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GNG Electronics Limited

GNG Electronics Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 18,934 56.7 10.60 0.58 704.70
Oct 2026 18,711 56.5 10.60 0.58 704.70
Oct 2026 18,271 55.5 10.31 0.58 685.50

GNG Electronics Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 4,124,610,000.0 6,516,550,000.0 4,872,230,000.0 4,399,180,000.0
Net Profit 289,300,000.0 421,480,000.0 386,870,000.0 326,610,000.0
EPS 2.5 3.7 3.3 2.8

GNG Electronics Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 18,910,750,000.0 14,111,110,000.0 11,275,750,000.0 6,452,190,000.0
Net Profit 1,316,440,000.0 688,310,000.0 521,380,000.0 323,280,000.0
EPS 12.1 6.0 4.6 2.8

GNG Electronics Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 12,539,820,000.0 7,194,610,000.0 5,858,240,000.0 2,855,020,000.0 —
Total Liabilities 4,946,490,000.0 4,923,320,000.0 4,222,440,000.0 1,736,750,000.0 —
Total Equity 7,577,880,000.0 2,264,550,000.0 1,631,410,000.0 1,115,950,000.0 —

Owes vs Owns

GNG Electronics Limited owed ₹0.39 for every ₹1 it owned in Mar 2026, down from ₹0.61 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.39× 0.68× 0.72× 0.61×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

GNG Electronics Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 9.4%Receivables 16.5%Inventory 59.3%Fixed assets (tangible) 5.9%Long-term investments 0.7%Other assets 8.3%

How it's funded — Mar 2026

Short-term debt 33.1%Payables 2.2%Other liabilities 4.0%Shareholders' equity 60.6%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments118.227.867.927.4
Receivables206.867.6116.991.1
Inventory743.1486.6314.3135.0
Fixed assets (tangible)73.741.340.817.4
Intangible assets0.00.00.00.0
Long-term investments8.40.00.00.0
Other assets103.796.246.014.6
Liabilities & equity
Short-term debt415.2374.1314.2138.9
Long-term debt1.972.88.213.1
Payables27.026.784.110.4
Other liabilities50.518.715.811.2
Shareholders' equity759.3227.1163.6111.8
Net tangible assets757.8226.5163.1111.6

GNG Electronics Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -2,153,020,000.0 -1,138,410,000.0 974,570,000.0 249,590,000.0 —
Investing Activities -455,130,000.0 -35,870,000.0 -280,830,000.0 -11,150,000.0 —
Financing Activities 3,512,720,000.0 773,030,000.0 -288,980,000.0 -175,650,000.0 —

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