Is GNA Axles Ltd debt-free?

Yes, GNA Axles Ltd is debt-free with a debt-to-equity ratio of 0.27.

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GNA Axles Ltd

GNA Axles Ltd Financials

GNA Axles Ltd Financial Statement

GNA Axles Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	378.48	375.62	388.08
Operating Expense	327.17	322.62	334.54
Net Profit	25.45	25.36	28.53
Net Profit Margin	6.72	6.75	7.35
Earning Per Share	5.93	5.91	6.64
EBIDTA	51.36	52.28	54.62
Effective Tax Rate	17.11	16.49	18.73

Particulars	Mar 2025
Revenue	378.48
Operating Expense	327.17
Net Profit	25.45
Net Profit Margin	6.72
Earning Per Share	5.93
EBIDTA	51.36
Effective Tax Rate	17.11

GNA Axles Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,539.74	1,506.26	1,582.93
Operating Expenses Annual	1,329.13	1,308.94	1,350.23
Operating Profit Annual	213.22	199.72	234.12
Interest Annual	11.86	11.54	10.96
Depreciation	57.10	53.34	48.51
Net Profit Annual	107.12	100.02	130.23
Tax Annual	37.15	34.82	44.41

Particulars	Mar 2025
Total Revenue Annual	1,539.74
Operating Expenses Annual	1,329.13
Operating Profit Annual	213.22
Interest Annual	11.86
Depreciation	57.10
Net Profit Annual	107.12
Tax Annual	37.15

GNA Axles Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.25	0.32	0.25
Cash Flow from Operations	92.07	98.41	105.42
Cash Flow from Investing	-111.08	-85.60	-66.47
Cash Flow from Financing	26.22	-12.89	-38.88
Cash Flow at the End	7.46	0.25	0.32

Particulars	Mar 2025
Cash Flow at the Beginning	0.25
Cash Flow from Operations	92.07
Cash Flow from Investing	-111.08
Cash Flow from Financing	26.22
Cash Flow at the End	7.46

GNA Axles Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	13.85	13.26	14.79
PBIT Margin (%)	10.14	9.72	11.73
PBT Margin (%)	9.29	8.88	10.66
Net PROFIT Margin (%)	6.96	6.64	8.23
Return On Networth / Equity (%)	12.59	13.19	19.88
Return On Networth /Employed (%)	14.36	15.14	21.39
Return On Assets (%)	9.88	10.36	14.97
Total Debt / Equity (X)	0.28	0.27	0.32
Asset Turnover Ratio (%)	1.42	1.56	1.82

Particulars	Mar 2025
PBDIT Margin (%)	13.85
PBIT Margin (%)	10.14
PBT Margin (%)	9.29
Net PROFIT Margin (%)	6.96
Return On Networth / Equity (%)	12.59
Return On Networth /Employed (%)	14.36
Return On Assets (%)	9.88
Total Debt / Equity (X)	0.28
Asset Turnover Ratio (%)	1.42

GNA Axles Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	405.64	344.37	305.60
Total Current Assets Annual	909.40	840.75	819.92
Non Current Assets Annual	455.72	377.76	350.60
Total Shareholders Funds Annual	900.22	801.79	714.75
Total Assets Annual	1,365.12	1,218.52	1,170.51

Particulars	Mar 2025
Fixed Assets Annual	405.64
Total Current Assets Annual	909.40
Non Current Assets Annual	455.72
Total Shareholders Funds Annual	900.22
Total Assets Annual	1,365.12

GNA Axles Ltd Earning Calls

EPS (INR)

Expected

5.93

Reported

5.93

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by -0.15%

Dividend Pages

PE Ratio

FAQS on GNA Axles Ltd Financials

As of Jul 6, 2025, GNA Axles Ltd has a market capitalization of 1,463.51 Cr. Value Research classifies it as a Small-Cap company.

Yes, GNA Axles Ltd is with a debt-to-equity ratio of 0.27.

In FY 2024 , GNA Axles Ltd recorded a total revenue of approximately 1,539.74 Cr marking a significant milestone in the company's financial performance.

GNA Axles Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.0% annually, respectively..

GNA Axles Ltd's current PE ratio is 13.66.

GNA Axles Ltd's ROCE averaged 16.3% from the FY ending March 2023 to 2025, with a median of 14.8%. It peaked at 20.6% in March 2023, reflecting strong capital efficiency over the period..

GNA Axles Ltd's latest EBIT is Rs. 156.13 Cr, surpassing the average EBIT of Rs. 162.70 Cr over the 5 years..