Price
Financials
Consolidated, Rs crore| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 255 | 353 | 347 | 456 | 312 | 440 | 487 | 652 | 412 |
| Expenses | 230 | 320 | 317 | 428 | 280 | 393 | 433 | 588 | 363 |
| Operating Profit | 26 | 33 | 31 | 28 | 32 | 47 | 54 | 63 | 49 |
| OPM % | 10% | 9% | 9% | 6% | 10% | 11% | 11% | 10% | 12% |
| Other Income | 2 | 3 | 1 | 3 | 3 | 0 | 1 | 1 | 4 |
| Interest | 10 | 10 | 9 | 10 | 11 | 8 | 9 | 14 | 14 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 16 | 24 | 21 | 18 | 22 | 36 | 43 | 46 | 36 |
| Tax % | 23% | 2% | 9% | 18% | 18% | 10% | 10% | 9% | 19% |
| Net Profit | 12 | 23 | 19 | 15 | 19 | 33 | 39 | 42 | 29 |
| EPS in Rs | 3,131.44 | 5,943.30 | 1.96 | 1.52 | 1.91 | 2.86 | 3.39 | 3.70 | 2.54 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 245 | 344 | 519 | 661 | 1,138 | 1,411 | 1,891 | 1,991 |
| Expenses | 239 | 331 | 489 | 616 | 1,059 | 1,294 | 1,695 | 1,778 |
| Operating Profit | 6 | 13 | 31 | 45 | 79 | 117 | 196 | 213 |
| OPM % | 2.4% | 3.9% | 6% | 7% | 7% | 8% | 10% | 11% |
| Other Income | 1 | 2 | 1 | 3 | 6 | 9 | 4 | 5 |
| Interest | 5 | 6 | 8 | 12 | 24 | 38 | 42 | 46 |
| Depreciation | 0 | 1 | 1 | 1 | 4 | 9 | 10 | 12 |
| Profit before tax | 2 | 8 | 23 | 36 | 57 | 78 | 148 | 161 |
| Tax % | 15% | 11% | 11% | 8% | 9% | 12% | 11% | |
| Net Profit | 2 | 7 | 20 | 33 | 52 | 69 | 132 | 142 |
| EPS in Rs | 5,213.92 | 8,440.72 | 13,438.14 | 7.09 | 11.55 | 12.49 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 41% | 42% | 36% | ||
| Compounded Profit Growth | % | 77% | 59% | 89% | ||
| Stock Price CAGR | % | % | % | 94% | ||
| Return on Equity | % | 31% | 31% | 27% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 19 | 23 |
| Reserves | 43 | 51 | 79 | 111 | 163 | 207 | 735 |
| Borrowings | 54 | 82 | 100 | 149 | 332 | 454 | 445 |
| Other Liabilities | 40 | 38 | 11 | 16 | 91 | 39 | 52 |
| Total Liabilities | 137 | 170 | 190 | 277 | 586 | 719 | 1,254 |
| Fixed Assets | 8 | 7 | 7 | 8 | 41 | 41 | 74 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| Other Assets | 129 | 163 | 183 | 268 | 538 | 678 | 1,180 |
| 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 | -35 | -12 | -17 | 1 | 97 | -114 | -215 |
| Cash from Investing Activity | -6 | -4 | 0 | -34 | -28 | -4 | -46 |
| Cash from Financing Activity | 49 | 23 | 18 | 40 | -29 | 77 | 351 |
| Net Cash Flow | 8 | 7 | 1 | 8 | 40 | -40 | 90 |
| Free Cash Flow | -42 | -13 | -18 | 1 | 73 | -124 | -238 |
| CFO/OP | -599% | -86% | -48% | 10% | 129% | -90% | -102% |
| 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 | 180 |
| Days Payable | 64 | 43 | 8 | 7 | 31 | 8 | 7 |
| Cash Conversion Cycle | 101 | 110 | 110 | 128 | 122 | 162 | 213 |
| Working Capital Days | 31 | 24 | 46 | 47 | 18 | 52 | 112 |
| ROCE % | 12% | 20% | 22% | 21% | 20% | 20% |
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters | 78.71% | 78.71% | 78.71% | 74.78% |
| FIIs | 3.42% | 2.41% | 2.78% | 5.27% |
| DIIs | 4.62% | 4.67% | 5.20% | 6.82% |
| Public | 13.26% | 14.21% | 13.33% | 13.13% |
| No. of Shareholders | 55,550 | 54,579 | 49,026 | 53,228 |
Fundamentals
Market Cap₹ 7,694 Cr.
