GNG Electronics Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	349	459	315	440	488
Expenses	317	428	280	393	433
Operating Profit	31	28	32	47	54
Operating Profit Margin %	9%	6%	10%	11%	11%
Other Income	1	3	3	0	1
EBITDA	32	31	35	47	55
Interest	9	10	11	8	9
Depreciation	2	3	2	2	3
Profit Before Tax	21	18	23	36	43
Tax %	9%	18%	18%	10%	10%
Net Profit	19	15	19	33	39
EPS	2	2	2	3	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	0	0	0	0	19
Reserve & Surplus	51	79	111	163	207
Minority Interest	0	0	0	0	1
Non Current Liabilities	0	16	13	16	79
Current Liabilities	120	95	152	406	414
Total Liabilities	170	190	277	586	720
Fixed Assets	7	7	8	41	41
Capital Work in Progress	0	0	1	0	0
Investments	0	0	0	7	0
Other Assets	163	183	268	538	678
Total Assets	170	190	277	586	720

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-12	-17	2	98	25
Investing Activities	-4	0	-34	-28	3
Financing Activities	23	18	40	-29	-34
Net Cash Flow	7	1	8	41	-7

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	722	20.85%	19	74.57%
FY 2023-24	594	31%	11	20.44%
FY 2022-23	452	26.31%	9	32.81%
FY 2021-22	357	30.69%	7	165.59%
FY 2020-21	273	20.94%	3	158.79%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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