GNG Electronics Limited (BOM:544455)
India flag India · Delayed Price · Currency is INR
606.50
-18.10 (-2.90%)
At close: Aug 21, 2026

GNG Electronics 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
19,91318,91114,12711,3896,5965,193
Revenue Growth
35.49%33.86%24.05%72.65%27.03%-
Gross Profit
4,1593,8092,5411,4091,012570.42
Operating Income
2,0161,8581,090763.08440.96298.78
Net Income
1,4241,320688.31521.38323.28202.3
Earnings Per Share
12.0511.587.095.373.332.08
EPS Growth
48.68%63.42%32.02%61.28%59.80%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
3,4534,7843,2635,090
outside India
10,6586,5973,333-
Total
14,11111,3816,5955,193

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1821,182607.81749.17274.3210.53
Total Debt
4,4454,4454,5383,3181,6041,002
Net Cash (Debt)
-3,263-3,263-3,930-2,568-1,330-791.4
Net Cash Growth
------
Net Cash Per Share
-27.60-28.62-40.46-26.44-13.69-8.15

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
--2,153245.25974.57249.59-172.1
Capital Expenditures
--228.5-99.91-240.28-23.18-12.58
Free Cash Flow
--2,382145.34734.29226.41-184.68
Free Cash Flow Growth
---80.21%224.32%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.89%20.14%17.98%12.37%15.35%10.98%
Operating Margin
10.13%9.83%7.72%6.70%6.69%5.75%
Pretax Margin
8.09%7.81%5.55%5.03%5.37%4.40%
Profit Margin
7.15%6.98%4.87%4.58%4.90%3.90%
FCF Margin
--12.59%1.03%6.45%3.43%-3.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
48.5330.40----
PS Ratio
3.472.12----