Gabion Technologies

| Annual Financials | 2022 | 2023 | 2024 | 2025 | TTM |
Revenue  | 61 | 79 | 105 | 101 | 0 |
| Expenses | 57 | 72 | 92 | 86 | 0 |
EBITDA  | 4 | 7 | 14 | 15 | 0 |
| Operating Profit % | 6 % | 8 % | 13 % | 15 % | 0 % |
| Depreciation | 0 | 1 | 2 | 2 | 0 |
| Interest | 1 | 1 | 4 | 5 | 0 |
Profit Before Tax  | 3 | 5 | 8 | 9 | 0 |
| Tax | 1 | 1 | 2 | 2 | 0 |
| Net Profit | 2 | 3 | 6 | 7 | 0 |
| EPS in ₹ | 115.58 | 205.70 | 5.79 | 6.66 | 0.00 |
Above figures are in Rs. Crores | Balance Sheet | 2022 | 2023 | 2024 | 2025 |
Total Assets  | 23 | 52 | 70 | 88 |
| Fixed Assets | 5 | 25 | 26 | 27 |
| Current Assets | 17 | 25 | 43 | 58 |
| Capital Work in Progress | 0 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 26 | 44 | 60 |
Total Liabilities  | 23 | 52 | 70 | 88 |
| Current Liabilities | 14 | 22 | 38 | 46 |
| Non Current Liabilities | 2 | 21 | 16 | 19 |
Total Equity  | 6 | 10 | 16 | 22 |
| Reserve & Surplus | 5 | 8 | 14 | 12 |
| Share Capital | 2 | 2 | 2 | 10 |
Above figures are in Rs. Crores | Cash Flow | 2023 | 2024 | 2025 |
| Net Cash Flow | -2 | 0 | -0 |
| Investing Activities | -21 | -2 | -3 |
| Operating Activities | 0 | -2 | -4 |
| Financing Activities | 20 | 3 | 6 |
Above figures are in Rs. Crores | % Holding | Mar 2025 | Sept 2025 |
| Promoter | 100.00 % | 100.00 % |
| FIIs | 0.00 % | 0.00 % |
| DIIs | 0.00 % | 0.00 % |
| Government | 0.00 % | 0.00 % |
| Public / Retail | 0.00 % | 0.00 % |
| Others | 0.00 % | 0.00 % |
| No of Share Holders | 7 | 7 |