GNA Axles Financials

NSE: GNA | BSE: 540124

₹551.05

up-down-arrow19.25 (3.62%)

As on 04-Sep-2026 15:59IST

Market cap

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₹2,372 Cr

Revenue (TTM)

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₹1,605 Cr

P/E Ratio

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17.9

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
1,604.65
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 (₹) info
30.80
27.24
24.95
23.28
30.33
20.68
Cash EPS (₹) info
30.80
43.56
38.25
35.71
41.63
32.25
Adjusted Book Value (₹) info
242.80
233.89
209.62
186.69
166.44
138.64
Dividend per Share (₹) info
0.54
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
13.59
12.28
12.59
13.19
19.88
15.95
ROA (%) info
9.17
8.13
8.31
8.39
11.79
8.87
EBIT Margin (%) info
11.73
11.36
9.97
9.56
11.63
10.33
Net Margin (%) info
8.23
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
8.11
-3.98
2.22
-4.84
24.59
42.82
EBIT Growth (%) info
28.69
9.39
6.64
-21.85
40.33
27.30
Net Profit Growth (%) info
29.24
9.20
7.13
-23.23
46.70
25.68
EPS Growth (%) info
29.23
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
17.94
13.11
13.67
16.36
6.50
5.89
Price / Book Value info
2.28
1.53
1.63
2.04
2.37
1.76
Dividend Yield (%) info
0.54
0.84
0.88
0.53
0.76
1.03
EV/EBITDA info
9.70
7.11
7.93
9.09
7.98
6.96
Close Price (₹) info
441.25
356.70
341.10
380.50
393.88
243.93
High Price (₹) info
470.70
470.70
494.00
583.25
488.50
555.78
Low Price (₹) info
291.80
269.80
287.30
365.50
232.40
169.55
Market Cap (₹ Cr) info
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 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
2.37
2.37
2.49
2.17
1.93
1.79
Quick Ratio info
1.78
1.78
1.96
1.66
1.48
1.32
Interest Coverage info
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 (%) info
38.07
41.32
41.46
37.93
35.44
37.33
Asset Turnover info
1.11
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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