GNA Axles Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	376	379	345	348	376
Expenses	323	327	294	287	306
Operating Profit	53	50	50	61	69
Operating Profit Margin %	14%	13%	15%	18%	18%
Other Income	1	1	1	0	1
EBITDA	53	51	51	62	70
Interest	4	3	4	3	4
Depreciation	15	14	16	16	19
Profit Before Tax	35	34	31	42	47
Tax %	27%	26%	27%	26%	33%
Net Profit	25	26	23	31	32
EPS	6	6	5	7	7

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	22	22	22	43	43
Reserve & Surplus	496	574	693	759	857
Minority Interest	0	0	0	0	0
Non Current Liabilities	77	47	30	29	101
Current Liabilities	365	399	426	388	365
Total Liabilities	960	1,042	1,171	1,219	1,365
Fixed Assets	295	291	306	344	406
Capital Work in Progress	0	0	12	8	0
Investments	0	0	0	0	0
Other Assets	665	751	853	866	959
Total Assets	960	1,042	1,171	1,219	1,365

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	119	33	41	105	98
Investing Activities	-123	-29	-46	-67	-86
Financing Activities	4	-5	5	-39	-13
Net Cash Flow	-0	0	-0	0	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,542	2.22%	107	7.1%
FY 2023-24	1,509	-4.84%	100	-23.2%
FY 2022-23	1,584	24.59%	130	46.67%
FY 2021-22	1,271	42.81%	89	25.93%
FY 2020-21	891	-2.14%	71	33.65%

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GNA Axles

GNA Share Price

GNA Financials

Income Statement

Balance Sheet

Cash Flow

GNA Revenue Growth