Is GNG Electronics Ltd debt-free?

No, GNG Electronics Ltd is not debt-free with a debt-to-equity ratio of .

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GNG Electronics Ltd

GNG Electronics Ltd Financials

GNG Electronics Ltd Financial Statement

GNG Electronics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

GNG Electronics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	711.28	588.56	449.28
Operating Expenses Annual	659.43	555.20	430.11
Operating Profit Annual	62.51	38.49	22.28
Interest Annual	27.53	20.37	9.64
Depreciation	7.24	2.44	0.84
Net Profit Annual	18.62	10.67	8.86
Tax Annual	9.12	5.02	2.95

Particulars	Mar 2025
Total Revenue Annual	711.28
Operating Expenses Annual	659.43
Operating Profit Annual	62.51
Interest Annual	27.53
Depreciation	7.24
Net Profit Annual	18.62
Tax Annual	9.12

GNG Electronics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	62.98	25.42	20.28
Cash Flow from Operations	-8.88	87.81	-11.22
Cash Flow from Investing	4.03	-27.18	-0.65
Cash Flow from Financing	-20.56	-23.08	16.83
Cash Flow at the End	37.57	62.98	25.24

Particulars	Mar 2025
Cash Flow at the Beginning	62.98
Cash Flow from Operations	-8.88
Cash Flow from Investing	4.03
Cash Flow from Financing	-20.56
Cash Flow at the End	37.57

GNG Electronics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.79	6.54	4.96
PBIT Margin (%)	7.77	6.13	4.77
PBT Margin (%)	7.49	5.83	4.27
Net PROFIT Margin (%)	2.62	1.81	1.97
Return On Networth / Equity (%)	22.13	14.66	14.01
Return On Networth /Employed (%)	17.33	13.95	12.12
Return On Assets (%)	5.84	4.13	5.01
Total Debt / Equity (X)	2.79	2.53	1.77
Asset Turnover Ratio (%)	2.23	2.28	2.54

Particulars	Mar 2025
PBDIT Margin (%)	8.79
PBIT Margin (%)	7.77
PBT Margin (%)	7.49
Net PROFIT Margin (%)	2.62
Return On Networth / Equity (%)	22.13
Return On Networth /Employed (%)	17.33
Return On Assets (%)	5.84
Total Debt / Equity (X)	2.79
Asset Turnover Ratio (%)	2.23

GNG Electronics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	31.20	30.25	2.65
Total Current Assets Annual	292.99	300.41	182.14
Non Current Assets Annual	47.06	46.08	19.72
Total Shareholders Funds Annual	90.37	77.92	67.68
Total Assets Annual	340.05	346.48	201.87

Particulars	Mar 2025
Fixed Assets Annual	31.20
Total Current Assets Annual	292.99
Non Current Assets Annual	47.06
Total Shareholders Funds Annual	90.37
Total Assets Annual	340.05

GNG Electronics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on GNG Electronics Ltd Financials

As of Jul 31, 2025, GNG Electronics Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, GNG Electronics Ltd is not with a debt-to-equity ratio of .

In FY 2024 , GNG Electronics Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

GNG Electronics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

GNG Electronics Ltd's current PE ratio is .

GNG Electronics Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

GNG Electronics Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..