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GNG Electronics (EBGNG)₹551.20−9.01%Computers Hardware & Equipments
In the Jun 2026 quarter (consolidated), GNG Electronics reported sales of ₹411 Cr, up 32.1% from Jun 2025, and net profit of ₹29.09 Cr, up 52.6% year on year. For the year to Mar 2026, sales were ₹1,886 Cr and net profit ₹132 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 254 | 352 | 346 | 455 | 311 | 439 | 485 | 650 | 411 |
| Expenses | 231 | 321 | 318 | 430 | 281 | 394 | 434 | 590 | 364 |
| Operating Profit | 25.99 | 32.97 | 31.02 | 28.01 | 31.99 | 46.98 | 54.01 | 63.01 | 49.02 |
| OPM % | 10.0% | 9.0% | 9.0% | 6.0% | 10.0% | 11.0% | 11.0% | 10.0% | 12.0% |
| Other Income | 1.99 | 2.99 | 0.99 | 2.99 | 2.99 | 0.00 | 0.99 | 0.99 | 3.99 |
| Interest | 10.01 | 10.01 | 9.01 | 10.01 | 11.01 | 7.99 | 9.01 | 14.01 | 14.01 |
| Depreciation | 1.99 | 1.99 | 1.99 | 2.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 |
| Profit before tax | 16.02 | 23.99 | 20.99 | 17.99 | 22.01 | 36.04 | 43.03 | 46.01 | 36.04 |
| Tax % | 23.0% | 2.0% | 9.0% | 18.0% | 18.0% | 10.0% | 10.0% | 9.0% | 19.0% |
| Net Profit | 12.03 | 23.07 | 19.05 | 15.05 | 19.06 | 33.07 | 39.09 | 42.08 | 29.09 |
| EPS (Rs) | 3,127.02 | 5,933.06 | 1.95 | 1.51 | 1.90 | 2.85 | 3.38 | 3.69 | 2.53 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 244 | 343 | 518 | 659 | 1,134 | 1,407 | 1,886 | 1,986 |
| Expenses | 240 | 332 | 490 | 618 | 1,062 | 1,299 | 1,702 | 1,783 |
| Operating Profit | 5.99 | 13.01 | 31.01 | 45.01 | 78.97 | 117 | 196 | 213 |
| OPM % | 2.4% | 3.9% | 6.0% | 7.0% | 7.0% | 8.0% | 10.0% | 10.7% |
| Other Income | 0.99 | 1.99 | 0.99 | 2.99 | 5.98 | 8.98 | 3.99 | 5.97 |
| Interest | 5.01 | 6.01 | 8.01 | 12.01 | 24.02 | 38.05 | 42.01 | 45.02 |
| Depreciation | 0.00 | 0.99 | 0.99 | 0.99 | 3.99 | 8.98 | 9.98 | 10.96 |
| Profit before tax | 2.01 | 8.01 | 23.01 | 35.99 | 57.01 | 77.97 | 148 | 161 |
| Tax % | 15.0% | 11.0% | 11.0% | 8.0% | 9.0% | 12.0% | 11.0% | — |
| Net Profit | 2.01 | 7.02 | 20.05 | 33.08 | 52.10 | 69.21 | 132 | 143 |
| EPS (Rs) | — | — | 5,206.03 | 8,429.49 | 13,424.30 | 7.08 | 11.56 | 12.45 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 19.07 | 23.09 |
| Reserves | 42.91 | 50.83 | 78.85 | 111 | 163 | 207 | 735 |
| Borrowings | 54.01 | 82.01 | 100 | 149 | 332 | 454 | 433 |
| Other Liabilities | 39.98 | 38.13 | 11.05 | 16.07 | 91.43 | 39.19 | 63.30 |
| Total Liabilities | 137 | 170 | 190 | 277 | 586 | 719 | 1,254 |
| Fixed Assets | 8.01 | 7.02 | 7.02 | 8.02 | 41.07 | 41.14 | 74.20 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 | 0.00 |
| Other Assets | 129 | 163 | 183 | 268 | 538 | 678 | 1,180 |
| Inventories | 48.12 | 94.31 | 113 | 136 | 315 | 488 | 745 |
| Trade receivables | 57.84 | 39.93 | 40.92 | 90.75 | 117 | 67.79 | 207 |
| Cash & equivalents | 13.98 | 19.95 | 20.96 | 28.94 | 67.86 | 60.92 | 118 |
| Total Assets | 137 | 170 | 190 | 277 | 586 | 719 | 1,254 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −34.96 | −11.99 | −16.98 | 0.99 | 96.90 | 24.99 | −215 |
| Cash from investing activity | −5.97 | −3.98 | 0.00 | −33.89 | −27.90 | 2.99 | −45.83 |
| Cash from financing activity | 48.95 | 22.97 | 17.98 | 39.98 | −28.98 | −33.99 | 351 |
| Net cash flow | 7.99 | 6.99 | 0.99 | 7.98 | 39.97 | −6.99 | 89.79 |
| Capex | 7.07 | 0.35 | 1.25 | 0.79 | 23.98 | 9.98 | 22.82 |
| Free cash flow | −41.90 | −12.97 | −17.95 | 0.99 | 72.79 | 14.95 | −237 |
| CFO / OP % | −598.9% | −85.9% | −48.0% | 10.1% | 129.1% | 28.0% | −102.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 86 | 42 | 29 | 50 | 37 | 17 | 40 |
| Inventory days | 78 | 111 | 89 | 85 | 115 | 153 | — |
| Days payable | 63 | 42 | 7 | 6 | 30 | 7 | — |
| Cash conversion cycle | 102 | 111 | 111 | 129 | 123 | 163 | 41 |
| Working capital days | 31 | 24 | 46 | 47 | 18 | 52 | 112 |
| ROCE % | — | 12.1% | 20.1% | 22.1% | 21.0% | 20.1% | 20.1% |
For the Jun 2026 quarter, GNG Electronics reported sales of ₹411 Cr, up 32.1% year on year and net profit of ₹29.09 Cr, up 52.6% year on year. The operating margin was 12.0%.
GNG Electronics' sales for the year to Mar 2026 were ₹1,886 Cr; over the last twelve months they were ₹1,986 Cr.
Net profit for the year to Mar 2026 was ₹132 Cr, and ₹143 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.45.
GNG Electronics reported borrowings of ₹433 Cr at Mar 2026, against cash and equivalents of ₹118 Cr.
Cash from operations was −₹215 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹237 Cr.