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Gabriel India Limited (IN:GABRIEL)
:GABRIEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 40.63B | ₹ 34.03B | ₹ 29.72B | ₹ 23.15B | ₹ 16.95B |
| Gross Profit | ₹ 10.52B | ₹ 4.23B | ₹ 6.73B | ₹ 5.05B | ₹ 1.56B |
| Operating Income | ₹ 3.08B | ₹ 2.36B | ₹ 1.66B | ₹ 1.06B | ₹ 606.37M |
| EBITDA | ₹ 4.16B | ₹ 3.12B | ₹ 2.31B | ₹ 1.71B | ₹ 1.26B |
| Net Income | ₹ 2.45B | ₹ 1.79B | ₹ 1.32B | ₹ 895.15M | ₹ 602.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.54B | ₹ 3.03B | ₹ 2.98B | ₹ 2.79B | ₹ 2.69B |
| Total Assets | ₹ 20.24B | ₹ 17.79B | ₹ 14.28B | ₹ 13.53B | ₹ 11.96B |
| Total Debt | ₹ 690.86M | ₹ 749.68M | ₹ 111.64M | ₹ 128.98M | ₹ 146.67M |
| Net Debt | ₹ 296.51M | ₹ 150.40M | ₹ -286.64M | ₹ -281.02M | ₹ -769.27M |
| Total Liabilities | ₹ 8.41B | ₹ 7.77B | ₹ 5.58B | ₹ 5.86B | ₹ 4.99B |
| Stockholders' Equity | ₹ 11.83B | ₹ 10.02B | ₹ 8.70B | ₹ 7.67B | ₹ 6.96B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 279.49M | ₹ 138.14M | ₹ 476.87M | ₹ 188.09M | ₹ 1.52B |
| Operating Cash Flow | ₹ 2.04B | ₹ 1.77B | ₹ 1.36B | ₹ 964.58M | ₹ 2.04B |
| Investing Cash Flow | ₹ -1.49B | ₹ -1.29B | ₹ -1.04B | ₹ -442.48M | ₹ -918.70M |
| Financing Cash Flow | ₹ -809.45M | ₹ -278.71M | ₹ -336.97M | ₹ -241.06M | ₹ -217.02M |