GNA Axles Financials
NSE: GNA | BSE: 540124
₹551.05
As on 04-Sep-2026 15:59IST
Market cap
₹2,372 Cr
Revenue (TTM)
₹1,605 Cr
P/E Ratio
17.9
P/B Ratio
2.3
Div. Yield
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
|
1,604.65
|
1,478.42
|
1,539.74
|
1,506.26
|
1,582.93
|
1,270.47
|
|||||
|
Total Income
|
1,607.72
|
1,481.41
|
1,542.35
|
1,508.67
|
1,584.36
|
1,271.03
|
|||||
|
Total Expenditure
|
1,344.54
|
1,240.47
|
1,329.15
|
1,308.99
|
1,350.26
|
1,089.53
|
|||||
|
EBITDA
|
260.11
|
237.95
|
210.59
|
197.27
|
232.67
|
180.94
|
|||||
|
Depreciation
|
71.85
|
70.04
|
57.10
|
53.34
|
48.51
|
49.71
|
|||||
|
EBIT
|
188.27
|
167.91
|
153.49
|
143.93
|
184.16
|
131.24
|
|||||
|
Interest
|
13.27
|
13.25
|
11.86
|
11.55
|
10.97
|
11.23
|
|||||
|
Other Income
|
3.07
|
2.99
|
2.61
|
2.40
|
1.43
|
0.56
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
178.07
|
157.65
|
144.24
|
134.79
|
174.62
|
120.56
|
|||||
|
Provision for Tax
|
45.83
|
40.70
|
37.15
|
34.82
|
44.41
|
31.80
|
|||||
|
Profit after Tax
|
132.24
|
116.95
|
107.09
|
99.96
|
130.21
|
88.76
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
132.23
|
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
|
1,004.11
|
1,004.11
|
899.92
|
801.48
|
714.53
|
595.21
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
95.64
|
91.39
|
97.16
|
26.03
|
27.74
|
46.57
|
|||||
|
Current Liabilities
|
420.46
|
420.46
|
364.61
|
387.92
|
425.93
|
399.32
|
|||||
|
Total Liabilities
|
1,520.21
|
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
|
497.81
|
518.07
|
452.22
|
374.67
|
348.28
|
326.62
|
|||||
|
Current Assets
|
997.89
|
997.89
|
909.46
|
840.76
|
819.92
|
714.47
|
|||||
|
Total Assets
|
1,520.21
|
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
|
577.43
|
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 (₹)
|
30.80
|
27.24
|
24.95
|
23.28
|
30.33
|
20.68
|
|||||
|
Cash EPS (₹)
|
30.80
|
43.56
|
38.25
|
35.71
|
41.63
|
32.25
|
|||||
|
Adjusted Book Value (₹)
|
242.80
|
233.89
|
209.62
|
186.69
|
166.44
|
138.64
|
|||||
|
Dividend per Share (₹)
|
0.54
|
3.00
|
3.00
|
2.00
|
3.00
|
5.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
49.83
|
21.45
|
22.92
|
49.11
|
19.28
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
14.36
|
14.36
|
15.14
|
21.39
|
17.21
|
|||||
|
ROE (%)
|
13.59
|
12.28
|
12.59
|
13.19
|
19.88
|
15.95
|
|||||
|
ROA (%)
|
9.17
|
8.13
|
8.31
|
8.39
|
11.79
|
8.87
|
|||||
|
EBIT Margin (%)
|
11.73
|
11.36
|
9.97
|
9.56
|
11.63
|
10.33
|
|||||
|
Net Margin (%)
|
8.23
|
7.89
|
6.94
|
6.63
|
8.22
|
6.98
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
8.11
|
-3.98
|
2.22
|
-4.84
|
24.59
|
42.82
|
|||||
|
EBIT Growth (%)
|
28.69
|
9.39
|
6.64
|
-21.85
|
40.33
|
27.30
|
|||||
|
Net Profit Growth (%)
|
29.24
|
9.20
|
7.13
|
-23.23
|
46.70
|
25.68
|
|||||
|
EPS Growth (%)
|
29.23
|
9.20
|
7.13
|
-23.23
|
46.70
|
25.68
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
17.94
|
13.11
|
13.67
|
16.36
|
6.50
|
5.89
|
|||||
|
Price / Book Value
|
2.28
|
1.53
|
1.63
|
2.04
|
2.37
|
1.76
|
|||||
|
Dividend Yield (%)
|
0.54
|
0.84
|
0.88
|
0.53
|
0.76
|
1.03
|
|||||
|
EV/EBITDA
|
9.70
|
7.11
|
7.93
|
9.09
|
7.98
|
6.96
|
|||||
|
Close Price (₹)
|
441.25
|
356.70
|
341.10
|
380.50
|
393.88
|
243.93
|
|||||
|
High Price (₹)
|
470.70
|
470.70
|
494.00
|
583.25
|
488.50
|
555.78
|
|||||
|
Low Price (₹)
|
291.80
|
269.80
|
287.30
|
365.50
|
232.40
|
169.55
|
|||||
|
Market Cap (₹ Cr)
|
2,371.71
|
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
|
0.10
|
0.22
|
0.29
|
0.27
|
0.28
|
0.37
|
|||||
|
Short term debt to equity ratio
|
--
|
0.09
|
0.16
|
0.20
|
0.22
|
0.27
|
|||||
|
Current Ratio
|
2.37
|
2.37
|
2.49
|
2.17
|
1.93
|
1.79
|
|||||
|
Quick Ratio
|
1.78
|
1.78
|
1.96
|
1.66
|
1.48
|
1.32
|
|||||
|
Interest Coverage
|
14.42
|
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 (%)
|
38.07
|
41.32
|
41.46
|
37.93
|
35.44
|
37.33
|
|||||
|
Asset Turnover
|
1.11
|
1.03
|
1.19
|
1.26
|
1.43
|
1.27
|
|||||
|
Receivable days
|
--
|
154.21
|
143.37
|
137.18
|
119.35
|
131.04
|
|||||
|
Inventory Days
|
--
|
54.49
|
46.37
|
46.75
|
43.38
|
48.93
|
|||||
|
Payable days
|
--
|
107.79
|
75.70
|
86.56
|
84.72
|
108.47
|
|||||
|
Cash Conversion Cycle
|
--
|
100.90
|
114.04
|
97.37
|
78.02
|
71.50
|