G.S. Auto International Limited (BOM:513059)
India flag India · Delayed Price · Currency is INR
14.31
-0.48 (-3.25%)
At close: Aug 21, 2026

G.S. Auto International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4831,5041,4521,5071,2961,001
Revenue Growth
2.59%3.63%-3.68%16.32%29.39%29.59%
Gross Profit
772.76771.08719.97756.33623.96552.13
Operating Income
82.275.1762.1854.02-0.1334.18
Net Income
40.6534.0214.186.91-27.94-31.28
Earnings Per Share
2.662.340.980.48-1.93-2.15
EPS Growth
142.09%139.61%105.20%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,4291,4871,272976.69
Export
22.4620.3223.7424.64
Total
1,4521,5071,2961,001

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.939.939.549.429.8111.49
Total Debt
248.61248.61281.34340.22368.69369.4
Net Cash (Debt)
-238.68-238.68-271.79-330.8-358.88-357.91
Net Cash Growth
------
Net Cash Per Share
-15.64-16.42-18.73-22.79-24.73-24.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-76.38113.4989.163.599.44
Capital Expenditures
--7.08-13.31-14.96-14.74-5.36
Free Cash Flow
-69.3100.1874.1348.854.08
Free Cash Flow Growth
--30.83%35.14%51.74%1098.58%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.11%51.26%49.60%50.19%48.16%55.14%
Operating Margin
5.54%5.00%4.28%3.58%-0.01%3.41%
Pretax Margin
3.08%2.57%1.65%0.67%-3.71%0.33%
Profit Margin
2.74%2.26%0.98%0.46%-2.16%-3.12%
FCF Margin
-4.61%6.90%4.92%3.77%0.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.3312.3135.0072.03--
P/FCF Ratio
8.996.044.956.714.3647.43
PS Ratio
0.420.280.340.330.160.19