GG Automtv Gears Financials

BSE: 531399

₹174.90

₹12.10 (7.43%)

As on 11-Sep-2026IST

Market cap

₹175 Cr

Revenue (TTM)

₹104 Cr

P/E Ratio

18.2

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

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	104.22	116.37	114.32	95.28	77.28	47.51
Total Income	104.72	116.66	114.77	95.72	77.65	47.71
Total Expenditure	85.37	95.34	97.03	83.23	69.62	41.72
EBITDA	18.85	21.03	17.30	12.05	7.66	5.79
Depreciation	4.90	5.05	4.36	3.91	3.59	3.23
EBIT	13.95	15.98	12.94	8.14	4.07	2.56
Interest	2.43	2.16	2.61	2.22	2.63	2.34
Other Income	0.49	0.29	0.45	0.43	0.37	0.20
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.01	14.12	10.78	6.35	1.81	0.42
Provision for Tax	2.43	2.99	3.03	1.92	-0.13	0.00
Profit after Tax	9.58	11.12	7.75	4.43	1.94	0.42

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	58.08	58.08	46.96	31.74	22.33	20.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24.42	24.42	21.27	17.15	20.72	15.09
Current Liabilities	26.51	30.03	29.41	32.69	28.60	29.43
Total Liabilities	109.01	112.52	97.64	81.59	71.65	64.91

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	44.80	54.55	54.79	40.95	38.73	33.65
Current Assets	54.46	57.97	42.85	40.64	32.92	31.26
Total Assets	109.01	112.52	97.64	81.59	71.65	64.91
Total Debt*	--	29.13	25.10	27.22	34.04	31.81
Net Current Assets	27.95	27.94	13.44	7.95	4.31	1.83
Contingent Liabilities	--	0.03	0.02	0.05	3.16	2.55

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	--	11.45	14.10	11.92	5.01	4.73
Cash Flow from Investing Activities	--	-5.19	-17.41	-6.96	-4.50	-7.70
Cash from Financing Activities	--	1.87	2.73	-4.14	-0.50	2.86
Net Cash Inflow / Outflow	--	8.14	-0.57	0.82	0.01	-0.11

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 (₹)	9.59	11.13	8.16	5.32	2.45	0.53
Cash EPS (₹)	9.59	16.18	12.74	10.01	6.98	4.61
Adjusted Book Value (₹)	59.20	58.14	46.33	35.11	28.21	25.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	11.47	14.84	14.31	6.34	5.97
Free Cash Flow per Share (₹)	--	-0.96	-8.06	2.35	-8.93	-0.68

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	20.43	20.44	14.87	8.18	5.59
ROE (%)	17.27	21.79	21.15	17.18	9.08	2.06
ROA (%)	9.35	10.58	8.65	5.78	2.84	0.70
EBIT Margin (%)	13.39	13.74	11.32	8.55	5.27	5.38
Net Margin (%)	9.15	9.53	6.75	4.63	2.50	0.87
Cash Profit Margin (%)	--	11.81	9.05	7.47	6.07	6.62

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 (%)	-10.92	1.79	19.98	23.30	62.66	58.03
EBIT Growth (%)	-6.05	23.51	58.91	100.17	59.20	320.97
Net Profit Growth (%)	5.12	43.51	74.85	128.37	366.74	116.92
EPS Growth (%)	1.39	36.47	53.33	116.99	366.70	116.93
Book Value Growth (%)	--	31.94	50.46	31.00	9.52	2.08

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	18.23	13.16	21.48	19.47	12.55	46.26
Price / Book Value	2.95	2.52	3.78	2.95	1.09	0.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.06	7.80	10.73	8.90	7.17	7.95
Close Price (₹)	148.60	146.50	175.25	103.57	30.76	24.30
High Price (₹)	323.00	323.00	245.00	145.80	37.20	38.16
Low Price (₹)	125.30	135.30	94.10	28.62	19.40	9.80
Market Cap (₹ Cr)	174.73	146.36	166.49	86.29	24.35	19.24

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	0.33	0.50	0.57	0.93	1.52	1.56
Short term debt to equity ratio	--	0.12	0.16	0.36	0.63	0.84
Current Ratio	2.05	1.93	1.46	1.24	1.15	1.06
Quick Ratio	1.33	1.29	0.95	0.85	0.64	0.68
Interest Coverage	5.93	7.55	5.13	3.86	1.69	1.18

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 (%)	17.95	16.07	21.52	24.04	20.41	19.50
Asset Turnover	1.02	1.30	1.49	1.46	1.33	0.92
Receivable days	--	57.73	64.78	63.25	50.17	55.64
Inventory Days	--	45.47	37.98	44.82	51.65	54.51
Payable days	--	101.91	87.49	93.41	77.10	91.52
Cash Conversion Cycle	--	1.28	15.28	14.67	24.72	18.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.