GG Automotive Gears Complete Financial Statements
In FY2026, GG Automotive Gears (GGAUTO) reported revenue ₹116 Cr, net profit ₹10 Cr and EPS ₹11.13, with a net profit margin of 8.6% and ROE of 17.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GGAUTO investment value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
GGAUTO Revenue, Net Profit & EBITDA — Year-on-Year Growth
GGAUTO YoY (March 2025 vs March 2026) — revenue +0.9%, net profit +25.0%, EBITDA +16.7%, expenses -2.1%. For live price, earnings ratios and company overview, see GG Automotive Gears stock price NSE.
GGAUTO Income Statement — Revenue, EBITDA & Net Profit
GG Automotive Gears revenue ₹116 Cr, EBITDA ₹21 Cr, net profit ₹10 Cr, EPS ₹11.13 (2026) — net profit margin 8.6%. Review GG Automotive Gears P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 | 115 | 96 | 78 | 48 | 30 | 57 | 55 | 43 | 28 | 22 | 22 |
| Expenses | 95 | 97 | 83 | 70 | 42 | 28 | 48 | 46 | 35 | 25 | 20 | 20 |
| EBITDA | 21 | 18 | 13 | 8 | 6 | 2 | 9 | 10 | 8 | 3 | 2 | 3 |
| Operating Profit Margin % | 18.00% | 15.00% | 13.00% | 10.00% | 12.00% | 6.00% | 15.00% | 17.00% | 19.00% | 11.00% | 9.00% | 10.00% |
| Depreciation | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
| Interest | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 0 | 1 |
| Profit Before Tax | 14 | 11 | 6 | 2 | 0 | -3 | 3 | 5 | 4 | 1 | 1 | 1 |
| Tax | 4 | 3 | 2 | 0 | 0 | -1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 10 | 8 | 4 | 2 | 0 | -3 | 2 | 4 | 3 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 11.13 | 8.16 | 5.32 | 2.45 | 0.53 | -3.10 | 2.19 | 4.54 | 3.32 | 1.01 | 0.31 | 0.59 |
GGAUTO Balance Sheet — Assets, Liabilities & Shareholders' Equity
GGAUTO total assets ₹109 Cr, total equity ₹58 Cr, total liabilities ₹ Cr (2026) — ROE 17.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 109 | 96 | 81 | 71 | 65 | 54 | 66 | 64 | 57 | 34 | 28 | 28 |
| Current Assets | 55 | 41 | 40 | 33 | 31 | 21 | 34 | 32 | 25 | 15 | 13 | 14 |
| Fixed Assets | 45 | 53 | 38 | 37 | 31 | 32 | 31 | 30 | 32 | 18 | 15 | 13 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 43 | 41 | 35 | 33 | 22 | 36 | 34 | 25 | 15 | 13 | 15 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 24 | 21 | 17 | 21 | 15 | 16 | 11 | 16 | 18 | 5 | 5 | 4 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 58 | 47 | 32 | 22 | 20 | 20 | 22 | 21 | 17 | 15 | 14 | 14 |
| Share Capital | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 48 | 35 | 21 | 14 | 13 | 12 | 15 | 13 | 9 | 7 | 6 | 6 |
GGAUTO Cash Flow Statement — Operating, Investing & Financing
GG Automotive Gears operating cash flow ₹14 Cr, investing ₹-17 Cr, financing ₹3 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | 12 | 5 | 5 | 3 | 11 | 1 | 6 | 5 | 3 | 1 |
| Investing Activities | -17 | -7 | -5 | -8 | -4 | -3 | -2 | -16 | -4 | -3 | -1 |
| Financing Activities | 3 | -4 | -1 | 3 | -1 | -7 | -2 | 11 | -1 | 0 | -2 |
| Net Cash Flow | -1 | 1 | 0 | 0 | -2 | 2 | -2 | 1 | 0 | -1 | -2 |