Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GNA Axles
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 384 | 374 | 404 | 357 | 371 | 400 | 388 | 375 | 378 | 344 | 348 | 375 | 411 |
| Expenses + | 324 | 315 | 349 | 310 | 335 | 345 | 335 | 323 | 327 | 294 | 287 | 306 | 354 |
| Operating Profit | 59 | 59 | 55 | 47 | 36 | 55 | 53 | 52 | 50 | 50 | 61 | 69 | 57 |
| OPM % | 15% | 16% | 14% | 13% | 10% | 14% | 14% | 14% | 13% | 15% | 18% | 18% | 14% |
| Other Income + | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Interest | 2 | 3 | 3 | 2 | 3 | 4 | 2 | 4 | 3 | 4 | 3 | 4 | 3 |
| Depreciation | 12 | 12 | 15 | 13 | 13 | 14 | 14 | 15 | 14 | 16 | 16 | 19 | 19 |
| Profit before tax | 45 | 45 | 37 | 32 | 20 | 38 | 38 | 35 | 34 | 31 | 42 | 47 | 37 |
| Tax % | 25% | 26% | 26% | 30% | 18% | 26% | 24% | 27% | 26% | 27% | 26% | 33% | 16% |
| Net Profit + | 34 | 33 | 28 | 22 | 17 | 28 | 29 | 25 | 25 | 23 | 31 | 32 | 31 |
| EPS in Rs | 7.93 | 7.72 | 6.43 | 5.23 | 3.90 | 6.47 | 6.65 | 5.91 | 5.93 | 5.36 | 7.27 | 7.44 | 7.18 |
Financials of GNA Axles
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 509 | 513 | 670 | 928 | 909 | 890 | 1,270 | 1,583 | 1,506 | 1,540 | 1,478 |
| Expenses + | 426 | 433 | 567 | 783 | 784 | 746 | 1,090 | 1,350 | 1,309 | 1,329 | 1,240 |
| Operating Profit | 82 | 80 | 103 | 145 | 124 | 144 | 181 | 233 | 197 | 211 | 238 |
| OPM % | 16% | 16% | 15% | 16% | 14% | 16% | 14% | 15% | 13% | 14% | 16% |
| Other Income + | 0 | 3 | 3 | 0 | 1 | 2 | 1 | 1 | 2 | 3 | 3 |
| Interest | 16 | 13 | 7 | 8 | 14 | 9 | 11 | 11 | 12 | 12 | 13 |
| Depreciation | 27 | 24 | 25 | 35 | 42 | 41 | 50 | 49 | 53 | 57 | 70 |
| Profit before tax | 39 | 47 | 74 | 103 | 70 | 96 | 121 | 175 | 135 | 144 | 158 |
| Tax % | 34% | 37% | 31% | 36% | 24% | 26% | 26% | 25% | 26% | 26% | 26% |
| Net Profit + | 26 | 30 | 51 | 66 | 53 | 71 | 89 | 130 | 100 | 107 | 117 |
| EPS in Rs | 8.56 | 6.89 | 11.86 | 15.35 | 12.29 | 16.46 | 20.69 | 30.35 | 23.28 | 24.94 | 27.24 |
| Dividend Payout % | 0% | 0% | 8% | 9% | 0% | 15% | 12% | 10% | 9% | 12% | 0% |
Financials of GNA Axles
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 43 | 43 | 43 |
| Reserves | 123 | 275 | 320 | 380 | 425 | 496 | 574 | 693 | 759 | 857 | 961 |
| Borrowings + | 139 | 117 | 142 | 170 | 194 | 197 | 222 | 203 | 213 | 259 | 184 |
| Other Liabilities + | 170 | 163 | 199 | 211 | 180 | 245 | 225 | 253 | 204 | 206 | 332 |
| Total Liabilities | 447 | 577 | 682 | 782 | 821 | 960 | 1,042 | 1,171 | 1,219 | 1,365 | 1,520 |
| Fixed Assets + | 147 | 132 | 191 | 229 | 244 | 295 | 291 | 306 | 344 | 406 | 459 |
| CWIP | 0 | 3 | 0 | 16 | 61 | 0 | 0 | 12 | 8 | 0 | 35 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 299 | 443 | 492 | 538 | 515 | 665 | 751 | 853 | 866 | 959 | 1,027 |
| Total Assets | 447 | 577 | 682 | 782 | 821 | 960 | 1,042 | 1,171 | 1,219 | 1,365 | 1,520 |
Financials of GNA Axles
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 74 | -90 | 60 | 72 | 119 | 33 | 41 | 105 | 98 | 92 | 214 |
| Cash from Investing Activity + | -16 | -8 | -78 | -88 | -123 | -28 | -46 | -66 | -86 | -111 | -155 |
| Cash from Financing Activity + | -58 | 98 | 19 | 16 | 4 | -5 | 4 | -39 | -13 | 26 | -66 |
| Net Cash Flow | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 7 | -7 |
| Free Cash Flow | 60 | -101 | -22 | -16 | 15 | 3 | -4 | 30 | 10 | -18 | 56 |
| CFO/OP | 107% | -88% | 81% | 75% | 112% | 41% | 41% | 65% | 68% | 62% | 107% |
Financials of GNA Axles
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 130 | 128 | 123 | 119 | 180 | 136 | 129 | 138 | 151 | 151 |
| Inventory Days | 105 | 126 | 132 | 96 | 90 | 100 | 82 | 75 | 84 | 80 | 100 |
| Days Payable | 177 | 174 | 157 | 113 | 102 | 150 | 88 | 89 | 77 | 76 | 110 |
| Cash Conversion Cycle | 44 | 82 | 103 | 107 | 106 | 130 | 130 | 115 | 145 | 155 | 141 |
| Working Capital Days | 13 | 51 | 67 | 78 | 83 | 106 | 89 | 85 | 102 | 122 | 133 |
| ROCE % | 17% | 18% | 21% | 14% | 15% | 17% | 21% | 15% | 14% | 15% |
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