GNG Electronics Financials
NSE: EBGNG | BSE: 544455
₹593.90
₹-28.20
(-4.53%)
As on 04-Sep-2026 13:44IST
Market cap
₹6,940 Cr
Revenue (TTM)
₹1,991 Cr
P/E Ratio
48.7
P/B Ratio
8.8
Div. Yield
0 %
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
|
1,991.26
|
1,411.11
|
1,138.14
|
659.54
|
520.50
|
--
|
|
|
|
|
|
|
Total Income
|
1,996.25
|
1,420.37
|
1,143.80
|
662.79
|
521.92
|
--
|
|
|
|
|
|
|
Total Expenditure
|
1,778.03
|
1,294.22
|
1,058.89
|
612.75
|
487.25
|
--
|
|
|
|
|
|
|
EBITDA
|
213.23
|
116.89
|
79.25
|
46.80
|
33.25
|
--
|
|
|
|
|
|
|
Depreciation
|
11.59
|
9.45
|
3.65
|
2.78
|
2.21
|
--
|
|
|
|
|
|
|
EBIT
|
201.64
|
107.44
|
75.59
|
44.02
|
31.04
|
--
|
|
|
|
|
|
|
Interest
|
45.61
|
38.35
|
23.93
|
11.84
|
8.22
|
--
|
|
|
|
|
|
|
Other Income
|
4.99
|
9.26
|
5.66
|
3.24
|
1.42
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
161.01
|
78.34
|
57.32
|
35.42
|
24.25
|
--
|
|
|
|
|
|
|
Provision for Tax
|
18.59
|
9.31
|
5.02
|
2.99
|
2.48
|
--
|
|
|
|
|
|
|
Profit after Tax
|
142.43
|
69.03
|
52.31
|
32.43
|
21.77
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
-0.20
|
-0.17
|
-0.10
|
-0.06
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
142.43
|
68.83
|
52.14
|
32.33
|
21.71
|
--
|
|
|
|
|
|
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
|
757.79
|
226.46
|
163.14
|
111.60
|
79.36
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.67
|
0.44
|
0.23
|
0.13
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
31.06
|
78.46
|
16.27
|
19.60
|
16.78
|
--
|
|
|
|
|
|
|
Current Liabilities
|
463.59
|
413.87
|
405.97
|
153.86
|
98.24
|
--
|
|
|
|
|
|
|
Total Liabilities
|
1,253.98
|
719.46
|
585.82
|
285.50
|
194.71
|
--
|
|
|
|
|
|
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
|
47.51
|
44.53
|
49.11
|
20.63
|
10.13
|
--
|
|
|
|
|
|
|
Current Assets
|
1,162.38
|
674.93
|
536.71
|
264.66
|
184.37
|
--
|
|
|
|
|
|
|
Total Assets
|
1,253.98
|
719.46
|
585.82
|
285.50
|
194.71
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
446.92
|
322.33
|
152.02
|
100.27
|
--
|
|
|
|
|
|
|
Net Current Assets
|
698.80
|
261.06
|
130.74
|
110.80
|
86.14
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.23
|
2.76
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
24.53
|
97.46
|
24.96
|
-3.83
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.62
|
-28.08
|
-1.12
|
-0.36
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-34.26
|
-28.90
|
-17.56
|
4.84
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.12
|
40.48
|
6.28
|
0.66
|
--
|
|
|
|
|
|
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 (₹)
|
12.49
|
7.09
|
5.34
|
3.31
|
2.22
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.49
|
8.08
|
--
|
3.60
|
2.45
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
69.00
|
23.31
|
16.70
|
11.42
|
8.12
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.52
|
--
|
6,399.74
|
-981.03
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.05
|
--
|
3,102.56
|
-3,104.10
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.14
|
21.69
|
21.32
|
18.07
|
--
|
|
|
|
|
|
|
ROE (%)
|
19.97
|
35.44
|
38.08
|
33.96
|
27.43
|
--
|
|
|
|
|
|
|
ROA (%)
|
22.72
|
10.58
|
12.01
|
13.52
|
11.19
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.13
|
7.61
|
6.64
|
6.67
|
5.96
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
7.13
|
4.86
|
4.57
|
4.89
|
4.17
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.56
|
4.92
|
5.34
|
4.61
|
--
|
|
|
|
|
|
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 (%)
|
35.64
|
23.98
|
72.56
|
26.71
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
76.30
|
42.13
|
71.74
|
41.79
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
88.89
|
31.98
|
61.30
|
48.96
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
113.16
|
32.78
|
61.28
|
48.89
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
38.81
|
46.19
|
40.62
|
--
|
--
|
|
|
|
|
|
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
|
48.73
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
33.12
|
3.22
|
3.00
|
2.49
|
2.28
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
625.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
625.95
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
237.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,939.88
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.00
|
1.97
|
1.98
|
1.36
|
1.26
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.60
|
1.90
|
0.90
|
0.72
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.51
|
1.63
|
1.32
|
1.72
|
1.88
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.90
|
0.46
|
0.55
|
0.84
|
0.73
|
--
|
|
|
|
|
|
|
Interest Coverage
|
4.53
|
3.04
|
3.40
|
3.99
|
3.95
|
--
|
|
|
|
|
|
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 (%)
|
10.39
|
4.79
|
10.27
|
13.82
|
8.10
|
--
|
|
|
|
|
|
|
Asset Turnover
|
3.18
|
2.16
|
2.61
|
2.75
|
2.68
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
23.86
|
33.36
|
36.89
|
29.58
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
103.57
|
72.04
|
68.55
|
79.06
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
17.46
|
17.28
|
7.12
|
9.05
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
109.98
|
88.11
|
98.33
|
99.59
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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