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GNG Electronics
SectorInformation Technology
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 255.32 | 352.65 | 347.38 | 455.77 | 312.28 | 439.92 | 487.22 | 651.66 | 412.46 |
| Expenses | 229.81 | 319.79 | 316.71 | 427.91 | 279.97 | 393.38 | 433.26 | 588.3 | 363.1 |
| EBITDA | 25.51 | 32.86 | 30.67 | 27.86 | 32.31 | 46.54 | 53.96 | 63.36 | 49.36 |
| Depreciation | 2.16 | 2.44 | 2.13 | 2.72 | 2.04 | 2.22 | 2.84 | 3.25 | 3.28 |
| EBIT | 23.35 | 30.42 | 28.54 | 25.14 | 30.27 | 44.32 | 51.12 | 60.11 | 46.08 |
| Interest | 9.61 | 9.82 | 8.94 | 9.98 | 10.66 | 8.44 | 8.96 | 14.36 | 13.86 |
| Profit Before Tax | 13.74 | 20.6 | 19.6 | 15.16 | 19.61 | 35.88 | 42.16 | 45.75 | 32.22 |
| Net Profit | 12.15 | 23.06 | 19.08 | 14.75 | 18.52 | 32.66 | 38.69 | 42.15 | 28.93 |
| EPS | 559.23 | 1,213.85 | 1.75 | 1.57 | 1.73 | 2.78 | 3.34 | 3.7 | 2.54 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.69 | -12.42 | -17.21 | 1.47 | 97.46 | -113.84 | -215.3 |
| Investing Cash Flow | -6.38 | -3.59 | 0.18 | -34.2 | -28.08 | -3.59 | -45.51 |
| Financing Cash Flow | 48.87 | 22.57 | 17.7 | 40.28 | -28.9 | 77.3 | 351.27 |
| Net Cash Flow | 7.8 | 6.56 | 0.67 | 7.55 | 40.48 | -40.13 | 90.46 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 43.54 | 50.78 | 78.71 | 111.6 | 163.58 | 227.13 | 759.33 |
| Total Liabilities | 93.64 | 119.63 | 111.32 | 165.13 | 422.24 | 492.33 | 494.65 |
| Total Assets | 137.18 | 170.41 | 190.03 | 276.72 | 585.82 | 719.46 | 1,253.98 |