Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.24 | 43.50 | 13.40 | 62.78 | 35.78 | 33.89 | 45.58 | 67.24 | 42.33 | 28.35 | 27.98 | 21.85 |
| Expenses | 71.95 | 45.48 | 5.76 | 65.10 | 22.50 | 36.25 | 46.52 | 66.38 | 42.82 | 24.76 | 35.30 | 16.05 |
| Operating Profit | 1.29 | -1.98 | 7.64 | -2.32 | 13.28 | -2.36 | -0.94 | 0.86 | -0.49 | 3.59 | -7.32 | 5.80 |
| OPM % | 1.76% | -4.55% | 57.01% | -3.70% | 37.12% | -6.96% | -2.06% | 1.28% | -1.16% | 12.66% | -26.16% | 26.54% |
| Other Income | -0.02 | 2.92 | 0.68 | 0.73 | 1.01 | 1.32 | 1.46 | 1.20 | 1.38 | 1.29 | 0.94 | 1.04 |
| Interest | 0.25 | 0.19 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.12 |
| Depreciation | 0.00 | 0.03 | 0.18 | 0.14 | 0.13 | 0.14 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 |
| Profit before tax | 1.02 | 0.72 | 8.09 | -1.77 | 14.12 | -1.22 | 0.41 | 1.92 | 0.75 | 4.74 | -6.55 | 6.64 |
| Tax % | 25.49% | 25.00% | 32.39% | 23.16% | 19.05% | 13.11% | 146.34% | -6.25% | 137.33% | 14.56% | -4.27% | 26.66% |
| Net Profit | 0.75 | 0.54 | 5.47 | -2.18 | 11.42 | -1.37 | -0.18 | 2.04 | -0.28 | 4.04 | -6.26 | 4.87 |
| EPS in Rs | 0.01 | 0.01 | 0.04 | -0.01 | 0.07 | -0.01 | -0.00 | 0.01 | -0.00 | 0.03 | -0.04 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 | 7 | 22 | 82 | 16 | 28 | 15 | 100 | 149 | 178 | 166 | 121 |
| Expenses | 4 | 7 | 21 | 78 | 16 | 27 | 15 | 102 | 141 | 170 | 169 | 119 |
| Operating Profit | 1 | 0 | 2 | 4 | 1 | 1 | -0 | -2 | 8 | 8 | -3 | 2 |
| OPM % | 28% | 4.0% | 7% | 4.5% | 4.8% | 3.3% | -2.1% | -2.4% | 5% | 4.3% | -2.0% | 1.3% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 5 | 5 | 5 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit before tax | 1 | 0 | 1 | 3 | 0 | 0 | -0 | 9 | 10 | 12 | 1 | 6 |
| Tax % | 1% | 6% | 29% | 31% | -50% | 19% | -32% | 9% | 31% | 33% | 172% | |
| Net Profit | 1 | 0 | 1 | 2 | 0 | 0 | -0 | 8 | 7 | 8 | -1 | 2 |
| EPS in Rs | 0.03 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | -0.00 | 0.09 | 0.05 | 0.05 | -0.00 | 0.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 42% | 43% | 19% | -34% | ||
| Compounded Profit Growth | % | % | % | -80% | ||
| Stock Price CAGR | % | -42% | -26% | -25% | ||
| Return on Equity | 3% | 3% | 2% | 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 | 3 | 3 | 3 | 4 | 6 | 10 | 10 | 10 | 38 | 140 | 158 | 158 |
