GNA Axles (GNA)₹574.60+1.56%Auto Components & Equipments
In the Sep 2026 quarter (consolidated), GNA Axles reported sales of ₹519 Cr, up 49.7% from Sep 2025, and net profit of ₹43.90 Cr, up 42.0% year on year. For the year to Mar 2026, sales were ₹1,472 Cr and net profit ₹117 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 356 | 370 | 398 | 387 | 374 | 377 | 343 | 347 | 374 | 409 | 468 | 519 |
| Expenses | 309 | 334 | 344 | 334 | 322 | 326 | 293 | 286 | 305 | 353 | 397 | 439 |
| Operating Profit | 46.81 | 35.87 | 54.78 | 52.82 | 51.82 | 49.82 | 49.83 | 60.80 | 68.75 | 56.77 | 71.74 | 81.69 |
| OPM % | 13.0% | 10.0% | 14.0% | 14.0% | 14.0% | 12.9% | 15.0% | 18.0% | 17.9% | 13.9% | 14.9% | 15.9% |
| Other Income | 0.00 | 0.00 | 0.99 | 1.01 | 0.99 | 0.99 | 1.01 | 0.00 | 1.01 | 0.00 | 0.99 | 0.99 |
| Interest | 2.01 | 3.01 | 4.01 | 2.01 | 4.01 | 3.01 | 4.01 | 3.01 | 4.01 | 3.01 | 4.01 | 4.01 |
| Depreciation | 12.99 | 12.98 | 13.98 | 13.99 | 14.98 | 13.98 | 15.97 | 15.98 | 18.99 | 18.98 | 17.97 | 17.99 |
| Profit before tax | 32.13 | 20.07 | 38.13 | 38.13 | 35.12 | 34.11 | 31.13 | 42.15 | 47.16 | 37.15 | 52.19 | 61.29 |
| Tax % | 30.0% | 18.1% | 26.1% | 24.1% | 27.1% | 26.1% | 27.1% | 26.0% | 33.0% | 16.1% | 26.1% | 27.1% |
| Net Profit | 21.95 | 16.97 | 27.94 | 28.93 | 24.95 | 24.95 | 22.93 | 30.92 | 31.93 | 30.93 | 37.92 | 43.90 |
| EPS (Rs) | 5.22 | 3.89 | 6.46 | 6.66 | 5.90 | 5.92 | 5.35 | 7.28 | 7.43 | 7.19 | 8.90 | 10.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 508 | 511 | 668 | 925 | 906 | 887 | 1,265 | 1,577 | 1,501 | 1,535 | 1,472 | 1,771 |
| Expenses | 425 | 432 | 565 | 780 | 781 | 744 | 1,087 | 1,346 | 1,306 | 1,326 | 1,235 | 1,494 |
| Operating Profit | 81.72 | 79.69 | 103 | 145 | 124 | 143 | 180 | 232 | 196 | 210 | 237 | 279 |
| OPM % | 16.0% | 15.9% | 14.9% | 16.0% | 14.0% | 16.0% | 14.0% | 15.0% | 13.0% | 13.9% | 15.9% | 15.8% |
| Other Income | 0.00 | 2.99 | 3.01 | 0.00 | 0.99 | 1.99 | 1.01 | 0.99 | 1.99 | 2.99 | 2.99 | 2.99 |
| Interest | 16.03 | 13.02 | 7.01 | 8.01 | 14.02 | 9.02 | 11.02 | 11.02 | 12.02 | 12.01 | 13.02 | 15.04 |
| Depreciation | 26.99 | 23.97 | 24.96 | 34.98 | 41.97 | 40.95 | 49.94 | 48.96 | 52.92 | 56.92 | 69.91 | 73.93 |
| Profit before tax | 39.17 | 47.20 | 74.25 | 103 | 70.26 | 96.35 | 121 | 176 | 135 | 144 | 159 | 198 |
| Tax % | 34.0% | 37.1% | 31.1% | 36.1% | 24.0% | 26.1% | 26.0% | 25.0% | 26.1% | 26.1% | 26.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | — |
| Net Profit | 25.92 | 29.95 | 50.84 | 65.79 | 52.83 | 70.86 | 88.79 | 130 | 99.81 | 107 | 117 | 145 |
| EPS (Rs) | 8.57 | 6.88 | 11.85 | 15.36 | 12.28 | 16.45 | 20.70 | 30.34 | 23.26 | 24.92 | 27.25 | 33.78 |
| Dividend payout % | 0.0% | 0.0% | 8.0% | 8.9% | 0.0% | 14.9% | 11.9% | 9.9% | 8.9% | 11.9% | 10.9% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.94 | 20.91 | 20.93 | 20.92 | 20.93 | 20.94 | 20.92 | 20.91 | 42.83 | 42.84 | 42.81 |