Current Price₹ 675
Stock P/E54.0
Book Value₹ 66.5
ROCE20.2 %
ROE26.8 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)36%
Compounded Profit Growth (TTM)89%
Consolidated figures.
Valuation
Market capRs 8,034 Cr
Enterprise valueRs 8,155 Cr
P/E (TTM)60.86x
Price to book72.18x
Price to sales4.25x
EV / EBITDA40.67x
EV / EBIT42.88x
EV / sales4.31x
Price to cash flow5465.57x
Earnings yield1.64%
Profitability
Operating margin (excl. other income)6.83%
Operating margin (incl. other income)7.31%
EBITDA margin10.60%
Pre-tax margin7.81%
Net profit margin6.98%
Net margin, latest quarter6.47%
ROE34.50%
ROCE21.58%
ROA14.03%
ROE, 3-year average27.24%
ROCE, 3-year average17.89%
ROA, 3-year average10.04%
ROIC (approx.)75.24%
Tax rate8.23%
Other income / net worth2.88%
Growth
Sales growth (latest year)27.25%
Profit growth (latest year)61.89%
Sales CAGR, 3 years39.25%
Profit CAGR, 3 years171.30%
Sales growth QoQ33.75%
Profit growth QoQ8.94%
Sales growth YoY (latest quarter)42.98%
Profit growth YoY (latest quarter)185.76%
Per share
EPS (TTM)Rs 11.58
EPS (latest year)Rs 8,445.95
EPS (latest quarter)Rs 3.70
EPS, 3-year averageRs 5,210.85
Book value per shareRs 9.76
Sales per shareRs 165.87
Cash flow per shareRs 0.13
Free cash flow per shareRs -20.88
Efficiency
Asset turnover2.39x
Fixed asset turnover83.75x
Inventory turnover4.30x
Inventory days85 days
Debtor days50 days
Debtors turnover7.25x
Creditor days7 days
Cash conversion cycle213 days
Working capital days112 days
Leverage
Total debtRs 149 Cr
Cash and bankRs 29 Cr
Net debtRs 121 Cr
Debt to equity1.34x
Net debt / EBITDA0.60x
Interest coverage4.48x
Current ratio (filing 2026-03-31)2.51x
Quick ratio (filing 2026-03-31)0.90x
Trade payables (filing 2026-03-31)Rs 27 Cr
Owners' fund to total sources40.22%
Debt to assets53.92%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -34 Cr
Cash from Financing Activity (latest year)Rs 40 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs -238 Cr
FCFE (approx.: FCF + change in debt)Rs -189 Cr
Cash from ops / profit, 5 years-0.81x
Sales to cash flow449.50x
Statement figures
Net sales (TTM)Rs 1,891 Cr
Net sales (latest year)Rs 661 Cr
Sales (latest quarter)Rs 652 Cr
Operating profit excl. other income (latest year)Rs 45 Cr
Operating profit (latest quarter)Rs 63 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 201 Cr
PBDT (TTM)Rs 158 Cr
Profit before tax (TTM)Rs 148 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 132 Cr
Net profit (latest year)Rs 33 Cr
Net profit (latest quarter)Rs 42 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 42 Cr
Cost of goods sold (latest year)Rs 581 Cr
Total expenditure (latest year)Rs 616 Cr
Total income (latest year)Rs 664 Cr
Share capitalRs 0 Cr
ReservesRs 111 Cr
Shareholders' fundsRs 111 Cr
Total assetsRs 277 Cr
Net blockRs 8 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 91 Cr
InventoryRs 135 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)11.40
Ownership
Promoter holding74.78%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | EBGNG | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.1% | -2.8% | +6.9 pts |
| 1 month | +8.3% | -6.8% | +15.1 pts |
| 3 months | +9.9% | -7.6% | +17.5 pts |
| 6 months | +100.2% | +0.4% | +99.8 pts |
| 1 year | +100.0% | -9.9% | +109.9 pts |
16 mutual fund schemes hold about ₹236 Cr.
