About
GNG Electronics Limited refurbishes, repairs, and sells laptops, desktops, tablets, servers, smartphones, mobile workstations, and accessories in India. The company offers other value added services, such as Information Technology Asset Disposition (ITAD) and e-waste management services, warranties, doorstep service, onΒsite installation, flexible pay options, easy upgrades, assured buyback programs, and buyback programs for refurbished Information and communication technology devices. It exports its products to North America, South America, Asia, the Asia Pacific, Europe, Africa, and the Middle East. The company was incorporated in 2006 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap6,855 Cr
P/E48.10
Div Yield0.00 %
Book ValueβΉ66.50
52w HighβΉ690.00
52w LowβΉ239.00
Face ValueβΉ2.00
Quarterly Results
Rs. Crores Β· hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 240.00 | 299.00 | 227.00 | 219.00 | 172.00 | 243.00 | 148.00 | 141.00 | 180.00 |
| Expenses | 211.00 | 274.00 | 207.00 | 203.00 | 152.00 | 227.00 | 137.00 | 132.00 | 164.00 |
| Operating Profit | 29.00 | 26.00 | 20.00 | 16.00 | 20.00 | 17.00 | 11.00 | 9.00 | 16.00 |
| OPM % | 12.00 | 9.00 | 9.00 | 7.00 | 12.00 | 7.00 | 7.00 | 6.00 | 9.00 |
| Other Income | 4.00 | 2.00 | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| Depreciation | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Interest | 9.00 | 9.00 | 6.00 | 5.00 | 7.00 | 7.00 | 6.00 | 7.00 | 8.00 |
| Profit before tax | 22.00 | 16.00 | 13.00 | 10.00 | 14.00 | 12.00 | 5.00 | 3.00 | 8.00 |
| Tax % | 27.00 | 24.00 | 26.00 | 22.00 | 26.00 | 27.00 | 40.00 | 18.00 | 44.00 |
| Net Profit | 16.00 | 12.00 | 10.00 | 8.00 | 10.00 | 9.00 | 3.00 | 3.00 | 5.00 |
| EPS in Rs | 1.40 | 1.06 | 0.86 | 0.68 | 1.05 | 0.90 | 0.28 | 670.10 | 1,180.41 |
Profit & Loss
Annual Β· Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 918.00 | 711.00 | 589.00 | 449.00 | 356.00 | 272.00 | 225.00 |
| Expenses | 835.00 | 659.00 | 555.00 | 430.00 | 339.00 | 263.00 | 220.00 |
| Operating Profit | 82.00 | 52.00 | 33.00 | 19.00 | 16.00 | 9.00 | 5.00 |
| OPM % | 9.00 | 7.00 | 6.00 | 4.30 | 4.60 | 3.20 | 2.20 |
| Other Income | 5.00 | 11.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| Interest | 26.00 | 28.00 | 20.00 | 10.00 | 8.00 | 5.00 | 5.00 |
| Depreciation | 7.00 | 7.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Profit before tax | 53.00 | 28.00 | 16.00 | 12.00 | 9.00 | 3.00 | 1.00 |
| Tax % | 25.00 | 33.00 | 32.00 | 25.00 | 27.00 | 26.00 | 23.00 |
| Net Profit | 40.00 | 19.00 | 11.00 | 9.00 | 7.00 | 3.00 | 1.00 |
| EPS in Rs | 3.50 | 1.92 | 2,750.00 | 2,283.51 | 1,719.07 | β | β |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 23.00 | 19.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Reserves | 482.00 | 71.00 | 78.00 | 68.00 | 59.00 | 44.00 | 42.00 |
| Borrowings | 139.00 | 225.00 | 244.00 | 124.00 | 100.00 | 72.00 | 54.00 |
| Other Liabilities | 36.00 | 24.00 | 24.00 | 10.00 | 6.00 | 25.00 | 39.00 |
| Total Liabilities | 680.00 | 340.00 | 346.00 | 202.00 | 165.00 | 141.00 | 135.00 |
| Fixed Assets | 38.00 | 31.00 | 30.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Investments | 115.00 | 15.00 | 22.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other Assets | 528.00 | 294.00 | 295.00 | 184.00 | 148.00 | 124.00 | 117.00 |
| Total Assets | 680.00 | 340.00 | 346.00 | 202.00 | 165.00 | 141.00 | 135.00 |
Cash Flows
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -127.00 | -9.00 | 88.00 | -11.00 | -18.00 | -17.00 | -24.00 |
| Cash from Investing Activity | -111.00 | 4.00 | -27.00 | -1.00 | 1.00 | 0.00 | -16.00 |
| Cash from Financing Activity | 276.00 | -21.00 | -23.00 | 17.00 | 18.00 | 23.00 | 48.00 |
| Net Cash Flow | 39.00 | -25.00 | 38.00 | 5.00 | 1.00 | 6.00 | 8.00 |
| Free Cash Flow | -140.00 | -17.00 | 65.00 | -13.00 | -18.00 | -18.00 | -27.00 |
| CFO/OP % | -138.00 | -1.00 | 275.00 | -43.00 | -93.00 | -186.00 | -493.00 |
Ratios
Annual Β· Days / % β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 45.00 | 14.00 | 40.00 | 45.00 | 58.00 | 44.00 | 95.00 |
| Inventory Days | β | 103.00 | 96.00 | 83.00 | 71.00 | 91.00 | 67.00 |
| Days Payable | β | 10.00 | 15.00 | 6.00 | 6.00 | 19.00 | 68.00 |
| Cash Conversion Cycle | 45.00 | 108.00 | 121.00 | 122.00 | 123.00 | 116.00 | 95.00 |
| Working Capital Days | 124.00 | 11.00 | -17.00 | 32.00 | 37.00 | 24.00 | 16.00 |
| ROCE % | 17.00 | 17.00 | 14.00 | 12.00 | 12.00 | 8.00 | β |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results β Filings
Open on BSEBoard Filings
Open on BSECredit Ratings
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Rating update8 Apr from care
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Rating update13 Mar 2025 from care