GNA Axles Complete Financial Statements

GNA • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for GNA Axles (GNA). Downloads include all available records across all periods. For market performance, see the GNA stock price today .

Profitability Ratios

Net Profit Margin 8.91% 2025 data
EBITDA Margin 17.82% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 2.27% 2025 data
Return on Equity 3.44% 2025 data

Balance Sheet Ratios

Current Ratio 9.01 2025 data
Debt to Equity 1.52 2025 data
Equity Ratio 65.93% 2025 data
Asset Turnover 0.25 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-10.3%
Year-over-Year
Net Profit Growth
+6.9%
Year-over-Year
EBITDA Growth
+14.8%
Year-over-Year
Expense Growth
-14.3%
Year-over-Year
Assets Growth
+12.0%
Year-over-Year
Equity Growth
+12.2%
Year-over-Year
Liabilities Growth
+12.0%
Year-over-Year
Operating Cash Flow Growth
-6.7%
Year-over-Year
Investing Cash Flow Growth
-28.4%
Year-over-Year
Financing Cash Flow Growth
+66.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 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 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 348 379 345 388 372 400 376 405 384 375 357 420 301 376 405 340 311 330 301 222 181 82 276 256 243 258 215 227 213 246
Expenses 287 327 294 335 335 345 323 349 325 315 310 360 261 325 341 291 262 275 263 180 162 76 228 216 204 217 190 191 181 207
EBITDA 62 51 51 54 36 55 53 56 60 60 47 60 40 51 63 49 49 55 39 42 20 6 48 41 39 41 24 36 32 39
Operating Profit Margin % 18.00% 13.00% 15.00% 14.00% 10.00% 14.00% 14.00% 14.00% 15.00% 16.00% 13.00% 14.00% 13.00% 13.00% 16.00% 14.00% 16.00% 17.00% 13.00% 19.00% 10.00% 7.00% 17.00% 16.00% 16.00% 16.00% 11.00% 16.00% 15.00% 16.00%
Depreciation 16 14 16 14 13 14 15 15 12 12 13 13 13 12 12 13 10 12 13 11 11 10 10 11 9 10 11 9 8 9
Interest 3 3 4 2 3 4 4 3 2 3 3 3 2 3 3 3 1 3 3 2 3 3 2 4 2 4 4 2 2 2
Profit Before Tax 42 34 31 38 20 38 35 37 45 45 32 45 25 36 48 33 37 40 23 29 6 -7 36 26 28 28 10 26 22 27
Tax 11 9 8 9 4 10 10 10 11 12 10 11 6 9 12 8 10 11 6 7 1 0 9 3 11 10 2 9 8 9
Net Profit 31 26 23 29 17 28 25 28 34 33 23 33 18 27 36 25 28 30 17 23 5 -7 27 22 18 18 8 16 14 18
Earnings Per Share (₹) 7.27 5.93 5.35 6.64 3.90 6.47 5.91 6.43 15.85 15.43 5.23 15.55 8.44 12.59 16.67 11.42 12.87 13.73 7.77 10.68 2.16 -3.07 12.41 10.38 8.34 2.16 3.55 7.57 6.52 8.36

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 1,365 1,219 1,171 1,042 960 821 782 682 577 447
Current Assets 910 841 820 715 644 495 504 463 396 281
Fixed Assets 406 344 306 291 295 245 229 191 132 147
Capital Work in Progress 0 8 12 0 0 61 16 0 3 0
Investments 0 0 0 0 0 0 0 0 0 0
Other Assets 959 866 853 751 665 515 538 492 443 299
LIABILITIES
Total Liabilities 1,365 1,219 1,171 1,042 960 821 782 682 577 447
Current Liabilities 101 29 30 47 77 106 77 27 29 46
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 900 802 715 595 518 447 402 341 297 138
Share Capital 43 43 22 22 22 22 22 22 22 15
Reserves & Surplus 857 759 693 574 496 425 380 320 275 123

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 98 105 41 33 119 72 60 -90 75
Investing Activities -86 -67 -46 -29 -123 -88 -78 -8 -16
Financing Activities -13 -39 5 -5 4 16 19 98 -58
Net Cash Flow 0 0 0 0 0 0 0 0 0