Gabriel India Ltd
NSE: GABRIEL BSE: 505714
₹962.15
(-0.58%)
Sat, 28 Feb 2026, 03:16 pm
Market Cap139.6B
PE Ratio55.28
Dividend0.50
Producer Manufacturing
Auto Parts: OEM
24.5KGabriel India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -82.71M | -65.91M | -75.38M | -163.42M | -147.95M | -163.33M | -170.09M | -121.87M | -89.96M | -54.80M | -24.83M | -32.85M | -28.87M | -29.34M | -27.23M | -57.29M | -34.66M | -45.85M | -82.40M | -101.79M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.42B | 3.58B | 4.45B | 4.92B | 4.50B | 5.56B | 5.38B | 5.62B | 5.99B | 7.03B | 7.39B | 8.27B | 9.12B | 9.81B | 9.83B | 12.05B | 13.59B | 14.28B | 17.93B | 20.35B |
| Total current assets | 2.04B | 2.37B | 2.70B | 2.83B | 2.34B | 3.06B | 2.83B | 2.59B | 2.85B | 3.21B | 3.72B | 4.08B | 5.60B | 5.72B | 5.06B | 7.78B | 9.07B | 9.42B | 11.40B | 12.64B |
| Cash and short term investments | 162.58M | 195.59M | 122.05M | 90.83M | 134.09M | 37.31M | 55.59M | 69.56M | 49.47M | 39.30M | 362.43M | 335.35M | 1.02B | 954.14M | 918.04M | 2.71B | 2.81B | 3.00B | 3.05B | 2.47B |
| Cash & equivalents | 25.25M | 74.10M | 26.32M | 55.93M | 58.24M | 27.34M | 26.51M | 35.31M | 47.83M | 39.30M | 362.43M | 52.47M | 195.00M | 65.65M | 26.70M | 146.66M | 426.93M | 414.50M | 614.57M | 394.35M |
| Short term investments | 137.33M | 121.49M | 95.73M | 34.90M | 75.85M | 9.97M | 29.08M | 34.25M | 1.64M | 0 | 0 | 282.88M | 827.77M | 888.49M | 891.34M | 2.56B | 2.38B | 2.59B | 2.43B | 2.07B |
| Total receivables, net | 1.02B | 1.12B | 1.36B | 1.25B | 1.22B | 1.70B | 1.37B | 1.31B | 1.46B | 1.83B | 2.06B | 2.16B | 2.83B | 2.90B | 2.37B | 2.90B | 3.87B | 3.89B | 4.96B | 6.03B |
| Accounts receivable - trade, net | 681.44M | 598.49M | 724.05M | 822.73M | 773.08M | 1.12B | 1.26B | 1.17B | 1.36B | 1.72B | 1.92B | 2.12B | 2.79B | 2.84B | 2.33B | 2.79B | 3.82B | 3.84B | 4.91B | 6.00B |
| Other receivables | 336.66M | 517.94M | 639.34M | 423.02M | 442.14M | 578.01M | 109.04M | 135.65M | 101.51M | 105.16M | 134.56M | 40.83M | 38.40M | 53.28M | 40.85M | 102.69M | 49.40M | 48.16M | 50.58M | 28.94M |
| Total inventory | 469.16M | 380.31M | 446.34M | 672.16M | 799.58M | 1.02B | 1.24B | 1.21B | 1.26B | 1.26B | 1.24B | 1.42B | 1.61B | 1.79B | 1.66B | 2.12B | 2.28B | 2.45B | 3.09B | 3.78B |
| Other current assets, total | 49.62M | 57.88M | 67.52M | 71.29M | 75.78M | 98.58M | 156.56M | 1.73M | 52.42M | 47.89M | 27.22M | 130.28M | 88.85M | 58.48M | 85.15M | 34.79M | 66.66M | 30.22M | 240.18M | 221.65M |
| Total non-current assets | 1.39B | 1.20B | 1.75B | 2.09B | 2.16B | 2.50B | 2.55B | 3.03B | 3.15B | 3.82B | 3.67B | 4.19B | 3.52B | 4.08B | 4.78B | 4.27B | 4.52B | 4.86B | 6.52B | 7.71B |
| Long term investments | 9.77M | 9.77M | 142.86M | 133.31M | 133.32M | 133.32M | 9.37M | 11.56M | 159.59M | 182.90M | 27.19M | 494.53M | 137.64M | 37.36M | 523.21M | 91.11M | 96.41M | 122.94M | 102.52M | 105.84M |
| Note receivable - long term | — | — | — | — | — | — | 9.14M | 11.33M | 13.60M | 14.05M | 12.86M | 15.39M | 14.56M | 13.62M | 73.25M | 68.55M | 67.02M | 47.77M | 29.10M | 27.98M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 133.09M | 133.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 9.77M | 9.77M | 9.77M | 220.00K | 133.32M | 133.32M | 230.00K | 230.00K | 145.99M | 168.85M | 14.33M | 479.14M | 123.08M | 23.74M | 449.96M | 22.56M | 29.39M | 75.17M | 73.42M | 77.86M |
