G S Auto International (BSE 513059)₹17.93+3.28%Auto Components & Equipments
In the Mar 2026 quarter (standalone), G S Auto International reported sales of ₹41.99 Cr, up 9.5% from Mar 2025, and net profit of ₹1.40 Cr, up 1,650.0% year on year. For the year to Mar 2026, sales were ₹150 Cr and net profit ₹3.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.47 | 35.20 | 39.06 | 39.17 | 38.32 | 33.26 | 35.48 | 38.34 | 37.70 | 31.20 | 39.77 | 41.99 |
| Expenses | 35.05 | 33.00 | 36.79 | 36.96 | 35.67 | 30.57 | 32.83 | 36.07 | 35.12 | 28.57 | 37.05 | 38.63 |
| Operating Profit | 2.49 | 2.27 | 2.29 | 2.25 | 2.63 | 2.72 | 2.66 | 2.33 | 2.62 | 2.67 | 2.74 | 3.40 |
| OPM % | 6.7% | 6.5% | 5.9% | 5.8% | 6.9% | 8.2% | 7.5% | 6.1% | 7.0% | 8.5% | 6.9% | 8.1% |
| Other Income | 0.05 | 0.13 | 0.01 | 0.13 | 0.02 | 0.03 | 0.00 | 0.10 | 0.02 | 0.02 | 0.01 | 0.09 |
| Interest | 1.26 | 1.25 | 1.15 | 1.05 | 1.16 | 1.05 | 0.92 | 0.98 | 0.91 | 0.90 | 0.77 | 1.23 |
| Depreciation | 0.98 | 0.93 | 0.89 | 1.10 | 0.98 | 0.97 | 0.98 | 1.05 | 1.01 | 0.99 | 0.98 | 0.91 |
| Profit before tax | 0.31 | 0.23 | 0.27 | 0.24 | 0.52 | 0.74 | 0.77 | 0.41 | 0.73 | 0.81 | 1.01 | 1.36 |
| Tax % | 43.3% | 31.8% | 69.2% | −26.1% | 13.7% | 42.5% | 34.2% | 80.0% | 15.3% | 16.2% | 26.0% | −3.0% |
| Net Profit | 0.18 | 0.16 | 0.09 | 0.30 | 0.45 | 0.43 | 0.50 | 0.08 | 0.62 | 0.68 | 0.75 | 1.40 |
| EPS (Rs) | 0.03 | 0.02 | 0.01 | 0.06 | 0.09 | 0.09 | 0.10 | 0.01 | 0.13 | 0.14 | 0.16 | 0.31 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 116 | 129 | 152 | 82.17 | 75.10 | 97.12 | 129 | 149 | 144 | 150 | 151 |
| Expenses | 146 | 116 | 125 | 144 | 78.23 | 71.18 | 90.15 | 125 | 140 | 133 | 139 | 139 |
| Operating Profit | 8.02 | 0.00 | 3.01 | 8.01 | 4.01 | 4.01 | 7.02 | 4.01 | 9.03 | 10.03 | 11.02 | 11.43 |
| OPM % | 5.0% | 0.1% | 2.6% | 5.0% | 5.0% | 6.0% | 7.0% | 3.0% | 6.0% | 7.0% | 8.0% | 7.6% |
| Other Income | 0.00 | 0.00 | 1.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Interest | 5.99 | 4.99 | 4.99 | 4.99 | 4.99 | 3.99 | 2.99 | 4.99 | 4.99 | 3.99 | 3.99 | 3.81 |
| Depreciation | 5.02 | 4.01 | 5.02 | 4.01 | 4.01 | 4.01 | 4.01 | 4.02 | 4.02 | 4.01 | 4.01 | 3.89 |
| Profit before tax | −3.01 | −9.03 | −4.01 | −1.01 | −3.01 | −4.01 | 0.00 | −5.01 | 1.01 | 2.01 | 4.01 | 3.91 |
| Tax % | −84.0% | −38.0% | −13.0% | −16.0% | −24.0% | 1.0% | 1,045.0% | −42.0% | 32.0% | 41.0% | 12.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | −6.02 | −4.01 | −1.01 | −3.01 | −4.01 | −3.01 | −3.01 | 1.01 | 1.01 | 3.01 | 3.45 |
| EPS (Rs) | −0.09 | −1.33 | −0.85 | −0.16 | −0.60 | −0.86 | −0.71 | −0.63 | 0.15 | 0.32 | 0.77 | 0.74 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Reserves | 37.04 | 36.06 | 30.03 | 26.04 | 25.04 | 23.02 | 20.04 | 17.02 | 14.01 | 15.01 | 16.02 | 20.03 |
| Borrowings | 55.94 | 41.97 | 45.01 | 29.99 | 29.01 | 28.98 | 35.01 | 36.95 | 36.98 | 33.97 | 27.99 | 24.97 |
