Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.63B | 40.63B | 33.77B | 29.72B | 23.15B | 16.95B |
Gross Profit | 9.73B | 10.52B | 4.00B | 7.03B | 5.05B | 1.56B |
EBITDA | 4.07B | 3.90B | 3.12B | 2.31B | 1.71B | 1.26B |
Net Income | 2.45B | 2.45B | 1.79B | 1.32B | 895.15M | 602.73M |
Balance Sheet | ||||||
Total Assets | 20.24B | 20.24B | 17.79B | 14.28B | 13.53B | 12.10B |
Cash, Cash Equivalents and Short-Term Investments | 2.54B | 2.54B | 3.03B | 2.98B | 2.79B | 2.69B |
Total Debt | 690.86M | 690.86M | 749.68M | 111.64M | 128.98M | 146.67M |
Total Liabilities | 8.41B | 8.41B | 7.77B | 5.58B | 5.86B | 5.14B |
Stockholders Equity | 11.83B | 11.83B | 10.02B | 8.70B | 7.67B | 6.96B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 279.49M | 138.14M | 476.87M | 188.09M | 1.52B |
Operating Cash Flow | 0.00 | 2.04B | 1.77B | 1.36B | 964.58M | 2.04B |
Investing Cash Flow | 0.00 | -1.49B | -1.29B | -1.04B | -442.48M | -918.70M |
Financing Cash Flow | 0.00 | -809.45M | -278.71M | -336.97M | -241.06M | -217.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ₹107.12B | 20.41 | 0.41% | 14.52% | 15.10% | ||
69 Neutral | ₹153.12B | 61.41 | 0.40% | 18.96% | 28.39% | ||
66 Neutral | ₹112.70B | 43.59 | 0.29% | 8.71% | 11.84% | ||
62 Neutral | ₹69.49B | 37.06 | 0.54% | 32.63% | 34.16% | ||
61 Neutral | $17.22B | 11.53 | -5.99% | 3.08% | 1.40% | -15.51% | |
60 Neutral | ₹142.06B | 69.19 | 0.16% | 7.18% | 12.78% | ||
58 Neutral | ₹60.50B | 55.43 | 0.60% | 15.38% | -36.05% |
Gabriel India Limited has released its investor presentation for the quarter ending June 30, 2025, as per the SEBI Listing Regulations. This disclosure provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting investor perceptions and market positioning.
Gabriel India Limited has announced a Composite Scheme of Arrangement involving the amalgamation of Anchemco India Private Limited with Asia Investments Private Limited and the demerger of the Automotive Undertaking of Asia Investments into Gabriel India Limited. This strategic move is aimed at restructuring the company’s operations, potentially enhancing its market positioning and benefiting shareholders.