| Net property/plant/equipment | 1.36B | 1.16B | 1.56B | 1.85B | 1.90B | 2.22B | 2.10B | 2.56B | 2.76B | 2.69B | 2.70B | 2.86B | 3.03B | 3.53B | 3.64B | 3.88B | 4.15B | 4.41B | 5.70B | 6.66B |
| Gross property/plant/equipment | 2.68B | 2.20B | 2.73B | 3.11B | 3.35B | 3.85B | 3.78B | 4.45B | 4.83B | 5.05B | 5.31B | 3.18B | 3.56B | 4.39B | 4.87B | 5.69B | 6.32B | 6.99B | 8.71B | 10.29B |
| Deferred tax assets | — | 14.33M | 17.70M | 47.51M | 64.33M | 65.97M | — | 104.86M | 116.16M | 137.05M | 148.26M | 137.35M | 88.52M | 114.84M | 97.91M | 97.06M | 63.13M | — | 130.52M | 127.74M |
| Net intangible assets | 13.54M | 18.88M | 27.95M | 63.63M | 63.43M | 76.29M | 79.61M | 55.67M | 35.96M | 21.28M | 50.79M | 52.97M | 38.37M | 29.50M | 20.25M | 25.05M | 30.82M | 146.83M | 320.02M | 577.02M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 63.43M | 76.29M | 79.61M | 55.67M | 35.96M | 21.28M | 50.79M | 52.97M | 38.37M | 29.50M | 20.25M | 25.05M | 30.82M | 146.83M | 320.02M | 577.02M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 291.39M | 231.45M | 72.96M | 16.06M | 159.95M | 92.52M | 183.23M | 352.75M | 473.37M | 165.79M | 162.47M | 161.53M | 202.82M | 206.48M |
| Short term debt | 765.78M | 592.77M | 898.17M | 676.85M | 642.36M | 1.13B | 983.36M | 637.60M | 616.57M | 74.89M | 28.71M | 4.79M | 31.96M | 2.55M | 10.87M | 17.60M | 17.96M | 17.96M | 297.45M | 288.60M |
| Current portion of LT debt and capital leases | 112.90M | 68.43M | 193.22M | 640.00K | 640.00K | 389.51M | 321.02M | 144.46M | 94.37M | 74.49M | 28.71M | 4.79M | 31.96M | 2.55M | 10.87M | 17.60M | 17.96M | 17.96M | 45.78M | 49.95M |
| Short term debt excl. current portion of LT debt | 652.88M | 524.34M | 704.95M | 676.21M | 641.72M | 736.94M | 662.34M | 493.14M | 522.20M | 400.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.67M | 238.65M |
| Accounts payable | 679.06M | 574.67M | 647.26M | 1.06B | 1.05B | 1.55B | 1.41B | 1.37B | 1.53B | 1.94B | 1.78B | 2.15B | 2.65B | 2.61B | 2.19B | 3.92B | 4.76B | 4.40B | 5.88B | 6.26B |
| Income tax payable | 0 | 0 | 557.83M | 575.41M | 6.71M | 150.55M | 6.99M | 10.50M | — | — | — | 78.12M | 70.00M | 12.85M | 0 | — | 81.62M | 110.03M | 2.11M | 32.33M |
| Long term debt | 311.66M | 154.17M | 626.58M | 890.69M | 847.35M | 382.73M | 246.87M | 163.85M | 95.65M | 58.40M | 80.61M | 77.14M | 72.05M | 69.82M | 78.23M | 129.18M | 111.06M | 93.72M | 452.23M | 402.26M |
| Long term debt excl. lease liabilities | 311.66M | 154.17M | 626.58M | 890.69M | 766.56M | 373.09M | 239.97M | 163.85M | 95.65M | 29.79M | 31.51M | 28.67M | 630.00K | 0 | 78.23M | 129.18M | 111.06M | 93.72M | 452.23M | 402.26M |
| Total equity | 994.77M | 1.31B | 1.33B | 1.32B | 1.49B | 1.87B | 2.31B | 2.56B | 2.85B | 3.25B | 3.79B | 4.50B | 5.25B | 5.90B | 6.52B | 6.96B | 7.67B | 8.70B | 10.02B | 11.83B |
| Shareholders' equity | 994.77M | 1.31B | 1.33B | 1.32B | 1.49B | 1.87B | 2.31B | 2.56B | 2.85B | 3.25B | 3.79B | 4.50B | 5.25B | 5.90B | 6.52B | 6.96B | 7.67B | 8.70B | 10.02B | 11.83B |
| Common equity, total | 994.77M | 1.31B | 1.33B | 1.32B | 1.49B | 1.87B | 2.31B | 2.56B | 2.85B | 3.25B | 3.79B | 4.50B | 5.25B | 5.90B | 6.52B | 6.96B | 7.67B | 8.70B | 10.02B | 11.83B |
| Other common equity | 579.33M | 892.72M | 911.03M | 908.31M | 185.23M | 233.57M | 286.63M | 320.04M | 382.83M | 382.83M | 382.83M | 369.51M | 408.09M | 372.20M | 394.74M | 386.69M | 389.47M | 388.03M | 389.86M | 387.54M |
