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GNG Electronics Financial Statements

7 Years of Data
2026 - 2020

GNG Electronics financial statements. In FY2026, GNG Electronics (EBGNG) reported revenue ₹652 Cr, net profit ₹42 Cr and EPS ₹3.70, with a net profit margin of 6.4% and ROE of 5.5%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see EBGNG screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.44% 2026 data
EBITDA Margin 9.82% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 3.35% 2026 data
Return on Equity 5.53% 2026 data

Balance Sheet Ratios

Current Ratio 37.48 2026 data
Equity Ratio 60.53% 2026 data
Asset Turnover 0.52 2026 data

EBGNG Revenue, Net Profit & EBITDA — Year-on-Year Growth

EBGNG YoY (Mar 2025 vs Mar 2026) — revenue +42.0%, net profit +180.0%, EBITDA +106.5%, expenses +37.4%. Read EBGNG dividend growth for the complete payout history and dividend yield track record.

Revenue Growth
+42.0%
Year-over-Year
Net Profit Growth
+180.0%
Year-over-Year
EBITDA Growth
+106.5%
Year-over-Year
Expense Growth
+37.4%
Year-over-Year
Assets Growth
+74.2%
Year-over-Year
Equity Growth
+234.4%
Year-over-Year
Operating Cash Flow Growth
-88.6%
Year-over-Year
Investing Cash Flow Growth
-1050.0%
Year-over-Year
Financing Cash Flow Growth
+355.8%
Year-over-Year

EBGNG Income Statement — Revenue, EBITDA & Net Profit

GNG Electronics revenue ₹652 Cr, EBITDA ₹64 Cr, net profit ₹42 Cr, EPS ₹3.70 (2026) — net profit margin 6.4%. Analyse EBGNG FII DII holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 652 416 440 459 315 488 356 257 349
Expenses 588 363 393 428 280 433 320 230 317
EBITDA 64 53 47 31 35 55 36 28 32
Operating Profit Margin % 10.00% 12.00% 11.00% 6.00% 10.00% 11.00% 9.00% 10.00% 9.00%
Depreciation 3 3 2 3 2 3 2 2 2
Interest 14 14 8 10 11 9 10 10 9
Profit Before Tax 46 36 36 18 23 43 24 16 21
Tax 4 7 4 3 4 4 1 4 2
Net Profit 42 29 33 15 19 39 23 12 19
Earnings Per Share (₹) 3.70 2.54 2.78 1.57 1.73 3.34 1213.85 559.23 1.75

EBGNG Balance Sheet — Assets, Liabilities & Shareholders' Equity

EBGNG total assets ₹1,254 Cr, total equity ₹759 Cr, total liabilities ₹ Cr (2026) — ROE 5.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,254 720 586 277 190 170 137
Current Assets 1,162 642 537 266 182 162 128
Fixed Assets 74 41 41 8 7 7 8
Capital Work in Progress 0 0 0 1 0 0 0
Investments 0 0 7 0 0 0 0
Other Assets 1,180 678 538 268 183 163 129
LIABILITIES
Total Liabilities
Current Liabilities 31 79 16 13 16 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 759 227 164 112 79 51 44
Share Capital 23 19 0 0 0 0 0
Reserves & Surplus 735 207 163 111 79 51 43

EBGNG Cash Flow Statement — Operating, Investing & Financing

GNG Electronics operating cash flow ₹-215 Cr, investing ₹-46 Cr, financing ₹351 Cr, net cash flow ₹91 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -215 -114 98 2 -17 -12 -35
Investing Activities -46 -4 -28 -34 0 -4 -6
Financing Activities 351 77 -29 40 18 23 49
Net Cash Flow 91 -40 41 8 1 7 8