G G Automotive Gears (BSE 531399)₹271.70+6.97%Auto Components & Equipments
In the Mar 2026 quarter (standalone), G G Automotive Gears reported sales of ₹21.12 Cr, down 37.5% from Mar 2025, and net profit of ₹1.74 Cr, down 19.8% year on year. For the year to Mar 2026, sales were ₹116 Cr and net profit ₹11.01 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 | 21.97 | 24.21 | 19.80 | 29.42 | 25.35 | 26.05 | 29.26 | 33.79 | 28.04 | 33.32 | 34.08 | 21.12 |
| Expenses | 19.79 | 21.08 | 17.35 | 25.22 | 22.10 | 22.53 | 24.86 | 27.81 | 22.71 | 26.89 | 27.27 | 18.73 |
| Operating Profit | 2.21 | 3.17 | 2.49 | 4.24 | 3.29 | 3.57 | 4.42 | 6.05 | 5.37 | 6.45 | 6.83 | 2.42 |
| OPM % | 10.0% | 13.0% | 12.5% | 14.3% | 12.9% | 13.6% | 15.1% | 17.8% | 19.1% | 19.3% | 20.0% | 11.4% |
| Other Income | 0.18 | 0.04 | 0.08 | 0.17 | 0.08 | 0.43 | 0.11 | −0.15 | 0.03 | 0.06 | 0.08 | 0.11 |
| Interest | 0.51 | 0.46 | 0.62 | 0.68 | 0.77 | 0.52 | 0.63 | 0.72 | 0.47 | 0.49 | 0.51 | 0.72 |
| Depreciation | 0.89 | 1.18 | 0.76 | 1.04 | 1.04 | 1.07 | 1.10 | 1.11 | 1.22 | 1.33 | 1.33 | 1.13 |
| Profit before tax | 0.98 | 1.56 | 1.18 | 2.68 | 1.55 | 2.40 | 2.79 | 4.08 | 3.70 | 4.70 | 5.06 | 0.69 |
| Tax % | 15.5% | 12.9% | 12.9% | 53.6% | 19.5% | 27.2% | 6.1% | 47.0% | 29.5% | 29.0% | 31.5% | −152.9% |
| Net Profit | 0.83 | 1.36 | 1.03 | 1.25 | 1.25 | 1.75 | 2.62 | 2.17 | 2.61 | 3.34 | 3.47 | 1.74 |
| EPS (Rs) | 1.05 | 1.72 | 1.23 | 1.50 | 1.50 | 1.84 | 2.76 | 2.28 | 2.61 | 3.34 | 3.47 | 1.74 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.02 | 28.03 | 42.06 | 54.04 | 56.10 | 30.04 | 48.06 | 77.08 | 92.17 | 114 | 116 | 117 |
| Expenses | 19.04 | 25.07 | 34.10 | 45.09 | 47.13 | 28.07 | 42.14 | 69.20 | 80.25 | 97.32 | 95.18 | 95.60 |
| Operating Profit | 2.01 | 3.01 | 8.02 | 9.02 | 9.02 | 2.01 | 6.01 | 8.01 | 12.02 | 17.01 | 21.02 | 21.07 |
| OPM % | 9.0% | 11.0% | 18.9% | 16.9% | 15.0% | 6.0% | 11.9% | 10.0% | 12.9% | 14.9% | 18.0% | 18.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Interest | 0.00 | 1.01 | 2.01 | 2.01 | 3.01 | 2.01 | 2.01 | 3.01 | 2.01 | 3.01 | 2.01 | 2.19 |
| Depreciation | 0.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.98 | 3.98 | 3.99 | 4.99 | 5.01 |
| Profit before tax | 1.01 | 1.01 | 4.01 | 5.01 | 3.01 | −3.01 | 0.00 | 2.01 | 6.01 | 11.02 | 14.02 | 14.15 |
| Tax % | 52.0% | 7.0% | 27.0% | 23.0% | 42.0% | −16.0% | 2.0% | −7.0% | 30.0% | 28.0% | 21.0% | — |
| Exceptional items | 0.00 | 0.00 | −0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 1.01 | 3.01 | 4.01 | 2.01 | −2.01 | 0.00 | 2.01 | 4.01 | 8.01 | 11.01 | 11.16 |
| EPS (Rs) | 0.33 | 1.02 | 3.33 | 4.56 | 2.20 | −3.12 | 0.54 | 2.46 | 5.33 | 8.18 | 11.16 | 11.16 |
| 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 | 7.99 | 7.99 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 9.98 | 9.98 |
| Reserves | 6.01 | 6.01 | 7.00 | 8.99 | 12.98 | 14.99 | 11.98 | 11.99 | 13.98 | 22.99 | 37.00 | 47.95 |
| Borrowings | 6.02 | 6.02 | 10.01 | 29.02 | 29.02 | 26.05 | 27.04 | 32.03 | 34.02 | 27.06 | 25.04 | 29.05 |
