Is G G Automotive Gears Ltd debt-free?

No, G G Automotive Gears Ltd is not debt-free with a debt-to-equity ratio of 0.53.

Home

G G Automotive Gears Ltd

G G Automotive Gears Ltd Financials

G G Automotive Gears Ltd Financial Statement

G G Automotive Gears Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	33.33	28.02	33.62
Operating Expense	26.82	22.64	27.71
Net Profit	3.33	2.60	2.16
Net Profit Margin	9.99	9.28	6.42
Earning Per Share	3.33	2.60	2.27
EBIDTA	6.45	5.29	5.11
Effective Tax Rate	19.97	18.59	18.98

Particulars	Sep 2025
Revenue	33.33
Operating Expense	26.82
Net Profit	3.33
Net Profit Margin	9.99
Earning Per Share	3.33
EBIDTA	6.45
Effective Tax Rate	19.97

G G Automotive Gears Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	114.32	95.28	77.28
Operating Expenses Annual	97.03	83.23	69.62
Operating Profit Annual	17.74	12.48	8.03
Interest Annual	2.61	2.22	2.63
Depreciation	4.36	3.91	3.59
Net Profit Annual	7.75	4.43	1.94
Tax Annual	3.03	1.92	-0.13

Particulars	Mar 2025
Total Revenue Annual	114.32
Operating Expenses Annual	97.03
Operating Profit Annual	17.74
Interest Annual	2.61
Depreciation	4.36
Net Profit Annual	7.75
Tax Annual	3.03

G G Automotive Gears Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.93	0.11	0.10
Cash Flow from Operations	14.10	11.92	5.01
Cash Flow from Investing	-17.41	-6.96	-4.50
Cash Flow from Financing	2.73	-4.14	-0.50
Cash Flow at the End	0.36	0.93	0.11

Particulars	Mar 2025
Cash Flow at the Beginning	0.93
Cash Flow from Operations	14.10
Cash Flow from Investing	-17.41
Cash Flow from Financing	2.73
Cash Flow at the End	0.36

G G Automotive Gears Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	13.26	11.18	8.82
PBIT Margin (%)	10.01	7.68	4.88
PBT Margin (%)	6.18	4.22	3.02
Net PROFIT Margin (%)	5.79	3.97	2.13
Return On Networth / Equity (%)	19.70	16.38	9.08
Return On Networth /Employed (%)	20.44	14.85	8.15
Return On Assets (%)	11.81	7.66	3.56
Total Debt / Equity (X)	0.66	1.13	1.55
Asset Turnover Ratio (%)	2.04	1.93	1.67

Particulars	Mar 2025
PBDIT Margin (%)	13.26
PBIT Margin (%)	10.01
PBT Margin (%)	6.18
Net PROFIT Margin (%)	5.79
Return On Networth / Equity (%)	19.70
Return On Networth /Employed (%)	20.44
Return On Assets (%)	11.81
Total Debt / Equity (X)	0.66
Asset Turnover Ratio (%)	2.04

G G Automotive Gears Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	53.05	38.04	36.53
Total Current Assets Annual	41.08	39.73	32.66
Non Current Assets Annual	54.79	40.95	38.73
Total Shareholders Funds Annual	46.96	31.74	22.33
Total Assets Annual	95.87	80.68	71.39

Particulars	Mar 2025
Fixed Assets Annual	53.05
Total Current Assets Annual	41.08
Non Current Assets Annual	54.79
Total Shareholders Funds Annual	46.96
Total Assets Annual	95.87

G G Automotive Gears Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on G G Automotive Gears Ltd Financials

As of Oct 25, 2025, G G Automotive Gears Ltd has a market capitalization of 166.49 Cr. Value Research classifies it as a Micro-Cap company.

Yes, G G Automotive Gears Ltd is not with a debt-to-equity ratio of 0.53.

In FY 2024 , G G Automotive Gears Ltd recorded a total revenue of approximately 114.32 Cr marking a significant milestone in the company's financial performance.

G G Automotive Gears Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.0% and 0.2% annually, respectively..

G G Automotive Gears Ltd's current PE ratio is 21.48.

G G Automotive Gears Ltd's ROCE averaged 13.7% from the FY ending March 2023 to 2025, with a median of 14.5%. It peaked at 18.6% in March 2025, reflecting strong capital efficiency over the period..

G G Automotive Gears Ltd's latest EBIT is Rs. 13.39 Cr, surpassing the average EBIT of Rs. 8.80 Cr over the 5 years..