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STOCKS

Gabriel India Limited (IN:GABRIEL)

:GABRIEL

GABRIEL

Gabriel India Limited

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Gabriel India Limited (GABRIEL) Ratios

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Gabriel India Limited Ratios

IN:GABRIEL's free cash flow for Q4 2025 was ₹0.26. For the 2025 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	1.64	1.62	1.81	1.66	1.68
Quick Ratio	1.17	1.19	1.38	1.28	1.27
Cash Ratio	0.05	0.09	0.08	0.08	0.19
Solvency Ratio	0.39	0.31	0.32	0.22	0.20
Operating Cash Flow Ratio	0.26	0.25	0.26	0.18	0.43
Short-Term Operating Cash Flow Coverage	8.54	7.02	0.00	24.11K	18.57K
Net Current Asset Value	₹ 3.63B	₹ 3.63B	₹ 3.85B	₹ 3.21B	₹ 2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.06	0.07	0.01	0.02	0.02
Debt-to-Capital Ratio	0.06	0.07	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.71	1.78	1.64	1.76	1.74
Debt Service Coverage Ratio	9.12	7.39	40.45	31.39	16.53
Interest Coverage Ratio	30.30	28.59	36.24	24.78	9.27
Debt to Market Cap	<0.01	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	5.52	5.79	1.10	1.20	1.48
Net Debt to EBITDA	0.05	0.05	-0.12	-0.16	-0.61
Profitability Margins
Gross Profit Margin	25.90%	11.83%	23.65%	21.81%	23.59%
EBIT Margin	7.59%	7.47%	6.14%	5.61%	4.98%
EBITDA Margin	9.59%	9.24%	7.77%	7.40%	7.50%
Operating Profit Margin	7.59%	6.98%	5.59%	4.58%	3.61%
Pretax Profit Margin	7.98%	7.22%	5.99%	5.46%	4.64%
Net Profit Margin	6.03%	5.29%	4.45%	3.87%	3.59%
Continuous Operations Profit Margin	6.03%	5.29%	4.45%	3.87%	3.59%
Net Income Per EBT	75.57%	73.31%	74.39%	70.79%	77.37%
EBT Per EBIT	105.12%	103.51%	107.07%	119.40%	128.48%
Return on Assets (ROA)	10.04%	10.04%	9.27%	6.62%	4.98%
Return on Equity (ROE)	17.84%	17.84%	15.21%	11.67%	8.66%
Return on Capital Employed (ROCE)	21.92%	21.92%	18.29%	13.12%	8.20%
Return on Invested Capital (ROIC)	15.64%	15.64%	13.58%	9.27%	6.33%
Return on Tangible Assets	10.23%	10.23%	9.36%	6.63%	4.99%
Earnings Yield	3.46%	3.46%	6.77%	5.57%	4.07%
Efficiency Ratios
Receivables Turnover	6.77	0.00	7.65	5.98	5.80
Payables Turnover	4.81	5.07	5.15	3.82	3.28
Inventory Turnover	8.27	9.87	10.09	8.62	6.54
Fixed Asset Turnover	6.22	5.93	6.84	5.78	4.47
Asset Turnover	2.01	1.90	2.08	1.71	1.39
Working Capital Turnover Ratio	8.77	7.87	7.58	6.78	6.23
Cash Conversion Cycle	-35.09	-35.09	13.03	8.00	7.43
Days of Sales Outstanding	0.00	0.00	47.72	61.08	62.89
Days of Inventory Outstanding	36.97	36.97	36.17	42.35	55.84
Days of Payables Outstanding	72.06	72.06	70.86	95.43	111.30
Operating Cycle	36.97	36.97	83.89	103.44	118.73
Cash Flow Ratios
Operating Cash Flow Per Share	14.19	12.29	9.49	6.72	14.22
Free Cash Flow Per Share	1.95	0.96	3.32	1.31	10.56
CapEx Per Share	12.24	11.33	6.17	5.41	3.66
Free Cash Flow to Operating Cash Flow	0.14	0.08	0.35	0.19	0.74
Dividend Paid and CapEx Coverage Ratio	0.86	0.85	1.18	1.01	3.02
Capital Expenditure Coverage Ratio	1.16	1.08	1.54	1.24	3.88
Operating Cash Flow Coverage Ratio	2.95	2.36	12.21	7.48	13.93
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	0.04	0.12
Free Cash Flow Yield	0.27%	0.27%	2.44%	1.17%	10.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.74	28.92	14.77	17.96	24.58
Price-to-Sales (P/S) Ratio	2.09	1.53	0.66	0.69	0.88
Price-to-Book (P/B) Ratio	7.19	5.16	2.25	2.10	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	304.50	374.19	40.98	85.46	9.77
Price-to-Operating Cash Flow Ratio	41.75	29.27	14.33	16.66	7.25
Price-to-Earnings Growth (PEG) Ratio	0.94	0.82	0.31	0.37	-0.85
Price-to-Fair Value	7.19	5.16	2.25	2.10	2.13
Enterprise Value Multiple	21.92	16.62	8.33	9.22	11.15
Enterprise Value	51.84B	51.84B	19.26B	15.79B	14.05B
EV to EBITDA	16.62	16.62	8.33	9.22	11.15
EV to Sales	1.54	1.54	0.65	0.68	0.84
EV to Free Cash Flow	375.28	375.28	40.38	83.96	9.26
EV to Operating Cash Flow	29.36	29.36	14.12	16.37	6.88
Tangible Book Value Per Share	78.34	67.54	59.56	53.17	48.30
Shareholders’ Equity Per Share	82.35	69.77	60.58	53.38	48.47
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.26	0.29	0.23
Revenue Per Share	282.80	235.06	206.88	161.13	117.01
Net Income Per Share	17.05	12.44	9.21	6.23	4.20
Tax Burden	0.73	0.73	0.74	0.71	0.77
Interest Burden	0.97	0.97	0.97	0.97	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.99	0.99	0.77	0.76	2.62

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