GNG Electronics Complete Financial Statements
EBGNG • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for GNG Electronics (EBGNG).
Downloads include all available records across all periods.
For market performance, see the
EBGNG stock price today
.
Profitability Ratios
Net Profit Margin
7.50%
2025 data
EBITDA Margin
10.68%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
4.58%
2025 data
Return on Equity
14.54%
2025 data
Balance Sheet Ratios
Current Ratio
8.54
2025 data
Debt to Equity
3.17
2025 data
Equity Ratio
31.53%
2025 data
Asset Turnover
0.61
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+23.6%
Year-over-Year
Net Profit Growth
+43.5%
Year-over-Year
EBITDA Growth
+30.6%
Year-over-Year
Expense Growth
+22.8%
Year-over-Year
Assets Growth
+22.9%
Year-over-Year
Equity Growth
+38.4%
Year-over-Year
Liabilities Growth
+22.9%
Year-over-Year
Operating Cash Flow Growth
-74.5%
Year-over-Year
Investing Cash Flow Growth
+110.7%
Year-over-Year
Financing Cash Flow Growth
-17.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 440 | 459 | 315 | 356 | 257 | 349 |
| Expenses | 393 | 428 | 280 | 320 | 230 | 317 |
| EBITDA | 47 | 31 | 35 | 36 | 28 | 32 |
| Operating Profit Margin % | 11.00% | 6.00% | 10.00% | 9.00% | 10.00% | 9.00% |
| Depreciation | 2 | 3 | 2 | 2 | 2 | 2 |
| Interest | 8 | 10 | 11 | 10 | 10 | 9 |
| Profit Before Tax | 36 | 18 | 23 | 24 | 16 | 21 |
| Tax | 4 | 3 | 4 | 1 | 4 | 2 |
| Net Profit | 33 | 15 | 19 | 23 | 12 | 19 |
| Earnings Per Share (₹) | 2.78 | 1.57 | 1.73 | 1213.85 | 559.23 | 1.96 |
Related Pages for GNG Electronics
Additional stock information and data for EBGNG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 720 | 586 | 277 | 190 | 170 |
| Current Assets | 675 | 537 | 266 | 182 | 162 |
| Fixed Assets | 41 | 41 | 8 | 7 | 7 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 0 |
| Investments | 0 | 7 | 0 | 0 | 0 |
| Other Assets | 678 | 538 | 268 | 183 | 163 |
| LIABILITIES | |||||
| Total Liabilities | 720 | 586 | 277 | 190 | 170 |
| Current Liabilities | 79 | 16 | 13 | 16 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 227 | 164 | 112 | 79 | 51 |
| Share Capital | 19 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 207 | 163 | 111 | 79 | 51 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 25 | 98 | 2 | -17 | -12 | -35 |
| Investing Activities | 3 | -28 | -34 | 0 | -4 | -6 |
| Financing Activities | -34 | -29 | 40 | 18 | 23 | 49 |
| Net Cash Flow | -7 | 41 | 8 | 1 | 7 | 8 |