stocksEBGNG
00
667.85+27.6 (+4.30%)
9 Jul, 9:59 AM

Income Statement

Abridged
Understanding Income Statement
GNG Electronics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
5206601,1381,4111,891
Cost of Operating Revenue
4615611,0021,1681,520
Gross Profit
5998136243371
Gross Margin
11.414.912.017.219.6
Total Operating Expenses
4896161,0631,3041,705
Operating Profit
314476107186
Operating Margin
6.06.76.67.69.8
Financing Income/(Expense) - Net
-7-9-19-32-42
Profit before Taxes
24355778148
Income Taxes
235916
Profit after Tax
22325269132
PAT Margin
4.24.94.64.97.0
EPS - Basic - ex Extraordinary Items
2.243.335.377.0911.58
EPS - Diluted - ex Extraordinary Items
2.243.335.377.0911.58
EBIT
314476107186
EBITDA
334779117196
EBITDA Margin
6.47.17.08.310.4

Balance Sheet

Abridged
Understanding Balance Sheet
GNG Electronics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PRESS
Total Current Assets
1842655376751,162
Property Plant & Equipment - Net
917414174
Total Non-Current Assets
1021494592
Total Assets
1952865867191,254
Total Current Liabilities
98154406414464
Long Term Debt
1720157624
Total Non-Current Liabilities
1720167831
Total Liabilities
115174422492495
Total Shareholders' Equity
79112163226758
Minority Interest
00012
Total Equity
79112164227759
Total Liabilities & Equity
1952865867191,254

Cash Flow

Abridged
Understanding Cash Flow Statement
GNG Electronics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
23.6835.1155.1579.80167.58
Working Capital - Increase/(Decrease)
-34.82-20.7921.08-88.42-420.76
Net CF from Operating Activities
-11.1514.3276.22-8.61-253.18
Capital Expenditures - Net
1.262.3224.039.9922.85
Net CF from Investing Activities
-1.26-2.32-30.78-2.60-48.28
Stock - Issuance/(Retirement) - Net
7.620.01--400.00
Debt - LT & ST - Issuance/(Retirement) - Total
5.44-5.73-4.9710.29-8.08
Net Cash Flow from Financing Activities
13.06-5.72-4.974.09391.92
Free Cash Flow to Equity
-6.966.2847.23-8.32-284.11
Free Operating CF net dividend
-12.4012.0052.20-18.61-276.03
Free Operating CF
-12.4012.0052.20-18.61-276.03

Business Segment Analysis

GNG Electronics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for GNG Electronics Ltd.

Regional Segment Analysis

GNG Electronics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for GNG Electronics Ltd.

Historical Segment Analysis

Track how GNG Electronics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for GNG Electronics Ltd.

Frequently Asked Questions

What is the revenue of GNG Electronics Ltd.?
The latest trailing twelve month revenue of GNG Electronics Ltd. is ₹ 1,891.07 Cr, reflecting a 1-year growth of 34.01% and a 3-year CAGR of 42.07%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of GNG Electronics Ltd.?
The latest trailing twelve month net profit (PAT) of GNG Electronics Ltd. is ₹ 132.02 Cr, with a 3-year earnings CAGR of 51.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of GNG Electronics Ltd.?
The trailing twelve month EBITDA of GNG Electronics Ltd. is approximately ₹ 185.82 Cr (based on an operating margin of 9.83%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of GNG Electronics Ltd.?
The trailing twelve month Earnings Per Share (EPS) of GNG Electronics Ltd. is 11.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of GNG Electronics Ltd.?
The debt-to-equity ratio of GNG Electronics Ltd. stands at 0.57. The interest coverage ratio is 4.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of GNG Electronics Ltd.?
The estimated book value per share of GNG Electronics Ltd. is 69.17 (derived from a P/B ratio of 9.66 and market price of ₹ 667.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of GNG Electronics Ltd.?
The trailing twelve month operating cash flow of GNG Electronics Ltd. is ₹ -253.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does GNG Electronics Ltd. report consolidated or standalone financials?
GNG Electronics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.