Gabriel India working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
40.93×40.93×40.33×37.64×2,158.60×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
49.93×49.93×49.03×46.94×47.05×
72.10×72.10×73.58×73.54×4,373.51×
18.76×18.76×15.78×11.04×−2,167.86×
8.44×7.88×8.26×7.82×—
2.10×2.10×2.14×2.12×2.14×
1.37×1.37×0.83×0.99×—
0.79×0.79×0.52×0.60×—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GABRIEL₹1,445.60

Gabriel India Ltd.

· Auto & Mobility
₹ CrorePeersENDURANCECRAFTSMANCIEINDIAJKTYRECEATLTDMINDACORPBELRISEMSUMIMcap ₹20,765 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)2,158.6037.6440.3340.9340.93
Receivable Days (DSO)47.0546.9449.0349.9349.93
Payable Days (DPO)4,373.5173.5473.5872.1072.10
Cash Conversion Cycle (days)-2,167.8611.0415.7818.7618.76
Working Capital Turnover—7.828.267.888.44
Asset Turnover2.142.122.142.102.10
Cash Conversion (CFO/Net Income)—0.990.831.371.37
CFO/EBITDA—0.600.520.790.79
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.