| Reserves | 0 | 0 | 0 | 3 | 7 | 4 | 5 | 6 | 35 | 64 | 72 | 71 |
| Borrowings | 1 | 2 | 2 | 2 | 4 | 5 | 4 | 1 | 2 | 3 | 2 | 8 |
| Other Liabilities | 1 | 1 | 2 | 5 | 5 | 6 | 7 | 1 | 42 | 25 | 32 | 24 |
| Total Liabilities | 5 | 6 | 7 | 14 | 22 | 26 | 27 | 19 | 117 | 232 | 265 | 261 |
| Fixed Assets | 3 | 2 | 2 | 3 | 3 | 12 | 13 | 1 | 0 | 2 | 0 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 27 | 48 | 65 | 67 |
| Other Assets | 2 | 4 | 5 | 11 | 14 | 8 | 9 | 13 | 89 | 182 | 199 | 193 |
| Total Assets | 5 | 6 | 7 | 14 | 22 | 26 | 27 | 19 | 117 | 232 | 265 | 261 |
| 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 | 1 | -0 | -2 | 2 | 7 | 1 | -10 | -26 | -63 | 36 | -10 |
| Cash from Investing Activity | 0 | -0 | 0 | -1 | -5 | -10 | -1 | 12 | -22 | -63 | -54 | 8 |
| Cash from Financing Activity | -1 | 1 | -0 | 3 | 5 | 2 | -1 | -2 | 49 | 125 | 18 | 5 |
| Net Cash Flow | 0 | 1 | -0 | -0 | 1 | -1 | -0 | -0 | 2 | -0 | 0 | 3 |
| Free Cash Flow | 1 | 1 | -0 | -3 | 1 | -2 | 0 | 2 | -26 | -65 | 32 | -18 |
| CFO/OP | 117% | 45% | -72% | -139% | 58% | 991% | 135% | 3,116% | 1,090% | -784% | 521% | 275% |
| 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 | 132 | 42 | 79 | 112 | 42 | 88 | 72 | 217 | 313 | 315 | 213 | 193 |
| Inventory Days | 317 | 182 | 162 | 64 | 9 | 59 | 32 | 11 | 0 | 0 | 0 | 0 |
| Days Payable | 328 | 74 | 86 | 76 | 18 | 117 | 85 | 2 | ||||
| Cash Conversion Cycle | 121 | 150 | 155 | 99 | 33 | 30 | 20 | 226 | 313 | 315 | 213 | 193 |
| Working Capital Days | 56 | 24 | 53 | 68 | 22 | -55 | -37 | 238 | 161 | 317 | 222 | 258 |
| ROCE % | 4% | 32% | 7% | 21% | 27% | 3% | 3% | -2% | 19% | 6% | 5% | 0% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 1.97% | 3.61% | 1.97% | 1.71% | 1.26% | 1.26% | 1.26% | 1.26% | 1.26% | 1.26% | 1.26% | 1.26% |
| Public | 98.03% | 96.39% | 98.03% | 98.29% | 98.73% | 98.74% | 98.74% | 98.74% | 98.74% | 98.74% | 98.74% | 98.74% |
| No. of Shareholders | 1,71,520 | 2,55,713 | 3,09,027 | 3,43,695 | 3,57,122 | 3,87,946 | 4,01,525 | 4,09,559 | 3,98,939 | 3,90,032 | 3,82,320 | 3,77,551 |
Fundamentals
Market Cap₹ 74.5 Cr.
Current Price₹ 0.47
Stock P/E31.4
Book Value₹ 1.45
ROCE0.48 %
ROE-0.26 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-34%
Compounded Profit Growth (TTM)-80%
Standalone figures.