Over three months 1 bought more and 15 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Mirae Asset Small Cap Fund | 1.89% | 108 | -30% |
| ITI Small Cap Fund | 1.61% | 58 | -12% |
| ITI Multi Cap Fund | 1.23% | 19 | -15% |
| Motilal Oswal Digital India Fund | 2.00% | 19 | -33% |
| ITI Flexi Cap Fund | 1.17% | 19 | -19% |
| TRUSTMF Multi Cap Fund | 0.78% | 6 | -63% |
| Navi Flexi Cap Fund(Q | 1.14% | 3 | -41% |
| JM ELSS-Tax Saver Fund | 1.18% | 3 | +100% |
| Navi Large & Midcap Fund | 0.42% | 1 | -59% |
| Navi Aggressive Hybrid Fund | 0.21% | 0 | -89% |
| Motilal Oswal Innovation Opportunities Fund | 0.00% | 0 | -100% |
| Motilal Oswal Large Cap Fund | 0.00% | 0 | -100% |
| TRUSTMF Small Cap Fund | 0.00% | 0 | -100% |
| TRUSTMF Flexi Cap Fund | 0.00% | 0 | -100% |
| Edelweiss Recently Listed IPO Fund | 0.00% | 0 | -100% |
| TRUSTMF Mid Cap Fund | 0.00% | 0 | -100% |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -47% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 11% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 122% vs sales +27% 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 ₹412 Cr +32.1% vs Jun 2025.
Net profit ₹29 Cr +52.6%.
Activity
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|---|---|---|---|
| Rashi Peripherals Ltd | 6,158 | 19.3 | 17.0 % |
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| NELCO Ltd | 2,104 | 352 | 7.21 % |
| D-Link India Ltd | 1,470 | 13.7 | 25.9 % |
| Bharat Global Developers Ltd | 1,358 | -0.01 % | |
| Control Print Ltd | 978 | 25.2 | 16.4 % |
| B C C Fuba India Ltd | 721 | 85.5 | 19.2 % |
| TVS Electronics Ltd | 699 | 5.75 % | |
| DC Infotech & Communication Ltd | 536 | 24.4 | 23.0 % |
| HCL Infosystems Ltd | 332 | -51.6 % | |
| Esconet Technologies Ltd | 295 | 49.0 | 11.8 % |
| EPW India Ltd | 264 | 25.6 | 45.9 % |
| Smartlink Holdings Ltd | 199 | 12.0 | 9.01 % |
| Aztec Fluids & Machinery Ltd | 127 | 17.3 | 17.0 % |
| Richa Info Systems Ltd | 111 | 14.8 | 8.82 % |
| Date | Client | Side | Qty | Price |
|---|---|---|---|---|
| 2026-09-30 | Vidhi S Khandelwal | SELL | 3,420,345 | 674.80 |
| 2026-09-30 | Unifi Capital Private Limited | BUY | 2,012,345 | 674.80 |
| 2026-09-30 | Blend Fund 2 | BUY | 888,000 | 674.80 |
| 2026-09-30 | Vidhi S Khandelwal | SELL | 3,420,345 | 674.80 |
| 2026-09-30 | Unifi Capital Private Limited | BUY | 2,012,345 | 674.80 |
| 2026-09-30 | Unifi Capital Private Limited | BUY | 520,000 | 674.80 |
| 2026-09-30 | Blend Fund 2 | BUY | 888,000 | 674.80 |
No corporate actions on record.
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Updates | Receipt of disclosure from Vidhi S Khandelwal, Promoter of Company under Regulation 7(2) of the Securities and Exchange Board of India (Prohibition of... |
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.
Close to Close price movement greater than 100perc in previous 365 daysClose to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 monthsScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of GNG Electronics Ltd?
GNG Electronics Ltd (EBGNG) has a market capitalisation of Rs 7,694 Cr. at the 2026-10-01 close.
What is the P/E ratio of GNG Electronics Ltd?
GNG Electronics Ltd trades at a P/E of 54.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were GNG Electronics Ltd's latest quarterly results?
In the Jun 2026 quarter, GNG Electronics Ltd sales was Rs 412 Cr (+32.1% vs Jun 2025) and net profit was Rs 29 Cr.
What is the 52-week high and low of GNG Electronics Ltd?
The 52-week high is Rs 730.00 and the 52-week low is Rs 239.00.