EBGNG Quarterly Results, Profit & Loss, Balance Sheet (EBGNG)

EBGNG quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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GNG Electronics Ltd (EBGNG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

GNG Electronics Ltd reported sales of ₹625 Cr, operating profit of ₹93 Cr (OPM 15%) and net profit of ₹56 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

EBGNG quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales347456312440487652412625
YoY Sales growth--222540433242
Expenses317428280393433588363532
Operating Profit3128324754634993
OPM9%6%10%11%11%10%12%15%
Other Income13301141
Interest9101189141422
Depreciation23223334
Profit before tax2118223643463668
Tax9%18%18%10%10%9%19%17%
Net Profit1915193339422956
EPS in Rs1.961.521.912.863.393.72.544.94
EBGNG profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5196611,1381,4111,8912,176
Sales growth512772243440
Expenses4896161,0591,2941,6951,916
Operating Profit314579117196260
OPM6%7%7%8%10%12%
Other Income136946
Interest81224384259
Depreciation11491013
Profit before tax23365778148193
Tax11%8%9%12%11%-
Net Profit20335269132166
EPS in Rs2.023.275.27.0911.5514.57
Dividend Payout0%0%0%0%0%-
EBGNG balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital0.0419-2323
Reserves163207-735829
Borrowings332454-445653
Other Liabilities9139-52122
Total Liabilities586719-1,2541,627
Fixed Assets4141-7488
CWIP00-00
Investments70-00
Other Assets538678-1,1801,539
Total Assets586719-1,2541,627
EBGNG cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-17197-114-215
Cash from Investing Activity0-34-28-4-46
Cash from Financing Activity1840-2977351
Net Cash Flow1840-4090
Free Cash Flow-18173-124-238
CFO/OP-48%10%129%28%-102%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-4810129-90-102
EBGNG ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2950371740
Inventory Days8985115153180
Days Payable873187
Cash Conversion Cycle110128122162213
Working Capital Days46471852112
ROCE20%22%21%20%20%
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