Gabion Technologies India IPO

Gabion Technologies India IPO Details

Check out the issue details for Gabion Technologies India IPO as disclosed in SEBI.

Price Band

₹ 76 - 81

Issue Size

29.00 Cr.

Issue Type

Book Built

Open

2026-01-06

Close

2026-01-08

Listing Date

2026-01-13

Company Financials

You can get the following financial statements of Gabion Technologies India as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 60.5 78.89 104.65 100.08
Total Expenditure 56.98 72.4 92 85.96
Operating Profit 3.52 6.48 12.65 14.12
Other Income 0.25 0.11 0.2 0.9
Interest 0.72 1.28 3.77 4.43
Depreciation 0.43 0.68 1.43 1.59
Exceptional Items 0 0 0 -0.4
Profit Before Tax 2.62 4.63 7.65 8.61
Provision for Tax 0.67 1.2 2.04 2.46
Net Profit 1.95 3.43 5.61 6.14
Adjusted EPS (Rs.) 0.2 0.34 0.56 0.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.66 1.66 1.66 9.98
Total Reserves 4.6 8.03 13.64 12.06
Borrowings 1.61 19.25 13.33 16.13
Other N/C liabilities 0.36 0.66 1 1.12
Current liabilities 14.34 21.28 37.51 45.04
Total Liabilities 22.57 50.89 67.13 84.33
Assets
Net Block 5.05 24.49 24.25 25.53
Capital WIP 0.22 0 0.09 0.22
Intangible WIP 0 0 0 0
Investments 0.18 0.44 0.44 0.44
Loans & Advances 0.22 0.47 0.5 0.65
Other N/C Assets 0.34 0.5 1.23 1.49
Current Assets 16.55 25 40.62 56
Total Assets 22.57 50.89 67.13 84.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 2.62 4.63 7.65 8.61
Adjustment 0.89 1.71 4.79 5.83
Changes in Assets & Liabilities -3.5 -5.57 -10.18 -12.6
Tax Paid -0.92 -1.17 -2.58 -2.37
Operating Cash Flow -0.9 -0.4 -0.33 -4.96
Investing Cash Flow -1.49 -20.06 -1.26 -2.73
Financing Cash Flow 4.29 18.89 1.37 7.69
Net Cash Flow 1.9 -1.57 -0.22 0
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