GNG Electronics Complete Financial Statements

In FY2025, GNG Electronics (EBGNG) reported revenue ₹440 Cr, net profit ₹33 Cr and EPS ₹2.78, with a net profit margin of 7.5% and ROE of 14.5%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see EBGNG share price.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 31.53% 2025 data
Asset Turnover 0.61 2025 data

EBGNG Revenue, Net Profit & EBITDA — Year-on-Year Growth

EBGNG YoY (Sept 2024 vs Sept 2025) — revenue +23.6%, net profit +43.5%, EBITDA +30.6%, expenses +22.8%.

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
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

EBGNG Income Statement — Revenue, EBITDA & Net Profit

GNG Electronics revenue ₹440 Cr, EBITDA ₹47 Cr, net profit ₹33 Cr, EPS ₹2.78 (2025) — net profit margin 7.5%. Explore EBGNG intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 440 459 315 488 356 257 349
Expenses 393 428 280 433 320 230 317
EBITDA 47 31 35 55 36 28 32
Operating Profit Margin % 11.00% 6.00% 10.00% 11.00% 9.00% 10.00% 9.00%
Depreciation 2 3 2 3 2 2 2
Interest 8 10 11 9 10 10 9
Profit Before Tax 36 18 23 43 24 16 21
Tax 4 3 4 4 1 4 2
Net Profit 33 15 19 39 23 12 19
Earnings Per Share (₹) 2.78 1.57 1.73 3.34 1213.85 559.23 1.75

EBGNG Balance Sheet — Assets, Liabilities & Shareholders' Equity

EBGNG total assets ₹720 Cr, total equity ₹227 Cr, total liabilities ₹ Cr (2025) — ROE 14.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 720 586 277 190 170 137
Current Assets 675 537 266 182 162 128
Fixed Assets 41 41 8 7 7 8
Capital Work in Progress 0 0 1 0 0 0
Investments 0 7 0 0 0 0
Other Assets 678 538 268 183 163 129
LIABILITIES
Total Liabilities
Current Liabilities 79 16 13 16 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 227 164 112 79 51 44
Share Capital 19 0 0 0 0 0
Reserves & Surplus 207 163 111 79 51 43

EBGNG Cash Flow Statement — Operating, Investing & Financing

GNG Electronics operating cash flow ₹25 Cr, investing ₹3 Cr, financing ₹-34 Cr, net cash flow ₹-7 Cr (2025).

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