16.33 16.11 17.08 35.23 31.46 Total Liabilities 1,910.13 1,659.13 1,540.68 1,305.55 1,131.27 1,100.49 988.91 812.91 724.45 691.35 Net Block 427.77 413.95 383.33 352.66 348.63 298.43 296.46 288.17 272.44 267.66 Gross Block 752.64 693.13 617.93 548.59 503.44 392.87 353.85 321.76 556.28 524.19 Accumulated Depreciation 324.87 279.18 234.60 195.93 154.81 94.44 57.39 33.59 283.84 256.52 Non Current Assets 855.81 716.80 633.39 527.58 625.66 528.25 427.62 404.24 351.08 368.35 Capital Work in Progress 54.78 35.06 20.34 27.72 19.61 53.79 7.83 1.78 2.21 3.10 Non Current Investment 30.51 1.14 0.64 0.10 0.04 2.27 2.31 0.41 0.02 0.02 Long Term Loans & Adv. 329.46 259.01 225.34 145.38 206.63 171.40 108.50 63.35 76.41 95.17 Other Non Current Assets 7.01 1.25 1.63 1.71 50.75 2.36 12.52 50.51 0.00 2.40 Current Assets 1,054.32 942.33 907.28 777.97 505.61 572.25 561.30 408.68 373.37 323.00 Current Investments 101.62 78.40 83.16 15.07 35.14 46.85 62.28 28.29 0.00 0.00 Inventories 235.73 224.81 209.98 196.48 156.11 165.30 149.07 131.23 110.74 112.14 Sundry Debtors 452.94 383.71 382.40 279.30 233.28 284.30 279.15 211.79 192.37 174.78 Cash & Bank 73.19 107.45 54.57 91.03 56.66 48.56 40.00 5.25 37.65 3.88 Other Current Assets 190.84 10.26 9.46 12.42 24.42 27.23 30.81 32.13 32.60 32.20 Short Term Loans & Adv. 181.84 137.70 167.71 183.67 17.08 19.64 15.51 23.64 15.13 17.01 Net Current Assets 486.51 423.03 361.31 321.63 217.63 236.62 221.99 121.62 107.36 55.56 Total Assets 1,910.13 1,659.13 1,540.67 1,305.55 1,131.27 1,100.50 988.92 812.92 724.45 691.35

Description Mar 24
Shareholder's Funds 1,002.15 Share Capital 14.36 Total Reserves 987.79 Non-Current Liabilities 370.41 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 311.86 Current Liabilities 705.02 Trade Payables 587.74 Other Current Liabilities 72.17 Short Term Borrowings 25.17 Short Term Provisions 19.95 Total Liabilities 2,077.58 Net Block 536.31 Gross Block 864.64 Accumulated Depreciation 328.32 Non Current Assets 937.51 Capital Work in Progress 56.32 Non Current Investment 1.07 Long Term Loans & Adv. 330.52 Other Non Current Assets 7.01 Current Assets 1,140.07 Current Investments 101.62 Inventories 301.52 Sundry Debtors 491.43 Cash & Bank 76.46 Other Current Assets 169.04 Short Term Loans & Adv. 159.67 Net Current Assets 435.05 Total Assets 2,077.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 188.89 136.36 95.00 203.88 120.13 92.83 103.75 135.87 91.04 100.40 PBT 250.04 177.91 126.46 77.91 100.27 143.05 137.16 112.76 95.49 83.55 Adjustment 43.55 42.06 35.78 35.59 39.89 31.05 32.53 36.11 34.54 35.95 Changes in Working Capital -36.10 -42.38 -35.57 82.46 9.66 -19.15 -21.80 11.48 -17.52 2.49 Cash after chg. in Working capital 257.50 177.59 126.68 195.96 149.82 154.96 147.90 160.35 112.51 121.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.60 -41.23 -31.68 7.92 -29.68 -62.13 -44.16 -24.48 -21.47 -21.59 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 -119.73 -103.83 -42.79 -170.14 -96.22 -74.86 -63.52 -122.57 -35.76 -26.87 Net Fixed Assets -79.23 -89.92 -61.96 -53.26 -76.39 -84.98 -38.14 234.95 -31.20 -22.71 Net Investments -52.59 4.26 -68.63 20.01 13.94 15.47 -35.89 -28.68 0.00 0.00 Others 12.09 -18.17 87.80 -136.89 -33.77 -5.35 10.51 -328.84 -4.56 -4.16 Cash from Financing Activity -52.33 -33.70 -24.11 -21.69 -27.85 -31.14 -26.23 -44.49 -23.14 -74.51 Net Cash Inflow / Outflow 16.83 -1.17 28.10 12.05 -3.94 -13.17 14.00 -31.18 32.15 -0.99 Opening Cash & Equivalents 39.83 41.00 12.90 0.84 4.78 17.95 3.96 35.14 2.99 3.98 Closing Cash & Equivalent 56.66 39.83 41.00 12.90 0.84 4.78 17.95 3.96 35.14 2.99

Description Mar 24
Cash From Operating Activity 176.59 PBT 243.84 Adjustment 51.12 Changes in Working Capital -49.76 Cash after chg. in Working capital 245.19 Interest Paid 0.00 Tax Paid -68.60 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -128.62 Net Fixed Assets Net Investments Others Cash from Financing Activity -27.87 Net Cash Inflow / Outflow 20.10 Opening Cash & Equivalents 39.83 Closing Cash & Equivalent 59.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 70.22 60.59 53.38 48.48 45.38 41.07 36.54 31.34 26.45 22.66 ROA 10.38% 8.27% 6.29% 4.95% 7.59% 9.09% 10.46% 10.75% 10.63% 8.99% ROE 19.71% 16.17% 12.24% 8.94% 13.64% 17.04% 19.33% 19.92% 21.33% 19.66% ROCE 27.19% 22.30% 17.87% 12.45% 16.51% 25.78% 28.19% 27.47% 26.86% 25.81% Fixed Asset Turnover 4.69 4.59 4.00 3.22 4.16 5.56 5.56 3.82 2.94 3.14 Receivable days 45.08 46.48 51.78 55.20 50.51 49.52 47.67 44.03 42.19 35.58 Inventory Days 24.81 26.38 31.81 37.97 31.37 27.63 27.21 26.36 25.61 26.21 Payable days 67.72 73.49 88.35 88.11 51.07 51.42 53.18 50.30 49.66 48.82 Cash Conversion Cycle 2.17 -0.63 -4.75 5.06 30.81 25.73 21.70 20.10 18.14 12.97 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.04 Interest Cover 47.00 39.80 30.59 12.90 29.01 49.76 48.51 30.17 39.46 16.25

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

Top Investors:

hdfc mutual fund - hdfc multi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gabriel India reports 31% rise in Q4 consolidated net profit
21st May 2025, 15:41 PM

The total consolidated income of the company increased by 16.87% at Rs 1078.53 crore for Q4FY25
Read More
Gabriel India commences commercial production in Pune facility
4th Apr 2025, 11:00 AM

The new manufacturing facility located in MIDC Chakan, Pune
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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