G G Engineering Complete Financial Statements
GGENG • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2023 - 2019
Complete Financial Data Export
Export complete financial statements for G G Engineering (GGENG).
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Profitability Ratios
Net Profit Margin
16.13%
2023 data
EBITDA Margin
19.35%
2023 data
Return on Assets
4.24%
2023 data
Return on Equity
6.76%
2023 data
Balance Sheet Ratios
Current Ratio
89.00
2023 data
Debt to Equity
1.59
2023 data
Equity Ratio
62.71%
2023 data
Asset Turnover
0.26
2023 data
Year-over-Year Growth Analysis
Comparing Mar 2022 vs Mar 2023
Revenue Growth
+287.5%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
+316.7%
Year-over-Year
Assets Growth
+293.3%
Year-over-Year
Equity Growth
+311.1%
Year-over-Year
Liabilities Growth
+293.3%
Year-over-Year
Operating Cash Flow Growth
-136.4%
Year-over-Year
Investing Cash Flow Growth
-283.3%
Year-over-Year
Financing Cash Flow Growth
+5000.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Jun 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 | 19 | 37 | 8 | 12 | 36 | 7 | 8 | 5 | 3 | 11 | 10 | 7 | 12 | 4 | 2 | 5 |
| Expenses | 25 | 18 | 37 | 6 | 12 | 33 | 7 | 8 | 5 | 3 | 10 | 9 | 7 | 11 | 3 | 2 | 5 |
| EBITDA | 6 | 1 | 0 | 2 | 1 | 3 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 5.00% | 0.00% | 25.00% | 5.00% | -10.00% | -1.00% | 2.00% | 4.00% | -26.00% | 6.00% | 4.00% | -1.00% | 3.00% | 14.00% | -4.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 1 | -1 | 2 | 1 | 3 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 5 | 1 | -1 | 3 | 1 | 3 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 |
| Earnings Per Share (₹) | 0.13 | 0.01 | -0.12 | 0.48 | 0.07 | 0.84 | -0.10 | -0.42 | -0.06 | -0.21 | 0.23 | -0.20 | -0.47 | -0.12 | 0.34 | -0.24 | -0.47 |
Related Pages for G G Engineering
Additional stock information and data for GGENG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 118 | 30 | 37 | 34 | 23 |
| Current Assets | 89 | 22 | 13 | 11 | 14 |
| Fixed Assets | 0 | 7 | 20 | 19 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 28 | 0 | 0 | 0 | 0 |
| Other Assets | 89 | 22 | 16 | 14 | 19 |
| LIABILITIES | |||||
| Total Liabilities | 118 | 30 | 37 | 34 | 23 |
| Current Liabilities | 1 | 0 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 74 | 18 | 16 | 17 | 13 |
| Share Capital | 38 | 10 | 10 | 10 | 6 |
| Reserves & Surplus | 35 | 5 | 4 | 4 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|
| Operating Activities | -26 | -11 | 0 | 7 | 2 |
| Investing Activities | -22 | 12 | -2 | -12 | -5 |
| Financing Activities | 49 | -1 | 2 | 4 | 5 |
| Net Cash Flow | 2 | 0 | 0 | -1 | 1 |