GNG Electronics Ltd.
₹349.10
Last updated: 30 Sept, 2025, 11:45 AM
ShareEBGNG Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | |
|---|---|---|---|---|
| Sales | 1,411 | 1,138 | 659.54 | -- |
| Expenses | 1,294 | 1,059 | 612.75 | -- |
| Operating Profit | 116.89 | 79.25 | 46.80 | -- |
| OPM % | 8.23 | 6.93 | 7.06 | -- |
| Other Income | 9.26 | 5.66 | 3.24 | -- |
| EBITDA | 126.14 | 84.90 | 50.04 | -- |
| Interest | 38.35 | 23.93 | 11.84 | -- |
| Depreciation | 9.45 | 3.65 | 2.78 | -- |
| Profit Before Tax | 78.34 | 57.32 | 35.42 | -- |
| Tax % | 11.88 | 8.75 | 8.44 | -- |
| Net Profit | 69.03 | 52.31 | 32.43 | -- |
| EPS | 7.09 | 13,446 | 8,337 | -- |
| Dividend Payout % | 0 | 0 | 0 | -- |
EBGNG Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | |
|---|---|---|---|---|
| Equity Capital | 19.43 | 0.04 | 0.04 | -- |
| Reserves | 207.03 | 163.10 | 111.56 | -- |
| Minority Interest | 0.67 | 0.44 | 0.23 | -- |
| Non Current Liabilities | 78.46 | 16.27 | 19.81 | -- |
| Current Liabilities | 413.87 | 405.97 | 153.86 | -- |
| Total Liabilities | 719.46 | 585.82 | 285.50 | -- |
| Non Current Assets | 44.53 | 49.11 | 20.84 | -- |
| Current Assets | 674.93 | 536.71 | 264.66 | -- |
| Total Assets | 719.46 | 585.82 | 285.50 | -- |
| Contingent Liabilities | 9.23 | 2.76 | -- | -- |
EBGNG Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | |
|---|---|---|---|---|
| Cash from Operating Activity | 24.53 | 97.46 | 24.96 | -- |
| Cash from Investment Activity | 2.62 | -28.08 | -1.12 | -- |
| Cash from Financing Activity | -34.26 | -28.90 | -17.56 | -- |
| Net Cash Flow | -7.12 | 40.48 | 6.28 | -- |