| Total debt | 1.08B | 746.94M | 1.52B | 1.57B | 1.49B | 1.51B | 1.23B | 801.45M | 712.22M | 133.29M | 109.32M | 81.93M | 104.01M | 72.37M | 89.10M | 146.78M | 129.02M | 111.68M | 749.68M | 690.86M |
| Net debt | 914.86M | 551.35M | 1.40B | 1.48B | 1.36B | 1.47B | 1.17B | 731.89M | 662.75M | 93.99M | -253.11M | -253.42M | -918.76M | -881.77M | -828.94M | -2.56B | -2.68B | -2.89B | -2.30B | -1.78B |
| Change in accounts receivable | -189.91M | -219.19M | -122.07M | -58.54M | 14.14M | -407.46M | -192.55M | 224.92M | -145.21M | -370.04M | -179.73M | -189.14M | -671.95M | -46.22M | 504.85M | -658.80M | -1.05B | -21.75M | -1.08B | -1.10B |
| Change in taxes payable | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 176.71M | -64.73M | 142.11M | 358.88M | 79.83M | 473.09M | 23.68M | 45.66M | 44.49M | 318.85M | -37.79M | 525.82M | 529.02M | 23.32M | -417.96M | 1.77B | 903.53M | -313.16M | 1.47B | 369.47M |
| Change in other assets/liabilities | — | — | — | — | 0 | — | — | — | 147.95M | -7.96M | 21.57M | -17.01M | 103.36M | -6.37M | -82.21M | 115.63M | -18.74M | 59.44M | -119.34M | 36.33M |
| Sale of fixed assets & businesses | 940.00K | 748.01M | 5.85M | 302.92M | 30.09M | 6.30M | 172.57M | 1.43M | 4.24M | 99.37M | 19.64M | 5.61M | 15.31M | 5.56M | 360.13M | 7.92M | 6.18M | 9.61M | 17.99M | 46.40M |
| Purchase/sale of investments, net | 0 | 0 | -133.09M | 9.75M | -10.00K | 0 | 138.09M | 0 | 31.49M | -360.00K | 7.81M | -734.35M | -143.28M | 68.93M | -407.16M | -1.24B | 198.13M | -261.61M | 195.14M | 385.09M |
| Sale/maturity of investments | 0 | 0 | 0 | 9.75M | 0 | 0 | 138.09M | 0 | 31.49M | 0 | 7.81M | 0 | 167.46M | 186.30M | 140.18M | 203.22M | 858.96M | 2.62B | 2.10B | 2.36B |
| Purchase of investments | 0 | 0 | -133.09M | 0 | -10.00K | 0 | 0 | 0 | 0 | -360.00K | 0 | -734.35M | -310.74M | -117.37M | -547.34M | -1.44B | -660.83M | -2.88B | -1.91B | -1.98B |
| Other investing cash flow items, total | 0 | 1.50M | -199.50M | 107.00M | 12.50M | -104.24M | 184.24M | -20.00M | -37.09M | -3.80M | -4.05M | 0 | 0 | 0 | 0 | 4.26M | 4.78M | 3.19M | 2.16M | -980.00K |
| Issuance/retirement of debt, net | 157.29M | -115.93M | 747.62M | 105.42M | -85.64M | 2.90M | -330.68M | -308.97M | -95.92M | -505.71M | -23.57M | -198.76M | -1.29M | -3.88M | -700.00K | -40.00K | -300.00K | 0 | 251.67M | -51.67M |
| Issuance/retirement of long term debt | -121.40M | -103.15M | 615.36M | 72.47M | -45.85M | -14.90M | -314.88M | -139.49M | -68.20M | -37.25M | -23.57M | -27.38M | -1.29M | -3.88M | -630.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 278.69M | -12.78M | 132.26M | 32.95M | -39.79M | 17.80M | -15.80M | -169.48M | -27.72M | -468.46M | 0 | -171.38M | 0 | 0 | 0 | -40.00K | -300.00K | 0 | 251.67M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -70.00K | — | — | — | — | -51.67M |
| Total cash dividends paid | -53.29M | -50.73M | -49.56M | -29.94M | -70.93M | -61.88M | -79.04M | -86.18M | -113.80M | -160.02M | -179.45M | -205.59M | -230.84M | -248.68M | -242.00M | -151.40M | -180.33M | -273.63M | -453.40M | -609.84M |
| Other financing cash flow items, total | -7.55M | -11.08M | 101.98M | 13.42M | -12.21M | -10.29M | -13.29M | 42.49M | 0 | 0 | 0 | 0 | -1.85M | -27.76M | 0 | 0 | 0 | -140.00K | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800