| Other Liabilities | 30.10 | 42.09 | 44.15 | 60.10 | 55.09 | 52.11 | 47.07 | 41.19 | 42.10 | 42.12 | 46.19 | 43.17 |
| Total Liabilities | 130 | 127 | 125 | 124 | 116 | 111 | 109 | 102 | 100 | 98.09 | 97.19 | 95.16 |
| Fixed Assets | 57.91 | 59.91 | 55.96 | 58.97 | 54.98 | 50.91 | 46.96 | 43.95 | 41.93 | 38.95 | 36.98 | 32.99 |
| CWIP | 7.01 | 3.01 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 64.15 | 64.19 | 64.21 | 64.15 | 61.15 | 60.19 | 62.15 | 58.20 | 58.15 | 59.14 | 61.21 | 61.17 |
| Inventories | 20.59 | 15.88 | 15.76 | 18.55 | 21.64 | 24.62 | 28.94 | 27.97 | 28.99 | 30.88 | 31.34 | 29.95 |
| Trade receivables | 24.47 | 30.39 | 27.14 | 29.35 | 24.60 | 20.68 | 17.68 | 18.25 | 15.81 | 14.90 | 16.95 | 17.31 |
| Cash & equivalents | 3.52 | 2.47 | 2.61 | 2.75 | 1.96 | 1.18 | 1.81 | 1.14 | 0.97 | 0.93 | 0.94 | 0.98 |
| Total Assets | 130 | 127 | 125 | 124 | 116 | 111 | 109 | 102 | 100 | 98.09 | 97.19 | 95.16 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 16.97 | 13.97 | 10.98 | 15.96 | 6.99 | 3.99 | −0.99 | 0.99 | 5.99 | 8.98 | 10.98 | 7.98 |
| Cash from investing activity | −8.03 | −1.01 | −2.01 | −3.01 | −1.01 | 0.00 | 0.00 | 0.00 | −1.01 | −1.01 | −1.01 | −1.01 |
| Cash from financing activity | −9.02 | −13.04 | −9.02 | −13.04 | −7.02 | −5.01 | 2.01 | −1.01 | −5.01 | −8.02 | −10.03 | −7.02 |
| Net cash flow | 0.00 | −0.99 | 0.00 | 0.00 | −0.99 | 0.00 | 0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 11.20 | 1.08 | 1.51 | 4.32 | 2.08 | 0.21 | 0.55 | 0.53 | 1.46 | 1.53 | 1.32 | 0.70 |
| Free cash flow | 6.02 | 13.05 | 9.02 | 13.03 | 6.02 | 4.01 | −1.01 | 0.00 | 5.02 | 7.03 | 10.03 | 7.03 |
| CFO / OP % | 445.1% | 174.1% | 10,570.0% | 484.0% | 80.1% | 91.0% | −22.9% | 13.1% | 167.1% | 96.1% | 110.1% | 67.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 61 | 72 | 86 | 83 | 59 | 92 | 86 | 68 | 45 | 36 | 43 | 42 |
| Inventory days | 110 | 78 | 105 | 105 | 99 | 248 | 321 | 227 | 157 | 149 | 156 | 148 |
| Days payable | 48 | 70 | 113 | 114 | 92 | 189 | 151 | 115 | 81 | 75 | 91 | 94 |
| Cash conversion cycle | 124 | 80 | 79 | 75 | 66 | 151 | 256 | 181 | 122 | 111 | 108 | 97 |
| Working capital days | 1 | −26 | −75 | −91 | −74 | −95 | −75 | 10 | −7 | −13 | −8 | −1 |
| ROCE % | −1.0% | 3.0% | −5.0% | 0.0% | 7.0% | 2.0% | 1.0% | 6.0% | 0.0% | 9.9% | 12.0% | 15.0% |
For the Mar 2026 quarter, G S Auto International reported sales of ₹41.99 Cr, up 9.5% year on year and net profit of ₹1.40 Cr, up 1,650.0% year on year. The operating margin was 8.1%.
G S Auto International's sales for the year to Mar 2026 were ₹150 Cr; over the last twelve months they were ₹151 Cr.
Net profit for the year to Mar 2026 was ₹3.01 Cr, and ₹3.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.74.
G S Auto International reported borrowings of ₹24.97 Cr at Mar 2026, against cash and equivalents of ₹0.98 Cr.
Cash from operations was ₹7.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.03 Cr.