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Gabriel India (GABRIEL)₹1,420+1.77%Auto Components & Equipments
In the Sep 2026 quarter (consolidated), Gabriel India reported sales of ₹1,608 Cr, up 22.8% from Sep 2025, and net profit of ₹124 Cr, up 15.8% year on year. For the year to Mar 2026, sales were ₹4,667 Cr and net profit ₹253 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 815 | 918 | 948 | 1,027 | 1,017 | 1,074 | 1,234 | 1,309 | 1,179 | 1,381 | 1,426 | 1,608 |
| Expenses | 746 | 837 | 858 | 930 | 927 | 966 | 1,118 | 1,184 | 1,074 | 1,250 | 1,305 | 1,469 |
| Operating Profit | 70.01 | 80.01 | 91.05 | 98.97 | 90.93 | 109 | 118 | 126 | 107 | 133 | 124 | 141 |
| OPM % | 9.0% | 9.0% | 10.0% | 10.0% | 9.0% | 10.0% | 10.0% | 10.0% | 9.0% | 10.0% | 9.0% | 9.0% |
| Other Income | 4.01 | 6.01 | 6.01 | 5.01 | 9.01 | 5.01 | 43.07 | 42.06 | −6.01 | 53.05 | 47.09 | 55.07 |
| Interest | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 5.01 | 6.02 | 3.01 | 8.02 | 6.02 | 15.05 |
| Depreciation | 13.95 | 17.93 | 18.94 | 18.92 | 18.95 | 23.93 | 30.89 | 30.92 | 24.91 | 30.88 | 31.89 | 32.88 |
| Profit before tax | 57.96 | 66.01 | 76.01 | 81.99 | 79.01 | 86.94 | 126 | 130 | 71.99 | 147 | 133 | 148 |
| Tax % | 29.1% | 26.0% | 24.1% | 23.1% | 23.0% | 26.1% | 16.1% | 18.0% | 24.0% | 19.0% | 19.1% | 16.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −10.03 | −1.01 | 0.00 | 0.00 |
| Net Profit | 41.04 | 49.08 | 58.14 | 63.15 | 60.14 | 64.15 | 105 | 107 | 55.13 | 119 | 108 | 124 |
| EPS (Rs) | 2.86 | 3.40 | 4.00 | 4.37 | 4.17 | 4.46 | 7.30 | 7.40 | 3.80 | 8.20 | 6.03 | 6.92 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 3,405 | 4,067 | 4,667 | 5,594 |
| Expenses | 3,114 | 3,683 | 4,235 | 5,097 |
| Operating Profit | 293 | 390 | 438 | 505 |
| OPM % | 9.0% | 10.0% | 9.0% | 9.0% |
| Other Income | 19.02 | 26.04 | 13.01 | 149 |
| Interest | 8.02 | 10.03 | 14.04 | 32.10 |
| Depreciation | 59.77 | 80.76 | 99.62 | 121 |
| Profit before tax | 244 | 324 | 336 | 500 |
| Tax % | 27.0% | 24.1% | 25.0% | — |
| Exceptional items | 4.01 | 4.01 | −5.01 | −11.04 |
| Net Profit | 179 | 246 | 253 | 407 |
| EPS (Rs) | 12.40 | 16.98 | 17.49 | 24.95 |
| Dividend payout % | 32.0% | 28.0% | 28.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 14.01 | 14.01 | 14.01 |
| Reserves | 989 | 1,170 | 1,355 |
| Borrowings | 74.95 | 68.94 | 148 |
| Other Liabilities | 705 | 774 | 914 |
| Total Liabilities | 1,783 | 2,027 | 2,432 |
| Fixed Assets | 545 | 644 | 784 |
| CWIP | 55.91 | 75.92 | 99.98 |
| Investments | 103 | 38.99 | 121 |
| Other Assets | 1,080 | 1,269 | 1,429 |
| Inventories | 302 | 364 | 409 |
| Trade receivables | 491 | 600 | 676 |
| Cash & equivalents | 75.78 | 38.86 | 202 |
| Total Assets | 1,783 | 2,027 | 2,432 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 177 | 203 | 345 |
| Cash from investing activity | −129 | −149 | −248 |
| Cash from financing activity | −27.94 | −80.80 | −18.94 |
| Net cash flow | 20.02 | −26.05 | 78.16 |
| Capex | 163 | 209 | 240 |
| Free cash flow | 16.03 | 0.00 | 108 |
| CFO / OP % | 84.0% | 72.9% | 96.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 53 | 54 | 53 |
| Inventory days | 42 | 43 | 42 |
| Days payable | 85 | 77 | 79 |
| Cash conversion cycle | 12 | 22 | 18 |
| Working capital days | 27 | 36 | 21 |
| ROCE % | — | 28.0% | 26.0% |
For the Sep 2026 quarter, Gabriel India reported sales of ₹1,608 Cr, up 22.8% year on year and net profit of ₹124 Cr, up 15.8% year on year. The operating margin was 9.0%.
Gabriel India's sales for the year to Mar 2026 were ₹4,667 Cr; over the last twelve months they were ₹5,594 Cr.
Net profit for the year to Mar 2026 was ₹253 Cr, and ₹407 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.95.
Gabriel India reported borrowings of ₹148 Cr at Mar 2026, against cash and equivalents of ₹202 Cr.
Cash from operations was ₹345 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹108 Cr.