| Other Liabilities | 7.95 | 7.95 | 7.97 | 10.95 | 13.94 | 17.91 | 6.96 | 11.94 | 14.93 | 21.90 | 23.89 | 21.90 |
| Total Liabilities | 27.97 | 27.97 | 33.96 | 56.94 | 63.92 | 65.93 | 53.96 | 64.94 | 70.91 | 80.93 | 95.91 | 109 |
| Fixed Assets | 13.03 | 15.03 | 18.02 | 32.04 | 30.06 | 31.08 | 32.04 | 31.07 | 37.07 | 38.09 | 53.06 | 45.10 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 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 | 14.94 | 12.94 | 14.94 | 24.90 | 33.86 | 35.85 | 21.92 | 32.88 | 34.84 | 40.85 | 42.85 | 63.78 |
| Inventories | 3.42 | 3.00 | 5.09 | 5.37 | 4.63 | 8.91 | 5.25 | 11.25 | 14.58 | 12.88 | 15.01 | 19.14 |
| Trade receivables | 8.93 | 8.24 | 6.17 | 10.54 | 17.13 | 13.15 | 7.53 | 9.27 | 15.78 | 22.91 | 24.58 | 18.69 |
| Cash & equivalents | 1.86 | 1.15 | 1.35 | 1.91 | 0.73 | 2.26 | 0.20 | 3.46 | 0.86 | 2.38 | 1.10 | 9.21 |
| Total Assets | 27.97 | 27.97 | 33.96 | 56.94 | 63.92 | 65.93 | 53.96 | 64.94 | 70.91 | 80.93 | 95.91 | 109 |
| 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 | 0.99 | 2.99 | 4.99 | 5.99 | 0.99 | 10.96 | 2.99 | 4.99 | 4.99 | 11.97 | 13.96 | 10.96 |
| Cash from investing activity | −1.01 | −3.01 | −4.01 | −16.07 | −2.01 | −2.01 | −4.01 | −8.03 | −4.02 | −7.03 | −17.06 | −5.02 |
| Cash from financing activity | −2.01 | 0.00 | −1.01 | 11.02 | −2.01 | −7.01 | −1.01 | 3.01 | 0.00 | −4.01 | 3.01 | 2.01 |
| Net cash flow | −1.99 | −0.99 | 0.00 | 0.99 | −1.99 | 1.99 | −1.99 | 0.00 | 0.00 | 0.99 | −0.99 | 7.98 |
| Capex | 0.91 | 3.67 | 4.48 | 16.49 | 1.52 | 2.52 | 4.68 | 3.26 | 9.92 | 7.04 | 18.05 | 19.39 |
| Free cash flow | 0.00 | −1.01 | 1.01 | −11.02 | 0.00 | 8.01 | −2.01 | 0.00 | −2.01 | 5.01 | −4.01 | 6.01 |
| CFO / OP % | 46.1% | 142.1% | 175.1% | 80.1% | 25.1% | 140.1% | 127.0% | 85.1% | 66.0% | 107.0% | 91.1% | 71.1% |
| 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 | 147 | 140 | 80 | 90 | 114 | 85 | 91 | 70 | 74 | 90 | 78 | 58 |
| Inventory days | 114 | 106 | 139 | 101 | 61 | 113 | 129 | 169 | 121 | 98 | 90 | 133 |
| Days payable | 143 | 138 | 97 | 139 | 132 | 172 | 93 | 126 | 85 | 109 | 89 | 101 |
| Cash conversion cycle | 120 | 109 | 123 | 54 | 45 | 27 | 128 | 114 | 111 | 80 | 80 | 91 |
| Working capital days | 48 | 34 | −5 | 1 | 23 | −10 | 26 | −13 | 16 | 22 | 39 | 59 |
| ROCE % | 6.0% | 5.0% | 7.0% | 15.0% | 15.0% | 12.0% | −2.0% | 6.0% | 8.0% | 15.0% | 20.0% | 20.0% |
For the Mar 2026 quarter, G G Automotive Gears reported sales of ₹21.12 Cr, down 37.5% year on year and net profit of ₹1.74 Cr, down 19.8% year on year. The operating margin was 11.4%.
G G Automotive Gears' sales for the year to Mar 2026 were ₹116 Cr; over the last twelve months they were ₹117 Cr.
Net profit for the year to Mar 2026 was ₹11.01 Cr, and ₹11.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.16.
G G Automotive Gears reported borrowings of ₹29.05 Cr at Mar 2026, against cash and equivalents of ₹9.21 Cr.
Cash from operations was ₹10.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.01 Cr.