GNG Electronics Limited (NSE:EBGNG)

India · Delayed Price · Currency is INR

690.05

-25.10 (-3.51%)

Sep 24, 2026, 11:10 AM IST

GNG Electronics Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	19,913	18,918	14,127	11,389	6,596	5,193
Revenue Growth	35.49%	33.91%	24.05%	72.65%	27.03%	-
Gross Profit	4,159	3,817	2,541	1,409	1,012	570.42
Operating Income	2,016	1,865	1,090	763.08	440.96	298.78
Net Income	1,424	1,316	688.31	521.38	323.28	202.3
Earnings Per Share	12.05	11.55	7.09	5.37	3.33	2.08
EPS Growth	48.68%	62.94%	32.02%	61.28%	59.80%	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
outside India	12,664	10,658	6,597	3,333	-
India	6,247	3,453	4,784	3,263	5,090
Total	18,911	14,111	11,381	6,595	5,193

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,182	1,182	277.8	749.17	274.3	210.53
Total Debt	4,445	4,445	4,538	3,318	1,604	1,002
Net Cash (Debt)	-3,263	-3,263	-4,260	-2,568	-1,330	-791.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.60	-28.62	-43.86	-26.44	-13.69	-8.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-2,153	-1,138	974.57	249.59	-172.1
Capital Expenditures	-	-228.5	-99.91	-240.28	-23.18	-12.58
Free Cash Flow	-	-2,382	-1,238	734.29	226.41	-184.68
Free Cash Flow Growth	-	-	-	224.32%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	20.89%	20.17%	17.98%	12.37%	15.35%	10.98%
Operating Margin	10.13%	9.86%	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%	6.96%	4.87%	4.58%	4.90%	3.90%
FCF Margin	-	-12.59%	-8.77%	6.45%	3.43%	-3.56%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	59.37	30.49	-	-	-	-
PS Ratio	4.09	2.12	-	-	-	-