Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GNG Electronics Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 255 | 353 | 347 | 456 | 312 | 440 | 487 | 652 |
| Expenses + | 230 | 320 | 317 | 428 | 280 | 393 | 433 | 588 |
| Operating Profit | 26 | 33 | 31 | 28 | 32 | 47 | 54 | 63 |
| OPM % | 10% | 9% | 9% | 6% | 10% | 11% | 11% | 10% |
| Other Income + | 2 | 3 | 1 | 3 | 3 | 0 | 1 | 1 |
| Interest | 10 | 10 | 9 | 10 | 11 | 8 | 9 | 14 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 |
| Profit before tax | 16 | 24 | 21 | 18 | 22 | 36 | 43 | 46 |
| Tax % | 23% | 2% | 9% | 18% | 18% | 10% | 10% | 9% |
| Net Profit + | 12 | 23 | 19 | 15 | 19 | 33 | 39 | 42 |
| EPS in Rs | 3,131.44 | 5,943.30 | 1.96 | 1.52 | 1.91 | 2.86 | 3.39 | 3.70 |
Financials of GNG Electronics Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 245 | 344 | 519 | 661 | 1,138 | 1,411 | 1,891 |
| Expenses + | 239 | 331 | 489 | 616 | 1,059 | 1,294 | 1,695 |
| Operating Profit | 6 | 13 | 31 | 45 | 79 | 117 | 196 |
| OPM % | 2% | 4% | 6% | 7% | 7% | 8% | 10% |
| Other Income + | 1 | 2 | 1 | 3 | 6 | 9 | 4 |
| Interest | 5 | 6 | 8 | 12 | 24 | 38 | 42 |
| Depreciation | 0 | 1 | 1 | 1 | 4 | 9 | 10 |
| Profit before tax | 2 | 8 | 23 | 36 | 57 | 78 | 148 |
| Tax % | 15% | 11% | 11% | 8% | 9% | 12% | 11% |
| Net Profit + | 2 | 7 | 20 | 33 | 52 | 69 | 132 |
| EPS in Rs | 5,213.92 | 8,440.72 | 13,438.14 | 7.09 | 11.58 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of GNG Electronics Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 19 | 23 |
| Reserves | 43 | 51 | 79 | 111 | 163 | 207 | 735 |
| Borrowings + | 54 | 82 | 100 | 149 | 332 | 454 | 433 |
| Other Liabilities + | 40 | 38 | 11 | 16 | 91 | 39 | 63 |
| Total Liabilities | 137 | 170 | 190 | 277 | 586 | 719 | 1,254 |
| Fixed Assets + | 8 | 7 | 7 | 8 | 41 | 41 | 74 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| Other Assets + | 129 | 163 | 183 | 268 | 538 | 678 | 1,180 |
| Total Assets | 137 | 170 | 190 | 277 | 586 | 719 | 1,254 |
Financials of GNG Electronics Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -35 | -12 | -17 | 1 | 97 | 25 | -215 |
| Cash from Investing Activity + | -6 | -4 | 0 | -34 | -28 | 3 | -46 |
| Cash from Financing Activity + | 49 | 23 | 18 | 40 | -29 | -34 | 351 |
| Net Cash Flow | 8 | 7 | 1 | 8 | 40 | -7 | 90 |
| Free Cash Flow | -42 | -13 | -18 | 1 | 73 | 15 | -238 |
| CFO/OP | -599% | -86% | -48% | 10% | 129% | 28% | -102% |
Financials of GNG Electronics Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 86 | 42 | 29 | 50 | 37 | 17 | 40 |
| Inventory Days | 78 | 111 | 89 | 85 | 115 | 153 | |
| Days Payable | 64 | 43 | 8 | 7 | 31 | 8 | |
| Cash Conversion Cycle | 101 | 110 | 110 | 128 | 122 | 162 | 40 |
| Working Capital Days | 31 | 24 | 46 | 47 | 18 | 52 | 112 |
| ROCE % | 12% | 20% | 22% | 21% | 20% | 20% |