GNA Axles Complete Financial Statements
In FY2026, GNA Axles (GNA) reported revenue ₹411 Cr, net profit ₹31 Cr and EPS ₹7.18, with a net profit margin of 7.5% and ROE of 3.1%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GNA stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
GNA Revenue, Net Profit & EBITDA — Year-on-Year Growth
GNA YoY (Mar 2025 vs Mar 2026) — revenue +8.4%, net profit +19.2%, EBITDA +13.7%, expenses +8.3%. Explore GNA value investing to estimate fundamental worth using multiple valuation models.
GNA Income Statement — Revenue, EBITDA & Net Profit
GNA Axles revenue ₹411 Cr, EBITDA ₹58 Cr, net profit ₹31 Cr, EPS ₹7.18 (2026) — net profit margin 7.5%. Review GNA Axles price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 411 | 348 | 379 | 345 | 376 | 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 | 354 | 287 | 327 | 294 | 306 | 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 | 58 | 62 | 51 | 51 | 70 | 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 % | 14.00% | 18.00% | 13.00% | 15.00% | 18.00% | 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 | 19 | 16 | 14 | 16 | 19 | 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 | 3 | 4 | 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 | 37 | 42 | 34 | 31 | 47 | 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 | 6 | 11 | 9 | 8 | 15 | 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 | 31 | 26 | 23 | 32 | 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 (₹) | 7.18 | 7.27 | 5.93 | 5.35 | 7.44 | 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 |
GNA Balance Sheet — Assets, Liabilities & Shareholders' Equity
GNA total assets ₹1,520 Cr, total equity ₹1,004 Cr, total liabilities ₹ Cr (2026) — ROE 3.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,520 | 1,365 | 1,219 | 1,171 | 1,042 | 960 | 821 | 782 | 682 | 577 | 447 |
| Current Assets | 998 | 910 | 841 | 820 | 715 | 644 | 495 | 504 | 463 | 396 | 281 |
| Fixed Assets | 494 | 406 | 344 | 306 | 291 | 295 | 245 | 229 | 191 | 132 | 147 |
| Capital Work in Progress | 35 | 0 | 8 | 12 | 0 | 0 | 61 | 16 | 0 | 3 | 0 |
| Investments | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 959 | 866 | 853 | 751 | 665 | 515 | 538 | 492 | 443 | 299 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 96 | 101 | 29 | 30 | 47 | 77 | 106 | 77 | 27 | 29 | 46 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,004 | 900 | 802 | 715 | 595 | 518 | 447 | 402 | 341 | 297 | 138 |
| Share Capital | 43 | 43 | 43 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 15 |
| Reserves & Surplus | 961 | 857 | 759 | 693 | 574 | 496 | 425 | 380 | 320 | 275 | 123 |
GNA Cash Flow Statement — Operating, Investing & Financing
GNA Axles operating cash flow ₹98 Cr, investing ₹-86 Cr, financing ₹-13 Cr, net cash flow ₹0 Cr (2024).
| 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 |