Auto Parts & Equipment company Gabriel India announced Q3FY25 results Revenue: Rs 9,242 million compared to Rs 8,138 million during Q3FY24, change +13.6%. EBITDA: Rs 794 million compared to Rs 720 million, change +10.3%. EBITDA margin: 8.6% for Q3FY25. PBT: Rs 708 million compared to Rs 593 million during Q3FY24, change +19.3%. PBT margin: 7.7% for Q3FY25. Balance Sheet: Net Cash position of Rs 2,960 million. Cash Flow from operations to the tune of Rs 431 million as compared to Rs 266 million inflow in Q3FY24. Capex incurred during the period Rs 506 million. Result PDF
Conference Call with Gabriel India Management and Analysts on Q2FY25 Performance and Outlook. Listen to the full earnings transcript.
Auto Parts & Equipment company Gabriel India announced Q2FY25 & H1FY25 results Q2FY25 Financial Highlights: Revenue Rs 9,240 million, Q2FY24: Rs 8,644 million, change +6.9%, Q1FY25: Rs 8,642 million, change +6.9%. EBITDA: Rs 804 million, Q2FY24: Rs 753 million, change +6.8%, Q1FY25: Rs 780 million, change +3.1%. PBT: Rs 700 million, Q2FY24: Rs 630 million, change +11.2%, Q1FY25: Rs 691 million, change +1.3%. Balance Sheet: Net Cash position of Rs 3,293 million. Cash Flow: Cash Flow from operations to the tune of Rs 202 million as compared to Rs 231 million inflow in Q2FY24. Capex: Capex incurred during the period Rs 144 million H1FY25 Financial Highlights: Revenue: Rs 17,882 million, H1FY24: Rs 16,702 million, change +7.1%. EBITDA: Rs 1,580 million, change 8.8%, H1FY24: Rs 1,444 million, change +9.4%. PBT: Rs 1,391 million, change 7.8%, H1FY24: Rs 1,207 million, change +15.3%. Balance Sheet: Net Cash position of Rs 3,293 million. Cash Flow: Cash Flow from operations to the tune of Rs 686 million as compared to Rs 718 million inflow in Q2FY24. Capex: Capex incurred during the period Rs 446 million. Result PDF
Conference Call with Gabriel India Management and Analysts on Q1FY25 Performance and Outlook. Listen to the full earnings transcript.
Auto Parts & Equipment company Gabriel India announced Q1FY25 results: Revenue: Total: Rs 8,642 million Q1 FY24: Rs 8,058 million (up by 7.3%) Q4 FY24: Rs 8,586 million (up by 0.7%) EBITDA: Total: Rs 780 million (9.0% margin) Q1 FY24: Rs 690 million (up by 13.0%) Q4 FY24: Rs 769 million (up by 1.4%) PBT (Profit Before Tax): Total: Rs 691 million (8.0% margin) Q1 FY24: Rs 577 million (up by 19.8%) Q4 FY24: Rs 700 million (down by 1.2%) Balance Sheet: Net Cash Position: Rs 3,271 million (including Inter-Company Loan to IGSSPL) Cash Flow: Cash flow from operations stood at Rs 484 million, compared to Rs 487 million in Q1FY24. Capex: Capital expenditure incurred during the quarter amounted to Rs 302 million. Result PDF