GNG Electronics Limited
GNG Electronics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sep 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 2026 | Mar 2025 | Mar 2024 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 118.2 | 27.8 | 67.9 | 27.4 |
| Receivables | 206.8 | 67.6 | 116.9 | 91.1 |
| Inventory | 743.1 | 486.6 | 314.3 | 135.0 |
| Fixed assets (tangible) | 73.7 | 41.3 | 40.8 | 17.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 8.4 | 0.0 | 0.0 | 0.0 |
| Other assets | 103.7 | 96.2 | 46.0 | 14.6 |
| Liabilities & equity | ||||
| Short-term debt | 415.2 | 374.1 | 314.2 | 138.9 |
| Long-term debt | 1.9 | 72.8 | 8.2 | 13.1 |
| Payables | 27.0 | 26.7 | 84.1 | 10.4 |
| Other liabilities | 50.5 | 18.7 | 15.8 | 11.2 |
| Shareholders' equity | 759.3 | 227.1 | 163.6 | 111.8 |
| Net tangible assets | 757.8 | 226.5 | 163.1 | 111.6 |
GNG Electronics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 | — |