Is G G Engineering Ltd debt-free?

Yes, G G Engineering Ltd is debt-free with a debt-to-equity ratio of 0.01.

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G G Engineering Ltd

G G Engineering Ltd Financials

G G Engineering Ltd Financial Statement

G G Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	47.04	35.20	106.72
Operating Expense	46.51	36.25	92.44
Net Profit	-0.18	-1.37	11.42
Net Profit Margin	-0.38	-3.89	10.70
Earning Per Share	0.06	-0.01	0.07
EBIDTA	0.55	-1.02	14.72
Effective Tax Rate	119.23	-16.19	21.90

Particulars	Mar 2025
Revenue	47.04
Operating Expense	46.51
Net Profit	-0.18
Net Profit Margin	-0.38
Earning Per Share	0.06
EBIDTA	0.55
Effective Tax Rate	119.23

G G Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	178.03	149.09	99.57
Operating Expenses Annual	170.39	141.19	101.95
Operating Profit Annual	12.17	11.09	8.88
Interest Annual	0.15	0.15	0.00
Depreciation	0.48	0.63	0.11
Net Profit Annual	7.68	7.10	7.93
Tax Annual	3.86	3.20	0.83

Particulars	Mar 2025
Total Revenue Annual	178.03
Operating Expenses Annual	170.39
Operating Profit Annual	12.17
Interest Annual	0.15
Depreciation	0.48
Net Profit Annual	7.68
Tax Annual	3.86

G G Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.48	1.75	0.10
Cash Flow from Operations	36	-62.92	-25.81
Cash Flow from Investing	-53.54	-62.78	-21.76
Cash Flow from Financing	17.73	125.43	49.23
Cash Flow at the End	1.67	1.48	1.75

Particulars	Mar 2025
Cash Flow at the Beginning	1.48
Cash Flow from Operations	36
Cash Flow from Investing	-53.54
Cash Flow from Financing	17.73
Cash Flow at the End	1.67

G G Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.85	5.85	8.94
PBIT Margin (%)	6.58	5.43	8.83
PBT Margin (%)	-32.11	-13.93	-432.07
Net PROFIT Margin (%)	4.31	4.76	7.96
Return On Networth / Equity (%)	3.53	3.87	17.83
Return On Networth /Employed (%)	5.32	5.74	19.07
Return On Assets (%)	3.49	5.05	17.20
Total Debt / Equity (X)	0.01	0.02	0.04
Asset Turnover Ratio (%)	0.81	1.06	2.16

Particulars	Mar 2025
PBDIT Margin (%)	6.85
PBIT Margin (%)	6.58
PBT Margin (%)	-32.11
Net PROFIT Margin (%)	4.31
Return On Networth / Equity (%)	3.53
Return On Networth /Employed (%)	5.32
Return On Assets (%)	3.49
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.81

G G Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.32	1.86	0.41
Total Current Assets Annual	143.84	186.90	88.51
Non Current Assets Annual	120.92	45.24	28.43
Total Shareholders Funds Annual	230.50	204.38	72.79
Total Assets Annual	264.76	232.14	116.94

Particulars	Mar 2025
Fixed Assets Annual	0.32
Total Current Assets Annual	143.84
Non Current Assets Annual	120.92
Total Shareholders Funds Annual	230.50
Total Assets Annual	264.76

G G Engineering Ltd Earning Calls

EPS (INR)

Expected

0.01

Reported

0.01

Surprise

0.00%

Mar 2023

EPS beaten by 0.00%

Dec 2022

EPS beaten by 0.00%

Sep 2022

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on G G Engineering Ltd Financials

As of Jul 21, 2025, G G Engineering Ltd has a market capitalization of 128.34 Cr. Value Research classifies it as a Micro-Cap company.

Yes, G G Engineering Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , G G Engineering Ltd recorded a total revenue of approximately 178.03 Cr marking a significant milestone in the company's financial performance.

G G Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.3% annually, respectively..

G G Engineering Ltd's current PE ratio is 16.71.

G G Engineering Ltd's ROCE averaged 7.3% from the FY ending March 2023 to 2025, with a median of 5.0%. It peaked at 11.8% in March 2023, reflecting strong capital efficiency over the period..

G G Engineering Ltd's latest EBIT is Rs. 11.69 Cr, surpassing the average EBIT of Rs. 10.31 Cr over the 5 years..