GNG Electronics Complete Financial Statements
In FY2026, GNG Electronics (EBGNG) reported revenue ₹652 Cr, net profit ₹42 Cr and EPS ₹3.70, with a net profit margin of 6.4% and ROE of 18.5%. Full financial statements from FY2020 to FY2026 (7 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 screener.
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Profitability Ratios
Balance Sheet Ratios
EBGNG Revenue, Net Profit & EBITDA — Year-on-Year Growth
EBGNG YoY (Mar 2025 vs Mar 2026) — revenue +42.0%, net profit +180.0%, EBITDA +106.5%, expenses +37.4%. Explore EBGNG intrinsic value to estimate fundamental worth using multiple valuation models.
EBGNG Income Statement — Revenue, EBITDA & Net Profit
GNG Electronics revenue ₹652 Cr, EBITDA ₹64 Cr, net profit ₹42 Cr, EPS ₹3.70 (2026) — net profit margin 6.4%. Review EBGNG earnings multiple to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 652 | 440 | 459 | 315 | 488 | 356 | 257 | 349 |
| Expenses | 588 | 393 | 428 | 280 | 433 | 320 | 230 | 317 |
| EBITDA | 64 | 47 | 31 | 35 | 55 | 36 | 28 | 32 |
| Operating Profit Margin % | 10.00% | 11.00% | 6.00% | 10.00% | 11.00% | 9.00% | 10.00% | 9.00% |
| Depreciation | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 |
| Interest | 14 | 8 | 10 | 11 | 9 | 10 | 10 | 9 |
| Profit Before Tax | 46 | 36 | 18 | 23 | 43 | 24 | 16 | 21 |
| Tax | 4 | 4 | 3 | 4 | 4 | 1 | 4 | 2 |
| Net Profit | 42 | 33 | 15 | 19 | 39 | 23 | 12 | 19 |
| Earnings Per Share (₹) | 3.70 | 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 18.5%.
| 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).
| 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 |