Gabion Technologies India Limited (BOM:544675)
India flag India · Delayed Price · Currency is INR
129.70
-6.30 (-4.63%)
At close: Oct 1, 2026

Gabion Technologies India 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
1,1521,1521,0041,048787.58604.96
Revenue Growth
90.42%14.78%-4.20%33.02%30.19%70.93%
Gross Profit
633.68633.68548.5497.29187.16110.05
Operating Income
158.71158.71134.4114.6558.1132.73
Net Income
81.0181.0161.7360.0834.1619.22
Earnings Per Share
5.975.976.196.023.421.93
EPS Growth
209.76%-3.58%2.76%76.10%77.54%61.25%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
14.9614.967.757.582.427.28
India
638.13638.13659.72681.84785.16597.68
Unallocated
513.84513.84336.17358.22--
Total
1,1671,1671,0041,048787.58604.96

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.212.210.741.79923.14
Total Debt
435.78435.78467.12363.63294.5886.93
Net Cash (Debt)
-433.57-433.57-466.39-361.83-285.58-63.8
Net Cash Growth
------
Net Cash Per Share
-31.94-31.94-46.75-36.27-28.63-6.40

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
43.2543.25-57.08-45.06-43.14-9.88
Capital Expenditures
-29.65-29.65-30.54-32.13-219.44-13.83
Free Cash Flow
13.613.6-87.61-77.18-262.58-23.7
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
55.01%55.01%54.65%47.47%23.76%18.19%
Operating Margin
13.78%13.78%13.39%10.94%7.38%5.41%
Pretax Margin
9.69%9.69%8.62%7.56%5.86%4.29%
Profit Margin
7.03%7.03%6.15%5.73%4.34%3.18%
FCF Margin
1.18%1.18%-8.73%-7.37%-33.34%-3.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.749.97----
P/FCF Ratio
129.4759.41----
PS Ratio
1.530.70----