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Gabriel PET Straps Limited (BOM:544108)
India flag India · Delayed Price · Currency is INR
52.50
-0.35 (-0.66%)
At close: Sep 17, 2026

Gabriel PET Straps Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8291,829308.44160.8150.0196.64
Revenue Growth
128.54%492.83%91.82%7.19%55.22%5129.60%
Gross Profit
67.3267.3246.3934.3435.0821.26
Operating Income
41.2641.2623.8513.4411.691.82
Net Income
39.2139.2115.589.765.2-0.37
Earnings Per Share
5.175.172.783.6914.84-1.05
EPS Growth
3.29%86.07%-24.63%-75.15%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
279.51279.5171.0118.891.340.27
Total Debt
56.2756.2714.2128.9229.7527.31
Net Cash (Debt)
223.24223.2456.79-10.03-28.41-27.04
Net Cash Growth
-293.07%----
Net Cash Per Share
29.4529.4510.14-3.79-81.17-77.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-382.78-382.78-307.36-94.880.25-1.92
Capital Expenditures
-13.86-13.86-6.56-68.97-0.34-30.7
Free Cash Flow
-396.64-396.64-313.92-163.85-0.09-32.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.68%3.68%15.04%21.36%23.38%21.99%
Operating Margin
2.26%2.26%7.73%8.36%7.79%1.88%
Pretax Margin
2.89%2.89%6.75%8.21%5.35%-0.54%
Profit Margin
2.14%2.14%5.05%6.07%3.46%-0.38%
FCF Margin
-21.69%-21.69%-101.78%-101.90%-0.06%-33.75%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.1533.1964.9635.25--
PS Ratio
0.220.713.282.14--