Gabriel India Limited (BOM: 505714)

Gabriel India Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	37,061	34,026	29,717	23,320	16,948	18,700
Revenue	37,061	34,026	29,717	23,320	16,948	18,700
Revenue Growth (YoY)	18.85%	14.50%	27.43%	37.59%	-9.37%	-9.94%
Cost of Revenue	27,934	25,838	22,985	18,133	12,858	13,938
Gross Profit	9,127	8,188	6,733	5,187	4,091	4,762
Selling, General & Admin	2,398	2,190	1,885	1,634	1,499	1,600
Other Operating Expenses	3,299	3,043	2,700	2,080	1,561	1,784
Operating Expenses	6,398	5,832	5,071	4,128	3,484	3,820
Operating Income	2,728	2,356	1,662	1,059	606.37	941.21
Interest Expense	-81.01	-82.4	-45.85	-42.74	-65.45	-25.77
Interest & Investment Income	124.32	124.32	108.12	79.64	114.46	43.77
Currency Exchange Gain (Loss)	-23.16	-23.16	33.36	57.44	51.04	-
Other Non Operating Income (Expenses)	22.42	7.95	9.82	77.45	10.9	14.01
EBT Excluding Unusual Items	2,771	2,382	1,767	1,231	717.32	973.22
Gain (Loss) on Sale of Investments	39.97	39.97	9.79	25.46	2.44	22.74
Gain (Loss) on Sale of Assets	15.96	15.96	2.19	-	4.13	6.74
Pretax Income	2,827	2,438	1,779	1,256	723.89	1,003
Income Tax Expense	717.77	650.88	455.55	361.24	121.16	155.62
Net Income	2,109	1,787	1,324	895.15	602.73	847.08
Net Income to Common	2,109	1,787	1,324	895.15	602.73	847.08
Net Income Growth	39.46%	35.05%	47.86%	48.52%	-28.85%	-10.82%
Shares Outstanding (Basic)	144	144	144	144	144	144
Shares Outstanding (Diluted)	144	144	144	144	144	144
Shares Change (YoY)	-0.05%	-	-	-	-	-
EPS (Basic)	14.68	12.44	9.21	6.23	4.20	5.90
EPS (Diluted)	14.68	12.44	9.21	6.23	4.20	5.90
EPS Growth	39.58%	35.11%	47.83%	48.47%	-28.85%	-10.82%
Free Cash Flow	536.5	358.76	604.96	203.35	1,513	588.81
Free Cash Flow Per Share	3.74	2.50	4.21	1.42	10.53	4.10
Dividend Per Share	4.250	4.000	2.550	1.550	0.900	1.300
Dividend Growth	34.92%	56.86%	64.52%	72.22%	-30.77%	-13.33%
Gross Margin	24.63%	24.06%	22.66%	22.24%	24.14%	25.46%
Operating Margin	7.36%	6.92%	5.59%	4.54%	3.58%	5.03%
Profit Margin	5.69%	5.25%	4.45%	3.84%	3.56%	4.53%
Free Cash Flow Margin	1.45%	1.05%	2.04%	0.87%	8.93%	3.15%
EBITDA	3,385	2,909	2,116	1,440	1,001	1,345
EBITDA Margin	9.13%	8.55%	7.12%	6.18%	5.91%	7.19%
D&A For EBITDA	656.29	553.71	454.52	381.02	395.06	403.61
EBIT	2,728	2,356	1,662	1,059	606.37	941.21
EBIT Margin	7.36%	6.92%	5.59%	4.54%	3.58%	5.03%
Effective Tax Rate	25.39%	26.69%	25.61%	28.75%	16.74%	15.52%
Revenue as Reported	37,269	34,220	29,891	23,582	17,191	18,797
Advertising Expenses	-	37.84	35.44	20.51	9.13	16.41

Source: S&P Capital IQ. Standard template. Financial Sources.