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Gabion Technologies India (BSE 544675)₹126.00+1.16%Industrial Products
In the Mar 2026 quarter (consolidated), Gabion Technologies India reported sales of ₹74.81 Cr, up 29.2% from Mar 2025, and net profit of ₹5.99 Cr, up 50.1% year on year. For the year to Mar 2026, sales were ₹115 Cr and net profit ₹7.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 53.88 | 57.92 | 74.81 |
| Expenses | 45.80 | 50.81 | 62.81 |
| Operating Profit | 8.03 | 7.02 | 12.05 |
| OPM % | 15.0% | 12.1% | 16.0% |
| Other Income | 1.01 | 0.00 | 0.00 |
| Interest | 2.01 | 3.01 | 2.01 |
| Depreciation | 0.99 | 0.99 | 0.99 |
| Profit before tax | 6.02 | 4.01 | 9.04 |
| Tax % | 25.9% | 0.0% | 34.9% |
| Net Profit | 3.99 | 3.99 | 5.99 |
| EPS (Rs) | 4.24 | 3.50 | 4.18 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 78.83 | 105 | 99.87 | 115 |
| Expenses | 71.77 | 90.62 | 85.68 | 97.70 |
| Operating Profit | 6.02 | 13.04 | 15.05 | 17.07 |
| OPM % | 8.0% | 13.1% | 15.1% | 15.0% |
| Other Income | 0.00 | 0.00 | 1.01 | 0.00 |
| Interest | 1.01 | 4.01 | 5.01 | 5.01 |
| Depreciation | 0.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 5.02 | 8.03 | 9.03 | 11.05 |
| Tax % | 25.9% | 26.0% | 26.9% | 26.9% |
| Net Profit | 2.99 | 5.99 | 6.99 | 7.99 |
| EPS (Rs) | 205.28 | 346.62 | 6.65 | 5.96 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 9.97 | 13.99 |
| Reserves | 7.97 | 13.96 | 11.95 | 42.83 |
| Borrowings | 28.99 | 35.95 | 46.90 | 44.00 |
| Other Liabilities | 12.94 | 17.91 | 18.91 | 21.90 |
| Total Liabilities | 51.89 | 69.81 | 87.73 | 123 |
| Fixed Assets | 23.98 | 25.95 | 26.97 | 29.96 |
| CWIP | 2.01 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 25.90 | 43.86 | 59.76 | 91.76 |
| Inventories | 7.55 | 12.96 | 22.28 | 35.66 |
| Trade receivables | 12.59 | 20.80 | 25.30 | 42.77 |
| Cash & equivalents | 0.83 | 0.94 | 0.73 | 0.08 |
| Total Assets | 51.89 | 69.81 | 87.73 | 123 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.00 | −2.01 | −3.99 | 3.99 |
| Cash from investing activity | −21.05 | −1.01 | −3.01 | −4.01 |
| Cash from financing activity | 20.08 | 3.01 | 6.02 | 0.00 |
| Net cash flow | −1.99 | 0.00 | 0.00 | 0.00 |
| Capex | 21.97 | 3.05 | 3.06 | 2.98 |
| Free cash flow | −21.01 | −2.99 | −7.01 | 1.01 |
| CFO / OP % | 19.0% | 6.0% | −2.0% | 41.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 59 | 74 | 93 | 137 |
| Inventory days | 60 | 89 | 181 | 254 |
| Days payable | 54 | 47 | 70 | 79 |
| Cash conversion cycle | 63 | 113 | 202 | 310 |
| Working capital days | 11 | 11 | 41 | 134 |
| ROCE % | — | 26.0% | 23.0% | 19.0% |
For the Mar 2026 quarter, Gabion Technologies India reported sales of ₹74.81 Cr, up 29.2% year on year and net profit of ₹5.99 Cr, up 50.1% year on year. The operating margin was 16.0%.
Gabion Technologies India's sales for the year to Mar 2026 were ₹115 Cr.
Net profit for the year to Mar 2026 was ₹7.99 Cr. Earnings per share over the same trailing period were ₹5.96.
Gabion Technologies India reported borrowings of ₹44 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.01 Cr.