Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Gabriel India Limited (IN:GABRIEL)

:GABRIEL

GABRIEL

Gabriel India Limited

RESEARCH TOOLSreports

Gabriel India Limited (GABRIEL) Ratios

Compare

6 Followers

Gabriel India Limited Ratios

IN:GABRIEL's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:GABRIEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.57	1.64	1.62	1.81	1.66
Quick Ratio	1.13	1.17	1.19	1.38	1.28
Cash Ratio	0.12	0.05	0.09	0.08	0.08
Solvency Ratio	0.35	0.39	0.31	0.32	0.22
Operating Cash Flow Ratio	0.17	0.26	0.25	0.26	0.18
Short-Term Operating Cash Flow Coverage	3.72	8.54	7.02	34.09K	24.11K
Net Current Asset Value	₹ 4.20B	₹ 4.23B	₹ 3.63B	₹ 3.85B	₹ 3.21B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.04	<0.01	<0.01
Debt-to-Equity Ratio	0.08	0.06	0.07	0.01	0.02
Debt-to-Capital Ratio	0.08	0.06	0.07	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.77	1.71	1.78	1.64	1.76
Debt Service Coverage Ratio	6.82	9.88	7.39	40.42	31.39
Interest Coverage Ratio	28.21	30.30	28.59	36.24	24.78
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	8.05	5.52	5.79	1.10	1.20
Net Debt to EBITDA	-0.01	0.07	0.05	-0.12	-0.16
Profitability Margins
Gross Profit Margin	24.19%	25.90%	12.44%	22.66%	21.81%
EBIT Margin	7.47%	8.23%	7.41%	6.14%	5.61%
EBITDA Margin	9.58%	10.23%	9.17%	7.77%	7.40%
Operating Profit Margin	7.39%	7.59%	6.92%	5.59%	4.58%
Pretax Profit Margin	7.32%	7.98%	7.17%	5.99%	5.46%
Net Profit Margin	5.52%	6.03%	5.25%	4.45%	3.87%
Continuous Operations Profit Margin	5.52%	6.03%	5.25%	4.45%	3.87%
Net Income Per EBT	75.36%	75.57%	73.31%	74.39%	70.79%
EBT Per EBIT	99.12%	105.12%	103.51%	107.07%	119.40%
Return on Assets (ROA)	11.07%	12.10%	10.04%	9.27%	6.62%
Return on Equity (ROE)	21.15%	20.70%	17.84%	15.21%	11.67%
Return on Capital Employed (ROCE)	24.54%	24.63%	21.92%	18.29%	13.12%
Return on Invested Capital (ROIC)	17.85%	18.19%	15.64%	13.58%	9.27%
Return on Tangible Assets	11.40%	12.46%	10.23%	9.36%	6.63%
Earnings Yield	2.01%	2.88%	3.46%	6.77%	5.57%
Efficiency Ratios
Receivables Turnover	6.41	6.76	6.86	7.65	5.98
Payables Turnover	4.71	4.89	5.07	5.22	3.82
Inventory Turnover	8.87	8.42	9.87	10.23	8.62
Fixed Asset Turnover	6.18	6.22	5.97	6.84	5.78
Asset Turnover	2.01	2.01	1.91	2.08	1.71
Working Capital Turnover Ratio	17.88	8.77	7.93	7.58	6.78
Cash Conversion Cycle	20.69	22.70	18.12	13.50	8.00
Days of Sales Outstanding	56.97	53.96	53.22	47.72	61.08
Days of Inventory Outstanding	41.13	43.37	36.97	35.67	42.35
Days of Payables Outstanding	77.42	74.63	72.06	69.89	95.43
Operating Cycle	98.10	97.33	90.18	83.39	103.44
Cash Flow Ratios
Operating Cash Flow Per Share	10.31	14.19	12.29	9.49	6.72
Free Cash Flow Per Share	3.23	1.95	0.96	3.32	1.31
CapEx Per Share	7.08	12.24	11.33	6.17	5.41
Free Cash Flow to Operating Cash Flow	0.31	0.14	0.08	0.35	0.19
Dividend Paid and CapEx Coverage Ratio	1.03	0.86	0.85	1.18	1.01
Capital Expenditure Coverage Ratio	1.46	1.16	1.08	1.54	1.24
Operating Cash Flow Coverage Ratio	1.43	2.95	2.36	12.21	7.48
Operating Cash Flow to Sales Ratio	0.03	0.05	0.05	0.05	0.04
Free Cash Flow Yield	0.37%	0.33%	0.27%	2.44%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.64	34.74	28.92	14.77	17.96
Price-to-Sales (P/S) Ratio	2.74	2.09	1.52	0.66	0.69
Price-to-Book (P/B) Ratio	9.72	7.19	5.16	2.25	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	267.56	304.50	374.19	40.98	85.46
Price-to-Operating Cash Flow Ratio	83.84	41.75	29.27	14.33	16.66
Price-to-Earnings Growth (PEG) Ratio	-23.85	0.94	0.82	0.31	0.37
Price-to-Fair Value	9.72	7.19	5.16	2.25	2.10
Enterprise Value Multiple	28.58	20.55	16.62	8.33	9.22
Enterprise Value	124.06B	85.40B	51.84B	19.26B	15.79B
EV to EBITDA	28.58	20.55	16.62	8.33	9.22
EV to Sales	2.74	2.10	1.52	0.65	0.68
EV to Free Cash Flow	267.45	305.56	375.28	40.38	83.96
EV to Operating Cash Flow	83.81	41.90	29.36	14.12	16.37
Tangible Book Value Per Share	84.33	78.34	67.54	59.56	53.17
Shareholders’ Equity Per Share	88.89	82.35	69.77	60.58	53.38
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.27	0.26	0.29
Revenue Per Share	315.40	282.80	236.88	206.88	161.13
Net Income Per Share	17.41	17.05	12.44	9.21	6.23
Tax Burden	0.75	0.76	0.73	0.74	0.71
Interest Burden	0.98	0.97	0.97	0.97	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.06	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.47	0.83	0.99	0.77	0.76

Currency in INR