| Reserves | 123 | 276 | 321 | 381 | 427 | 498 | 576 | 696 | 761 | 860 | 964 |
| Borrowings | 139 | 117 | 142 | 170 | 194 | 197 | 222 | 203 | 213 | 259 | 218 |
| Other Liabilities | 171 | 164 | 199 | 212 | 180 | 245 | 225 | 252 | 204 | 205 | 297 |
| Total Liabilities | 448 | 578 | 683 | 783 | 822 | 961 | 1,043 | 1,172 | 1,221 | 1,367 | 1,521 |
| Fixed Assets | 147 | 132 | 191 | 229 | 244 | 295 | 291 | 306 | 344 | 406 | 459 |
| CWIP | 0.00 | 2.99 | 0.00 | 15.95 | 60.83 | 0.00 | 0.00 | 11.97 | 7.97 | 0.00 | 34.88 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 300 | 444 | 493 | 539 | 516 | 666 | 752 | 854 | 868 | 960 | 1,028 |
| Inventories | 90.75 | 110 | 154 | 161 | 145 | 153 | 187 | 188 | 197 | 194 | 248 |
| Trade receivables | 162 | 182 | 235 | 312 | 296 | 438 | 474 | 561 | 571 | 639 | 611 |
| Cash & equivalents | 1.01 | 72.20 | 26.08 | 0.00 | 21.07 | 20.06 | 5.01 | 27.06 | 33.08 | 32.06 | 38.13 |
| Total Assets | 448 | 578 | 683 | 783 | 822 | 961 | 1,043 | 1,172 | 1,221 | 1,367 | 1,521 |
| 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 | 74.01 | −90.11 | 60.07 | 72.07 | 119 | 33.01 | 41.01 | 105 | 97.99 | 92.10 | 214 |
| Cash from investing activity | −15.97 | −7.98 | −77.87 | −87.79 | −123 | −27.93 | −45.94 | −65.90 | −85.84 | −111 | −155 |
| Cash from financing activity | −57.93 | 97.78 | 18.97 | 15.99 | 3.99 | −4.99 | 3.99 | −38.94 | −12.99 | 25.95 | −65.95 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 | −6.97 |
| Capex | 14.98 | 10.98 | 80.85 | 88.88 | 103 | 29.97 | 45.91 | 74.84 | 88.81 | 111 | 158 |
| Free cash flow | 59.99 | −101 | −22.02 | −16.02 | 15.01 | 3.01 | −4.01 | 30.03 | 9.99 | −18.01 | 56.01 |
| CFO / OP % | 107.1% | −87.9% | 81.1% | 75.1% | 112.1% | 41.1% | 41.1% | 65.1% | 68.1% | 62.1% | 107.1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 116 | 130 | 128 | 123 | 119 | 180 | 136 | 129 | 138 | 151 | 151 |
| Inventory days | 104 | 125 | 131 | 95 | 89 | 99 | 81 | 74 | 83 | 79 | 116 |
| Days payable | 176 | 173 | 156 | 112 | 101 | 149 | 87 | 88 | 76 | 75 | 128 |
| Cash conversion cycle | 43 | 81 | 102 | 106 | 105 | 129 | 129 | 114 | 144 | 154 | 138 |
| Working capital days | 13 | 51 | 67 | 78 | 83 | 106 | 89 | 85 | 102 | 122 | 133 |
| ROCE % | — | 17.0% | 18.0% | 21.0% | 14.1% | 15.0% | 17.0% | 21.0% | 15.0% | 14.0% | 14.0% |
For the Sep 2026 quarter, GNA Axles reported sales of ₹519 Cr, up 49.7% year on year and net profit of ₹43.90 Cr, up 42.0% year on year. The operating margin was 15.9%.
GNA Axles' sales for the year to Mar 2026 were ₹1,472 Cr; over the last twelve months they were ₹1,771 Cr.
Net profit for the year to Mar 2026 was ₹117 Cr, and ₹145 Cr over the last twelve months. Earnings per share over the same trailing period were ₹33.78.
GNA Axles reported borrowings of ₹218 Cr at Mar 2026, against cash and equivalents of ₹38.13 Cr.
Cash from operations was ₹214 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹56.01 Cr.