Gabriel PET Straps Limited (BOM:544108)
India flag India · Delayed Price · Currency is INR
94.50
0.00 (0.00%)
At close: Jul 27, 2026

Gabriel PET Straps Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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
56.2256.2246.3934.3435.0821.26
Operating Income
58.3258.3223.8513.4411.691.82
Net Income
52.7752.7715.589.765.2-0.37
Earnings Per Share
6.966.962.783.6914.84-1.05
EPS Growth
38.97%150.36%-24.63%-75.15%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
278.51278.5171.0118.891.340.27
Total Debt
56.2756.2714.2128.9229.7527.31
Net Cash (Debt)
222.24222.2456.79-10.03-28.41-27.04
Net Cash Growth
-291.31%----
Net Cash Per Share
29.3129.3110.14-3.79-81.17-77.25

Cash Flow & CapEx

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

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.08%3.08%15.04%21.36%23.38%21.99%
Operating Margin
3.19%3.19%7.73%8.36%7.79%1.88%
Pretax Margin
2.89%2.89%6.75%8.21%5.35%-0.54%
Profit Margin
2.89%2.89%5.05%6.07%3.46%-0.38%
FCF Margin
-21.69%-21.69%-101.78%-101.90%-0.06%-33.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9324.6664.9635.25--
PS Ratio
0.370.713.282.14--