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GNG Electronics Q1 FY26 profit jumps to ₹121.31 crore

May 5, 2026 4 mins read Firehose Gupta

GNG Electronics Limited — quarter ended March 31, 2026 (audited/unaudited as stated)

Particulars Quarter ended Mar 31 2026
Unaudited		 Dec 31 2025
Unaudited		 Mar 31 2025
Unaudited		 Year Ended Mar 31 2026
Audited		 Mar 31 2025
Audited
I Income
a) Revenue from operations 2,993.23 2,270.35 2,431.67 9,174.97 7,112.84
b) Other income 15.61 4.73 40.56 49.55 106.46
Total income 3,008.84 2,275.08 2,472.23 9,224.52 7,219.30
II Expenses
Direct cost 2,135.31 2,819.17 1,752.85 9,123.24 6,407.77
Changes in inventory 364.40 (924.43) 354.93 (1,460.32) (350.82)
Employee benefits expense 149.96 110.84 102.02 477.74 333.44
Finance costs 89.38 56.58 66.37 263.96 275.25
Depreciation and amortisation expense 22.32 18.64 21.61 74.14 72.42
Other expenses 87.36 60.38 56.04 213.72 203.86
Total expenses 2,848.73 2,141.19 2,353.82 8,692.48 6,941.92
III Profit before tax (I – II) 160.11 133.89 118.41 532.04 277.38
IV Tax expenses
(i) Current tax 41.00 34.00 31.00 136.00 71.00
(ii) Deferred tax (2.21) 1.41 0.36 (3.22) 9.86
(iii) Short/(Excess) Provisions of Income Tax of earlier years – – – – 10.31
Total tax expenses 38.79 35.41 31.36 132.78 91.17
V Profit for the period/year (III-IV) 121.31 98.48 87.06 399.26 186.21
VI Other comprehensive income (net of tax)
Items that will not be reclassified to profit or loss
– Re-measurement gains/(losses) on defined benefit plans (2.23) 0.08 (0.20) (1.99) 0.33
Total other comprehensive income (net of tax) (2.23) 0.08 (0.20) (1.99) 0.33
VII Total comprehensive income (V+VI) 119.08 98.56 86.85 397.27 186.53
VIII Paid-up equity share capital
(Face value per share – Rs 2/- each) (Quarter ended March 31st 2025 2/- Per share) 228.02 228.02 194.27 228.02 194.27
IX Earnings per share (‘EPS’) (of Rs 2/- each) (not annualised except year end EPS)
a) Basic (Rs) 1.06 0.86 0.90 3.50 1.92
b) Diluted (Rs) 1.12 0.91 0.90 3.68 1.92
Particulars As at March 31, 2026 As at March 31, 2025
ASSETS
(A) Non-current assets
a) Property, plant and equipment 258.97 276.08
b) Right-of-use assets 116.96 35.89
c) Other financial assets
   (i) Investments 1,146.47 146.47
   (ii) Others 107.11 340.80
d) Other non-current assets 3.86 1.34
Total Non-current assets 1,633.38 800.58
(B) Current assets
a) Inventory 3,173.42 1,713.10
b) Financial assets
   (i) Trade receivables 1,131.25 281.37
   (ii) Cash and cash equivalents 393.37 0.77
   (iii) Bank balances other than cash and cash equivalents 40.62 44.96
d) Other current assets 427.08 559.68
Total Current assets 5,165.75 2,599.88
Total assets 6,799.13 3,400.47
EQUITY AND LIABILITIES
Equity
a) Equity share capital 228.02 194.27
b) Other equity 4,818.64 709.40
Total equity 5,046.66 903.67
Liabilities
Non-current liabilities
a) Financial liabilities
   (i) Borrowings 19.37 129.77
   (ii) Lease liabilities 91.19 13.59
c) Deferred Tax Liabilities 14.94 18.82
Total Non-current liabilities 125.50 162.18
Current liabilities
a) Financial liabilities
   (i) Borrowings 1,252.04 1,959.41
   (ii) Lease liabilities 30.53 25.19
   (iii) Trade payables
      (a) total outstanding dues of micro and small enterprises 0.52 8.85
      (b) total outstanding dues other than micro and small enterprises 127.01 159.37
   (iv) Other Liabilities 113.83 125.64
b) Provisions 48.15 25.42
c) Current Tax Liability (Net) 17.27 21.43
d) Other current liabilities 37.62 9.30
