G G Engineering Limited (BOM:540614)
India flag India · Delayed Price · Currency is INR
0.4700
0.00 (0.00%)
At close: Jun 11, 2026

G G Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6591,6591,7801,491995.67225.53
Revenue Growth
-6.81%-6.81%19.41%49.74%341.47%-39.72%
Gross Profit
1.451.45109.61126.0416.1935.31
Operating Income
-38.02-38.0271.84102.76-0.875.32
Net Income
-4.55-4.5576.8271.0579.280.9
Earnings Per Share
-0.00-0.000.050.090.210.01
EPS Growth
---44.93%-57.22%2285.92%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading Division - Infrastructure
1,6671,6671,7811,4921,108225.53
Dealing in Shares/Securties
-8.02-8.02----
Total
1,6591,6591,7811,4921,108225.53

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
127.22127.2233.37323.617.512.11
Total Debt
78.578.523.4328.4317.2388.82
Net Cash (Debt)
48.7348.739.94295.170.28-86.71
Net Cash Growth
390.37%390.37%-96.63%104570.92%--
Net Cash Per Share
0.030.030.010.370.00-0.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-104.57-104.57360.01-629.21-258.12-110.88
Capital Expenditures
-12.11-12.11--20.83-0.15-1.47
Free Cash Flow
-116.69-116.69360.01-650.04-258.27-112.35
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.09%0.09%6.16%8.45%1.63%15.65%
Operating Margin
-2.29%-2.29%4.04%6.89%-0.09%2.36%
Pretax Margin
0.52%0.52%6.48%6.91%8.80%1.87%
Profit Margin
-0.27%-0.27%4.32%4.76%7.96%0.40%
FCF Margin
-7.03%-7.03%20.22%-43.60%-25.94%-49.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--16.7136.244.03375.17
P/FCF Ratio
--3.57---
PS Ratio
0.450.330.721.730.321.50