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Gabriel Pet Straps (BSE 544108)₹63.50−2.31%Other Industrial Products
In the Mar 2026 quarter (consolidated), Gabriel Pet Straps reported sales of ₹128 Cr and net profit of ₹1.99 Cr. For the year to Mar 2026, sales were ₹184 Cr and net profit ₹4.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 548 | 128 |
| Expenses | 522 | 126 |
| Operating Profit | 25.96 | 1.99 |
| OPM % | 4.8% | 1.4% |
| Other Income | 7.98 | 0.99 |
| Interest | 2.01 | 0.00 |
| Depreciation | 1.99 | 0.00 |
| Profit before tax | 30.08 | 2.01 |
| Tax % | 26.0% | 25.0% |
| Net Profit | 21.95 | 1.99 |
| EPS (Rs) | 39.21 | 2.30 |
| Mar 2026 | |
|---|---|
| Sales | 184 |
| Expenses | 179 |
| Operating Profit | 3.99 |
| OPM % | 2.4% |
| Other Income | 1.99 |
| Interest | 0.00 |
| Depreciation | 0.00 |
| Profit before tax | 5.01 |
| Tax % | 0.0% |
| Net Profit | 4.99 |
| EPS (Rs) | 7.05 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 8.00 |
| Reserves | 105 |
| Borrowings | 6.00 |
| Other Liabilities | 16.91 |
| Total Liabilities | 135 |
| Fixed Assets | 5.99 |
| CWIP | 0.00 |
| Investments | 25.01 |
| Other Assets | 104 |
| Inventories | 17.95 |
| Trade receivables | 22.91 |
| Cash & equivalents | 1.99 |
| Total Assets | 135 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −37.91 |
| Cash from investing activity | −25.96 |
| Cash from financing activity | 60.05 |
| Net cash flow | −5.01 |
| Capex | 1.38 |
| Free cash flow | −39.95 |
| CFO / OP % | −828.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 46 |
| Inventory days | 37 |
| Days payable | 37 |
| Cash conversion cycle | 45 |
| Working capital days | 218 |
For the Mar 2026 quarter, Gabriel Pet Straps reported sales of ₹128 Cr and net profit of ₹1.99 Cr. The operating margin was 1.4%.
Gabriel Pet Straps' sales for the year to Mar 2026 were ₹184 Cr.
Net profit for the year to Mar 2026 was ₹4.99 Cr. Earnings per share over the same trailing period were ₹7.05.
Gabriel Pet Straps reported borrowings of ₹6 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was −₹37.91 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹39.95 Cr.