GNG Electronics Limited
Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 312 Cr | 440 Cr | 487 Cr | 652 Cr |
| Operating expenses (approx.) | 277 Cr | 393 Cr | 433 Cr | 588 Cr |
| EBITDA | 35 Cr | 47 Cr | 55 Cr | 64 Cr |
| OPM % | 11.3% | 10.6% | 11.2% | 9.8% |
| Other income | 3 Cr | 0.24 Cr | 0.61 Cr | 0.63 Cr |
| Interest | 11 Cr | 8 Cr | 9 Cr | 14 Cr |
| Depreciation | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| Profit before tax | 22 Cr | 36 Cr | 43 Cr | 46 Cr |
| Tax % | 17.6% | 9.6% | 9.6% | 9.1% |
| Net profit | 19 Cr | 33 Cr | 39 Cr | 42 Cr |
| EPS (₹) | ₹2.03 | ₹2.78 | ₹3.34 | ₹3.70 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,891 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,691 Cr | Sign in for TTM |
| EBITDA | 201 Cr | Sign in for TTM |
| OPM % | 10.6% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 42 Cr | Sign in for TTM |
| Depreciation | 10 Cr | Sign in for TTM |
| Profit before tax | 148 Cr | Sign in for TTM |
| Tax % | 10.6% | Sign in for TTM |
| Net profit | 132 Cr | Sign in for TTM |
| EPS (₹) | ₹11.58 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 23 Cr |
| Reserves | 735 Cr |
| Borrowings | 404 Cr |
| Other liabilities | 91 Cr |
| Total liabilities | 1,254 Cr |
| Fixed assets (net) | 48 Cr |
| CWIP | 0.0000 Cr |
| Investments | 0.0000 Cr |
| Other assets | 1,162 Cr |
| Total assets | 1,254 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -215 Cr |
| Cash from investing | -46 Cr |
| Cash from financing | 351 Cr |
| Net cash flow | 90 Cr |
| Free cash flow (OCF − Capex) | -238 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 16.3% |
| ROE % | 0.0% |
| Debtor days | — |
| Inventory days | 143 |
| Days payable | — |
| Cash conversion cycle | 143 |
| Debt / equity | 0.53 |
| Current ratio | 2.51 |
| Net debt / EBITDA | 1.67 |
Compare with peers
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