GNA Axles Financials

NSE: GNA | BSE: 540124

₹580.90

up-down-arrow ₹-7.75 (-1.32%)

As on 13-Nov-2026IST

Market cap

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₹2,497 Cr

Revenue (TTM)

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₹1,778 Cr

P/E Ratio

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17.2

P/B Ratio

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2.3

Div. Yield

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0.5 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
1,777.86
1,478.42
1,539.74
1,506.26
1,582.93
1,270.47
Total Income
1,781.49
1,481.41
1,542.35
1,508.67
1,584.36
1,271.03
Total Expenditure
1,497.38
1,240.47
1,329.15
1,308.99
1,350.26
1,089.53
EBITDA
280.48
237.95
210.59
197.27
232.67
180.94
Depreciation
74.05
70.04
57.10
53.34
48.51
49.71
EBIT
206.42
167.91
153.49
143.93
184.16
131.24
Interest
13.79
13.25
11.86
11.55
10.97
11.23
Other Income
3.64
2.99
2.61
2.40
1.43
0.56
Exceptional Items
--
--
--
--
--
--
Profit before Tax
196.27
157.65
144.24
134.79
174.62
120.56
Provision for Tax
51.16
40.70
37.15
34.82
44.41
31.80
Profit after Tax
145.11
116.95
107.09
99.96
130.21
88.76
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
145.11
116.95
107.09
99.96
130.21
88.76

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,073.58
1,004.11
899.92
801.48
714.53
595.21
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
112.61
91.39
97.16
26.03
27.74
46.57
Current Liabilities
543.04
420.46
364.61
387.92
425.93
399.32
Total Liabilities
1,729.23
1,520.21
1,365.13
1,218.51
1,170.51
1,041.82

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
517.42
518.07
452.22
374.67
348.28
326.62
Current Assets
1,173.34
997.89
909.46
840.76
819.92
714.47
Total Assets
1,729.23
1,520.21
1,365.13
1,218.51
1,170.51
1,041.82
Total Debt*
--
218.08
258.84
213.47
203.26
221.90
Net Current Assets
630.30
577.43
544.85
452.84
394.00
315.15
Contingent Liabilities
--
1.86
2.01
1.60
1.45
1.21

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
213.91
92.08
98.41
105.43
41.38
Cash Flow from Investing Activities
--
-154.83
-111.03
-85.60
-66.47
-45.93
Cash from Financing Activities
--
-66.09
26.22
-12.89
-38.88
4.46
Net Cash Inflow / Outflow
--
-7.01
7.27
-0.08
0.08
-0.10

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
33.80
27.24
24.95
23.28
30.33
20.68
Cash EPS (₹) info
33.80
43.56
38.25
35.71
41.63
32.25
Adjusted Book Value (₹) info
250.07
233.89
209.62
186.69
166.44
138.64
Dividend per Share (₹) info
0.52
3.00
3.00
2.00
3.00
5.00
Cash Flow per Share (₹) info
--
49.83
21.45
22.92
49.11
19.28
Free Cash Flow per Share (₹) info
--
10.92
-6.13
0.65
10.99
-6.07

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
14.36
14.36
15.14
21.39
17.21
ROE (%) info
13.97
12.28
12.59
13.19
19.88
15.95
ROA (%) info
9.14
8.13
8.31
8.39
11.79
8.87
EBIT Margin (%) info
11.61
11.36
9.97
9.56
11.63
10.33
Net Margin (%) info
8.15
7.89
6.94
6.63
8.22
6.98
Cash Profit Margin (%) info
--
12.65
10.66
10.18
11.29
10.90

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
23.06
-3.98
2.22
-4.84
24.59
42.82
EBIT Growth (%) info
35.21
9.39
6.64
-21.85
40.33
27.30
Net Profit Growth (%) info
38.22
9.20
7.13
-23.23
46.70
25.68
EPS Growth (%) info
38.21
9.20
7.13
-23.23
46.70
25.68
Book Value Growth (%) info
--
11.58
12.28
12.17
20.05
15.00

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
17.21
13.11
13.67
16.36
6.50
5.89
Price / Book Value info
2.33
1.53
1.63
2.04
2.37
1.76
Dividend Yield (%) info
0.52
0.84
0.88
0.53
0.76
1.03
EV/EBITDA info
9.38
7.11
7.93
9.09
7.98
6.96
Close Price (₹) info
598.35
356.70
341.10
380.50
393.88
243.93
High Price (₹) info
648.00
470.70
494.00
583.25
488.50
555.78
Low Price (₹) info
295.00
269.80
287.30
365.50
232.40
169.55
Market Cap (₹ Cr) info
2,496.64
1,533.12
1,463.52
1,635.05
1,691.84
1,045.69

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.10
0.22
0.29
0.27
0.28
0.37
Short term debt to equity ratio info
--
0.09
0.16
0.20
0.22
0.27
Current Ratio info
2.16
2.37
2.49
2.17
1.93
1.79
Quick Ratio info
1.58
1.78
1.96
1.66
1.48
1.32
Interest Coverage info
15.23
12.90
13.16
12.67
16.92
11.73

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
39.28
41.32
41.46
37.93
35.44
37.33
Asset Turnover info
1.12
1.03
1.19
1.26
1.43
1.27
Receivable days info
--
154.21
143.37
137.18
119.35
131.04
Inventory Days info
--
54.49
46.37
46.75
43.38
48.93
Payable days info
--
107.79
75.70
86.56
84.72
108.47
Cash Conversion Cycle info
--
100.90
114.04
97.37
78.02
71.50
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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