GG Engineering Financials
BSE: 540614
₹0.47
₹0.00 (0.00%)As on 11-Jun-2026IST
Market cap
₹74 Cr
Revenue (TTM)
₹121 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
120.52
|
178.03
|
149.09
|
99.57
|
15.14
|
27.76
|
|
|
|
|
|
|
Total Income
|
125.17
|
182.55
|
152.29
|
110.83
|
15.48
|
27.78
|
|
|
|
|
|
|
Total Expenditure
|
118.94
|
170.37
|
141.07
|
101.93
|
15.55
|
26.85
|
|
|
|
|
|
|
EBITDA
|
1.57
|
7.66
|
8.02
|
-2.37
|
-0.40
|
0.91
|
|
|
|
|
|
|
Depreciation
|
0.41
|
0.48
|
0.63
|
0.11
|
0.24
|
0.29
|
|
|
|
|
|
|
EBIT
|
1.16
|
7.18
|
7.39
|
-2.48
|
-0.64
|
0.62
|
|
|
|
|
|
|
Interest
|
0.23
|
0.17
|
0.28
|
0.02
|
--
|
0.44
|
|
|
|
|
|
|
Other Income
|
4.66
|
4.52
|
3.20
|
11.26
|
0.34
|
0.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.58
|
11.54
|
10.31
|
8.76
|
-0.31
|
0.21
|
|
|
|
|
|
|
Provision for Tax
|
3.21
|
3.86
|
3.20
|
0.83
|
-0.11
|
0.04
|
|
|
|
|
|
|
Profit after Tax
|
2.37
|
7.68
|
7.10
|
7.93
|
-0.20
|
0.17
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
229.86
|
230.50
|
204.38
|
72.79
|
16.16
|
14.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.80
|
0.75
|
2.57
|
1.13
|
0.03
|
1.01
|
|
|
|
|
|
|
Current Liabilities
|
29.57
|
33.39
|
25.12
|
42.93
|
2.57
|
10.84
|
|
|
|
|
|
|
Total Liabilities
|
261.23
|
264.76
|
232.14
|
116.94
|
18.76
|
26.83
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
101.67
|
120.79
|
45.17
|
28.35
|
6.23
|
18.64
|
|
|
|
|
|
|
Current Assets
|
159.31
|
143.84
|
186.90
|
88.51
|
12.53
|
8.19
|
|
|
|
|
|
|
Total Assets
|
261.23
|
264.76
|
232.14
|
116.94
|
18.76
|
26.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.29
|
2.84
|
1.72
|
1.43
|
4.46
|
|
|
|
|
|
|
Net Current Assets
|
129.73
|
110.45
|
161.78
|
45.58
|
9.96
|
-2.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.03
|
0.03
|
--
|
0.75
|
0.75
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
36.00
|
-62.92
|
-25.81
|
-10.14
|
1.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-53.54
|
-62.78
|
-21.76
|
12.08
|
-0.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
17.73
|
125.43
|
49.23
|
-2.00
|
-0.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.19
|
-0.28
|
1.66
|
-0.06
|
-0.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.01
|
0.05
|
0.05
|
0.19
|
-0.01
|
0.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.05
|
0.06
|
0.19
|
0.00
|
0.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
1.45
|
1.41
|
1.71
|
0.97
|
0.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.23
|
-0.45
|
-0.68
|
-1.97
|
1.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.25
|
-0.48
|
-0.67
|
-1.98
|
-0.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.32
|
7.51
|
19.06
|
-1.66
|
3.32
|
|
|
|
|
|
|
ROE (%)
|
1.03
|
3.61
|
5.27
|
17.83
|
-1.30
|
1.13
|
|
|
|
|
|
|
ROA (%)
|
0.90
|
3.09
|
4.07
|
11.69
|
-0.89
|
0.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.96
|
4.04
|
4.95
|
-2.49
|
-4.25
|
2.24
|
|
|
|
|
|
|
Net Margin (%)
|
1.89
|
4.21
|
4.67
|
7.15
|
-1.31
|
0.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.58
|
5.19
|
8.08
|
0.25
|
1.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-34.10
|
19.41
|
49.74
|
557.47
|
-45.44
|
68.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
-88.82
|
-2.72
|
397.56
|
-285.69
|
-203.67
|
6.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-80.10
|
8.13
|
-10.39
|
4,021.02
|
-220.24
|
86.04
|
|
|
|
|
|
|
EPS Growth (%)
|
-80.16
|
-4.53
|
-72.72
|
1,626.23
|
-220.29
|
85.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.37
|
170.35
|
350.43
|
7.93
|
0.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
16.71
|
36.24
|
3.61
|
--
|
50.26
|
|
|
|
|
|
|
Price / Book Value
|
0.32
|
0.56
|
1.31
|
0.44
|
2.09
|
8.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
53.07
|
10.59
|
23.08
|
3.59
|
-518.45
|
134.50
|
|
|
|
|
|
|
Close Price (₹)
|
0.47
|
0.81
|
1.84
|
0.75
|
2.04
|
7.33
|
|
|
|
|
|
|
High Price (₹)
|
0.75
|
2.89
|
2.97
|
3.16
|
9.33
|
8.95
|
|
|
|
|
|
|
Low Price (₹)
|
0.34
|
0.79
|
0.74
|
0.74
|
1.85
|
1.87
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
74.47
|
128.34
|
257.50
|
31.98
|
33.76
|
121.50
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.01
|
0.01
|
0.02
|
0.09
|
0.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.00
|
0.01
|
0.09
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
5.39
|
4.31
|
7.44
|
2.06
|
4.87
|
0.75
|
|
|
|
|
|
|
Quick Ratio
|
5.39
|
4.31
|
7.44
|
2.06
|
4.69
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
24.96
|
70.51
|
38.40
|
477.14
|
--
|
1.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
72.85
|
58.42
|
86.20
|
85.76
|
59.33
|
19.83
|
|
|
|
|
|
|
Asset Turnover
|
0.46
|
0.72
|
0.85
|
1.47
|
0.66
|
1.06
|
|
|
|
|
|
|
Receivable days
|
--
|
238.35
|
261.83
|
172.97
|
174.62
|
62.41
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
31.95
|
28.55
|
|
|
|
|
|
|
Payable days
|
--
|
43.87
|
81.40
|
74.60
|
70.66
|
74.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
194.47
|
180.43
|
98.38
|
135.91
|
16.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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