Price
Financials
Standalone, Rs crore| Mar 2025 | Mar 2026 | |
|---|---|---|
| Revenue from operations | 53 | 73 |
| Operating costs | 47 | 62 |
| EBITDA | 6 | 11 |
| EBITDA margin % | 12% | 16% |
| Depreciation & amortisation | 1 | 1 |
| Finance costs | 2 | 2 |
| Non-operating income | 0 | 0 |
| Pre-tax profit | 3 | 9 |
| Effective tax rate % | 0% | 36% |
| Profit after tax | 3 | 6 |
| Earnings per share (Rs) | 3.46 | 4.07 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 28 | 35 | 60 | 79 | 105 | 100 | 112 |
| Operating costs | 26 | 33 | 57 | 72 | 92 | 86 | 95 |
| EBITDA | 2 | 3 | 4 | 6 | 13 | 14 | 17 |
| EBITDA margin % | 6% | 7% | 6% | 8% | 12% | 14% | 15% |
| Depreciation & amortisation | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Finance costs | 1 | 1 | 1 | 1 | 4 | 4 | 5 |
| Non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-tax profit | 1 | 2 | 3 | 5 | 8 | 9 | 11 |
| Effective tax rate % | 30% | 31% | 26% | 26% | 24% | 29% | 28% |
| Profit after tax | 0 | 1 | 2 | 3 | 6 | 6 | 8 |
| Earnings per share (Rs) | 29.46 | 71.56 | 117.26 | 206.25 | 351.77 | 6.16 | 5.95 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 26% | 12% | 12% | ||
| Profit CAGR | % | 47% | 34% | 28% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 31% | 29% | 21% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 4 | 4 | 5 | 24 | 24 | 26 | 27 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current & other assets | 7 | 8 | 17 | 26 | 43 | 58 | 89 |
| Total assets | 12 | 13 | 23 | 51 | 67 | 84 | 116 |
| Share capital | 2 | 2 | 2 | 2 | 2 | 10 | 14 |
| Reserves & surplus | 1 | 3 | 5 | 8 | 14 | 12 | 43 |
| Total debt | 5 | 4 | 9 | 29 | 33 | 43 | 39 |
| Other liabilities & provisions | 3 | 4 | 8 | 13 | 18 | 19 | 21 |
| Equity + liabilities | 12 | 13 | 23 | 51 | 67 | 84 | 116 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0 | 2 | -1 | -0 | -2 | -5 | 6 |
| Investing cash flow | -0 | -0 | -1 | -20 | -2 | -3 | -4 |
| Free cash flow (after capex) | 0 | 2 | -2 | -20 | -3 | -8 | 3 |
| Financing cash flow | -0 | -2 | 4 | 19 | 4 | 8 | -2 |
| Net change in cash | -0 | 0 | 2 | -2 | -0 | 0 | 0 |
| Cash conversion (OCF / EBITDA) % | 42% | 93% | 1% | 12% | -4% | -18% | 48% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Return on capital employed % | 28% | 29% | 22% | 26% | 24% | 20% | |
| Receivable days | 56 | 51 | 54 | 59 | 73 | 92 | 136 |
| Inventory days | 36 | 41 | 24 | 57 | 81 | 163 | 249 |
| Payable days | 19 | 38 | 28 | 50 | 54 | 77 | 78 |
| Cash cycle (days) | 73 | 54 | 50 | 66 | 99 | 179 | 307 |
| Working capital days | 38 | 18 | -0 | 13 | 11 | 40 | 133 |
| Mar 2026 | |
|---|---|
| Promoter group % | 73.93% |
| Foreign investors % | 1.04% |
| Domestic institutions % | 11.49% |
| Retail & others % | 13.54% |
| Shareholder count | 429 |
Fundamentals
Market value₹ 188 Cr.
Last price₹ 138
P/E (trailing)22.9
Book value / share₹ 41.5
Return on capital20.1 %
Return on equity21.0 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)12%
Profit CAGR (TTM)28%
Standalone figures.
Valuation
Market capRs 176 Cr
Enterprise valueRs 204 Cr
P/E (TTM)51.33x
Price to book18.17x
Price to sales2.23x
EV / EBITDA30.95x
EV / EBIT34.51x
EV / sales2.59x
Earnings yield1.95%
Profitability
Operating margin (excl. other income)8.21%
Operating margin (incl. other income)8.35%
EBITDA margin8.35%
Pre-tax margin5.87%
Net profit margin4.35%
ROE43.01%
ROCE22.17%
ROA9.34%
ROE, 3-year average37.27%
ROCE, 3-year average26.32%
ROA, 3-year average10.09%
ROIC (approx.)11.66%
Tax rate25.92%
Other income / net worth1.14%
Growth
Sales growth (latest year)30.40%
Profit growth (latest year)75.90%
Sales CAGR, 3 years41.70%
Profit CAGR, 3 years91.29%
Per share
EPS (TTM)Rs 2.53
EPS (latest year)Rs 206.31
EPS, 3-year averageRs 131.72
Book value per shareRs 7.14
Sales per shareRs 58.11
Cash flow per shareRs -0.29
Efficiency
Asset turnover1.55x
Fixed asset turnover3.22x
Inventory turnover8.21x
Inventory days44 days
Debtor days59 days
Debtors turnover6.20x
Leverage
Total debtRs 29 Cr
Cash and bankRs 1 Cr
Net debtRs 28 Cr
Debt to equity2.96x
Net debt / EBITDA4.23x
Interest coverage4.62x
Owners' fund to total sources19.04%
Debt to assets56.35%
Cash flow
Operating cash flow (latest year)Rs -0 Cr
Investing cash flow (latest year)Rs -20 Cr
Financing cash flow (latest year)Rs 19 Cr
Net change in cash (latest year)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 79 Cr
Net sales (latest year)Rs 79 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 60 Cr
Total expenditure (latest year)Rs 72 Cr
Total income (latest year)Rs 79 Cr
Share capitalRs 2 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 51 Cr
Net blockRs 24 Cr
InvestmentsRs 0 Cr
ReceivablesRs 13 Cr
InventoryRs 7 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)1.36
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544675 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.0% | -2.8% | -5.2 pts |
| 1 month | +58.4% | -6.8% | +65.2 pts |
| 3 months | +85.3% | -7.6% | +92.9 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was 10% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Gabion Technologies India Ltd?
Gabion Technologies India Ltd (544675) has a market capitalisation of Rs 188 Cr. at the 2026-10-01 close.
What is the P/E ratio of Gabion Technologies India Ltd?
Gabion Technologies India Ltd trades at a P/E of 22.9 on trailing twelve-month profit, at the 2026-10-01 close.