Gabion Technologies India Limited (BOM:544675)

India · Delayed Price · Currency is INR

85.00

+0.75 (0.89%)

At close: Jul 31, 2026

Gabion Technologies India Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,152	1,152	1,004	1,048	787.58	604.96
Revenue Growth	46.27%	14.78%	-4.20%	33.02%	30.19%	70.93%
Gross Profit	382.7	382.7	548.5	497.29	187.16	110.05
Operating Income	161.1	161.1	134.4	114.65	58.11	32.73
Net Income	81.11	81.11	61.73	60.08	34.16	19.22
Earnings Per Share	-	-	6.19	6.02	3.42	1.93
EPS Growth	-	-	2.76%	76.10%	77.54%	61.25%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	659.72	681.84	785.16	597.68
Export	7.75	7.58	2.42	7.28
Unallocated	336.17	358.22	-	-
Total	1,004	1,048	787.58	604.96

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	0.93	0.93	0.74	1.79	9	23.14
Total Debt	435.78	435.78	467.12	363.63	294.58	86.93
Net Cash (Debt)	-434.85	-434.85	-466.39	-361.83	-285.58	-63.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-46.75	-36.27	-28.63	-6.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	43.25	43.25	-57.07	-45.06	-43.14	-9.88
Capital Expenditures	-29.65	-29.65	-30.54	-32.13	-219.44	-13.83
Free Cash Flow	13.6	13.6	-87.61	-77.18	-262.58	-23.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	33.22%	33.22%	54.65%	47.47%	23.76%	18.19%
Operating Margin	13.98%	13.98%	13.39%	10.94%	7.38%	5.41%
Pretax Margin	9.69%	9.69%	8.62%	7.56%	5.86%	4.29%
Profit Margin	7.04%	7.04%	6.15%	5.73%	4.34%	3.18%
FCF Margin	1.18%	1.18%	-8.73%	-7.37%	-33.34%	-3.92%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	14.23	9.96	-	-	-	-
P/FCF Ratio	84.85	59.41	-	-	-	-
PS Ratio	1.00	0.70	-	-	-	-