Gabion Technologies India Ltd

Gabion Technologies India Ltd

₹ 87.9 12.65%
14 Jul - close price
About

Incorporated in 2008, Gabion Technologies India Ltd manufactures steel gabions and provides geosynthetics, geotechnical engineering, and ground improvement services globally.[1]

Key Points

Business Overview:[1]
GTIL provides specialized geotechnical engineering solutions, including slope stabilization, river training, and erosion control. It manufactures geosynthetic products and executes infrastructure projects across 29 Indian states and territories.

  • Market Cap 119 Cr.
  • Current Price 87.9
  • High / Low 97.5 / 43.5
  • Stock P/E 14.7
  • Book Value 41.9
  • Dividend Yield 0.00 %
  • ROCE 18.8 %
  • ROE 20.6 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.0%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 100 to 136 days.
  • Working capital days have increased from 62.3 days to 134 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Mar 2025 Mar 2026
54 58 75
46 51 63
Operating Profit 8 7 12
OPM % 15% 12% 16%
1 0 0
Interest 2 3 2
Depreciation 1 1 1
Profit before tax 6 4 9
Tax % 26% 0% 35%
4 4 6
EPS in Rs 4.25 3.51 4.19
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
79 105 100 115
72 91 86 98
Operating Profit 6 13 15 17
OPM % 8% 13% 15% 15%
0 0 1 0
Interest 1 4 5 5
Depreciation 1 2 2 2
Profit before tax 5 8 9 11
Tax % 26% 26% 27% 27%
3 6 7 8
EPS in Rs 205.65 347.56 6.66 5.97
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 33%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 29%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 10 14
Reserves 8 14 12 43
29 36 47 44
13 18 19 22
Total Liabilities 52 70 88 123
24 26 27 30
CWIP 2 0 0 0
Investments 0 0 0 0
26 44 60 92
Total Assets 52 70 88 123

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -2 -4 4
-21 -1 -3 -4
20 3 6 -0
Net Cash Flow -2 0 -0 0
Free Cash Flow -21 -3 -7 1
CFO/OP 19% 6% -2% 41%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 58 73 92 136
Inventory Days 59 88 180 253
Days Payable 54 47 70 79
Cash Conversion Cycle 63 113 202 310
Working Capital Days 11 11 41 134
ROCE % 26% 23% 19%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Nov 2025
Number of Employees
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Capacity Utilization (Gabion Production Line)
%
Installed Capacity
Metric Tons
Private Sector Revenue Share
% of Sales
Production Volume (Gabion Production Line)
Metric Tons
Services Revenue Share
% of Sales
Number of Owned Machineries
Count
Order Book
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2026
73.93%
1.04%
11.49%
13.54%
No. of Shareholders 429

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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