Valuation
Market capRs 74 Cr
Enterprise valueRs 78 Cr
P/E (TTM)31.42x
Price to book0.32x
Price to sales0.62x
EV / EBITDA12.45x
EV / EBIT13.33x
EV / sales0.64x
Earnings yield3.18%
P/E, 3-year average26.49x
P/B, 3-year average0.69x
P/E, 5-year average18.86x
P/B, 5-year average0.66x
Profitability
Operating margin (excl. other income)-1.97%
Operating margin (incl. other income)0.90%
EBITDA margin5.17%
Pre-tax margin4.63%
Net profit margin1.97%
Net margin, latest quarter22.29%
ROE-0.28%
ROCE0.45%
ROA-0.24%
ROE, 3-year average2.79%
ROCE, 3-year average4.43%
ROA, 3-year average2.31%
ROE, 5-year average4.93%
ROCE, 5-year average6.11%
ROA, 5-year average3.51%
ROIC (approx.)-1.81%
Tax rate172.41%
Other income / net worth2.07%
Growth
Sales growth (latest year)-6.84%
Profit growth (latest year)-108.33%
Sales CAGR, 3 years18.54%
Sales CAGR, 5 years42.97%
Sales growth QoQ-21.91%
Sales growth YoY (latest quarter)-67.50%
Profit growth YoY (latest quarter)138.73%
Per share
EPS (TTM)Rs 0.01
EPS (latest year)Rs -0.00
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs 0.03
EPS, 5-year averageRs 0.05
Book value per shareRs 1.45
Sales per shareRs 0.76
Cash flow per shareRs -0.07
Free cash flow per shareRs -0.11
Efficiency
Asset turnover0.63x
Fixed asset turnover162.60x
Debtor days193 days
Debtors turnover1.89x
Creditor days2 days
Cash conversion cycle193 days
Working capital days258 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 5 Cr
Net debtRs 3 Cr
Debt to equity0.03x
Net debt / EBITDA0.50x
Interest coverage24.25x
Owners' fund to total sources87.99%
Debt to assets3.00%
Cash flow
Cash from Operating Activity (latest year)Rs -10 Cr
Cash from Investing Activity (latest year)Rs 8 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -18 Cr
FCFE (approx.: FCF + change in debt)Rs -12 Cr
Cash from ops / profit, 5 years-3.32x
Statement figures
Net sales (TTM)Rs 121 Cr
Net sales (latest year)Rs 166 Cr
Sales (latest quarter)Rs 22 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 166 Cr
Total expenditure (latest year)Rs 169 Cr
Total income (latest year)Rs 171 Cr
Share capitalRs 158 Cr
ReservesRs 71 Cr
Shareholders' fundsRs 230 Cr
Total assetsRs 261 Cr
Net blockRs 1 Cr
InvestmentsRs 67 Cr
ReceivablesRs 88 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)158.45
Ownership
Promoter holding1.26% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.32 is at the 1th percentile (median 25.95).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540614 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.1% | -2.8% | -1.3 pts |
| 1 month | -9.6% | -6.8% | -2.8 pts |
| 3 years | -48.9% | +14.2% | -63.1 pts |
| 5 years | -94.8% | +27.9% | -122.7 pts |
Red flags
F-score 1 of 8| explain | Weak cash conversion Cash from operations was -264% of net profit over the last 3 years |
| explain | Share dilution Share count up 0% in a year, 80% in three |
| explain | Debt up, profit down Borrowings up 235% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 546% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹22 Cr -67.5% vs Jun 2025.
Net profit ₹5 Cr +138.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bharat Heavy Electricals Ltd | 143,931 | 59.2 | 9.14 % |
| ABB India Ltd | 141,142 | 91.6 | 29.9 % |
| Hitachi Energy India Ltd | 136,993 | 115 | 29.4 % |
| CG Power & Industrial Solutions Ltd | 135,183 | 106 | 26.7 % |
| Siemens Ltd | 132,121 | 87.9 | 21.4 % |
| GE Vernova T&D India Ltd | 108,554 | 80.4 | 77.4 % |
| Suzlon Energy Ltd | 53,862 | 17.1 | 34.2 % |
| Thermax Ltd | 39,214 | 71.2 | 13.9 % |
| Schneider Electric Infrastructure Ltd | 28,517 | 147 | 29.6 % |
| TD Power Systems Ltd | 24,386 | 88.7 | 34.0 % |
| Azad Engineering Ltd | 18,820 | 135 | 11.9 % |
| Triveni Turbine Ltd | 17,279 | 49.8 | 34.1 % |
| Atlanta Electricals Ltd | 12,566 | 57.6 | 45.3 % |
| Quality Power Electrical Equipments Ltd | 12,502 | 93.8 | 31.7 % |
| Inox Wind Ltd | 12,357 | 35.9 | 10.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of G G Engineering Ltd?
G G Engineering Ltd (540614) has a market capitalisation of Rs 74.5 Cr. at the 2026-06-11 close.
What is the P/E ratio of G G Engineering Ltd?
G G Engineering Ltd trades at a P/E of 31.4 on trailing twelve-month profit, at the 2026-06-11 close.
What were G G Engineering Ltd's latest quarterly results?
In the Jun 2026 quarter, G G Engineering Ltd sales was Rs 22 Cr (-67.5% vs Jun 2025) and net profit was Rs 5 Cr.