GNG Electronics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GNG Electronics Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Technology companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-92 of operating cash. Lower than 91% of Technology companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹33 tied up three years earlier. More money tied up than 86% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-92Over the last 3 years, every ₹100 of reported profit came with ₹-92 of operating cash.
Lower than 91% of Technology companies in India.
Self-Funding Ratio
-4.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Technology companies in India.
Cash Locked Ratio
₹49For every ₹100 of sales, ₹49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹33 tied up three years earlier.
More money tied up than 86% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 84% of Technology companies in India.
Growth Efficiency Ratio
₹8Sales grew 193% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.
Lower than 59% of Technology companies in India.
Asset Productivity Ratio
+193% / +339%In 3 years sales changed by +193% while total assets changed by +339%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of Technology companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 71% of Technology companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GNG Electronics Limited owes ₹0.39 for every ₹1 it owns. Net profit rose 91% in the year to Mar 2026, and grew 60% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
54.5Investors pay ₹54.5 for every ₹1 of GNG Electronics Limited's yearly profit, higher than 78% of Technology companies in India.
P/B ratio
10.14The share price is 10.14 times GNG Electronics Limited's book value per share, higher than 88% of Technology companies in India.
Market cap
₹7,682 CrThe total market value of all of GNG Electronics Limited's shares at today's price (share price × number of shares), larger than 71% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹758 CrWhat GNG Electronics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹66.47Net worth divided by the number of shares. The share price of ₹673.75 is 10.1 times this, which is the P/B above.
Return on equity (ROE)
18.6%GNG Electronics Limited earned 18.6% on its shareholders' money over the last year, higher than 74% of Technology companies in India.
Owes vs Owns
0.39×GNG Electronics Limited owes ₹0.39 for every ₹1 it owns (low), higher than 55% of Technology companies in India.
Dividend yield
NoneGNG Electronics Limited does not currently pay a dividend.
Revenue growth
+34%Revenue rose 34% in the year to Mar 2026, and grew 43% a year on average over 3 years.
Profit growth
+91%Net profit rose 91% in the year to Mar 2026, and grew 60% a year on average over 3 years.
Profit margin
7.0%GNG Electronics Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-1.6×Cash from GNG Electronics Limited's business was -1.6× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
4.6×GNG Electronics Limited's operating profit covered its interest costs 4.6 times in the year to Mar 2026.
Cash vs debt
Net debtGNG Electronics Limited had ₹326 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is GNG Electronics Limited's P/E ratio?
Investors pay ₹54.5 for every ₹1 of GNG Electronics Limited's yearly profit, higher than 78% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GNG Electronics Limited: ₹7,682 Cr ÷ ₹758 Cr (31 Mar 2026) = 10.1.
What is GNG Electronics Limited's return on equity?
GNG Electronics Limited earned 18.6% on its shareholders' money over the last year, higher than 74% of Technology companies in India.
How much does GNG Electronics Limited owe compared with what it owns?
GNG Electronics Limited owes ₹0.39 for every ₹1 it owns (low), higher than 55% of Technology companies in India.
Does GNG Electronics Limited pay a dividend?
No. GNG Electronics Limited does not currently pay a dividend.
Is GNG Electronics Limited's revenue growing?
Revenue rose 34% in the year to Mar 2026, and grew 43% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.