Total Current liabilities 1,626.97 2,334.61
Total liabilities 1,752.47 2,496.80
Total Equity and liabilities 6,799.13 3,400.47
Particulars For the year ended March 31, 2026 For the year ended March 31, 2025
A OPERATING ACTIVITIES
Profit before tax 532.04 277.38
Adjustment for:-
Depreciation and amortization 74.14 72.42
Interest Expenses 246.29 258.57
Interest income (27.66) (52.11)
Re-measurement gains/(losses) on defined benefit plans (1.99) 0.33
Operating profit/(loss) before working capital changes 822.82 556.60
Working capital adjustments:
(Increase)/Decrease in Inventories (1,460.32) (350.82)
(Increase)/Decrease in trade receivables (849.88) 359.03
(Increase)/Decrease in Financial & Other current assets 363.77 (598.24)
Increase/(Decrease) in current and non current provisions 22.73 7.08
Increase/(Decrease) in trade payables (40.69) (41.03)
(Increase)/Decrease in Current Tax Assets (Net) – 9.68
Increase/(Decrease) in Current Tax Liability (Net) (4.17) 21.43
Increase/(Decrease) in Financial and other Current liabilities 16.51 0.97
Cash generated from/(used in) operations (1,129.22) (35.30)
Income tax paid (Net of refunds) (136.67) (81.31)
Net Cash flow generated from/(used in) operating activities (i) (1,265.89) (116.61)
B INVESTING ACTIVITIES
Purchase of property, plant and equipment (138.11) (81.92)
Proceeds from Sale of Mutual Fund – 70.12
Interest Income 27.66 52.11
Investment in Subsidiary (1,000.00) –
Net Cash used in Investing activities (ii) (1,110.45) 40.31
C FINANCING ACTIVITIES
Increase/(Decrease) in Working Capital Loan (WCL) (707.37) (302.15)
Repayment of Long term Borrowings (219.18) (102.29)
Proceeds of Long term Borrowings 108.78 230.70
Payment of Lease Liabilities 82.94 (13.44)
Proceeds from issue of equity shares 4,000.00 –
Finance charges paid (246.29) (258.57)
Payment of IPO Charges (254.28) (62.02)
Net Cash generated from financing activities (iii) 2,764.61 (507.78)
D
Net increase/(decrease) in cash and cash equivalents (i+ii+iii) 388.27 (584.08)
Cash and cash equivalents at the beginning of the year 45.72 629.80
Cash and cash equivalents at the end of the year 434.00 45.72
Notes to the Cash Flow Statement
Cash and Cash Equivalent Comprises of
Cash on Hand 0.04 0.71
Balance In Current account 57.65 0.06
Balance in Cash credit account 335.69 –
Bank balances other than cash and cash equivalents 40.62 44.96
Cash and Cash Equivalent in Cash Flow Statement 434.00 45.72
Particulars Quarter ended Mar 31 2026
Unaudited		 Dec 31 2025
Unaudited		 Mar 31 2025
Unaudited		 Mar 31 2026
Audited		 Mar 31 2025
Audited
I Income
a) Revenue from operations 6,516.55 4,872.23 4,557.67 18,910.75 14,111.10
b) Other income 6.26 6.11 29.16 43.32 92.56
Total income 6,522.81 4,878.34 4,586.83 18,954.07 14,203.67
II Expenses
Direct cost 5,500.69 6,545.55 3,861.87 17,306.00 13,309.47
Changes in inventory (236.76) (2,686.56) 8.35 (2,204.72) (1,723.04)
Employee benefits expense 330.24 269.20 251.90 1,046.22 772.46
Finance costs 143.56 89.60 99.79 424.10 383.50
Depreciation and amortisation expense 32.45 28.43 27.15 103.52 94.51
Other expenses 288.84 204.38 157.01 801.52 583.33
Total expenses 6,059.02 4,450.60 4,406.08 17,476.65 13,420.23
III Profit before tax (I – II) 463.78 427.74 180.75 1,477.42 783.43
IV Tax expenses
(i) Current tax 44.51 39.45 32.93 160.48 72.93
(ii) Deferred tax (2.21) 1.41 0.36 3.22 9.86
(iii) Short/(Excess) Provisions of Income Tax of earlier years – – – – 10.31

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