GNA Axles Ltd.
•2026-08-21
PROS
- Latest quarter profit grew 66.4% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.25x)
- Company comfortably covers its interest (12.9x coverage)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Promoter holding has decreased over last 2 years: -2.4pp
- Growth is decelerating - 3Y profit CAGR (-3.5%) trails the 5Y trend (10.6%)
- Though reporting repeated profits, the company pays out little dividend (11.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 169.50 | 40.85 | 178897.80 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48580.00 | 60.63 | 143292.05 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1262.25 | 60.63 | 72890.80 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2927.50 | 93.43 | 56668.30 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.35 | 73.81 | 51368.04 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 3000.05 | 43.51 | 42199.56 | 0.38 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2620.95 | 59.75 | 29827.85 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10681.30 | 60.09 | 27936.33 | 0.11 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.18 | 0.00 | 25982.85 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1436.35 | 85.52 | 25456.43 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3893.25 | 69.73 | 24295.27 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | GNA | 567.85 | 18.44 | 2437.83 | 0.53 | 38.27 | 66.48 | 470.44 | 36.67 | 14.36 | 15.36 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 374 | 404 | 357 | 371 | 400 | 388 | 375 | 378 | 344 | 348 | 375 | 411 | 470 | |
| 315 | 349 | 310 | 335 | 345 | 335 | 323 | 327 | 294 | 287 | 306 | 354 | 420 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
| Interest | 3 | 3 | 2 | 3 | 4 | 2 | 4 | 3 | 4 | 3 | 4 | 3 | 4 |
| Depreciation | 12 | 15 | 13 | 13 | 14 | 14 | 15 | 14 | 16 | 16 | 19 | 19 | 18 |
| 45 | 37 | 32 | 20 | 38 | 37 | 35 | 34 | 31 | 42 | 47 | 37 | 52 | |
| Tax % | 26.39% | 26.25% | 29.80% | 17.48% | 26.47% | 23.90% | 27.17% | 25.54% | 26.71% | 26.36% | 32.57% | 15.61% | 26.08% |
| Net Profit | 33 | 28 | 22 | 17 | 28 | 29 | 25 | 25 | 23 | 31 | 32 | 31 | 38 |
| 15 | 6 | 5 | 4 | 6 | 7 | 6 | 6 | 5 | 7 | 7 | 7 | 1 | |
| Equity Capital | 21 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 21 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 374
- 315
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 12
- 45
- Tax %
- 26.39%
- Net Profit
- 33
- 15
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 404
- 349
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 15
- 37
- Tax %
- 26.25%
- Net Profit
- 28
- 6
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 357
- 310
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 13
- 32
- Tax %
- 29.80%
- Net Profit
- 22
- 5
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 371
- 335
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 13
- 20
- Tax %
- 17.48%
- Net Profit
- 17
- 4
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 400
- 345
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 14
- 38
- Tax %
- 26.47%
- Net Profit
- 28
- 6
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 388
- 335
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 14
- 37
- Tax %
- 23.90%
- Net Profit
- 29
- 7
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 375
- 323
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 15
- 35
- Tax %
- 27.17%
- Net Profit
- 25
- 6
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 378
- 327
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 14
- 34
- Tax %
- 25.54%
- Net Profit
- 25
- 6
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 344
- 294
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 16
- 31
- Tax %
- 26.71%
- Net Profit
- 23
- 5
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 348
- 287
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 16
- 42
- Tax %
- 26.36%
- Net Profit
- 31
- 7
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 375
- 306
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 19
- 47
- Tax %
- 32.57%
- Net Profit
- 32
- 7
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 411
- 354
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 19
- 37
- Tax %
- 15.61%
- Net Profit
- 31
- 7
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 470
- 420
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 18
- 52
- Tax %
- 26.08%
- Net Profit
- 38
- 1
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 513 | 670 | 935 | 909 | 890 | 1,270 | 1,583 | 1,506 | 1,540 | 1,478 | 1,605 | |
| 433 | 567 | 790 | 785 | 746 | 1,090 | 1,350 | 1,309 | 1,329 | 1,240 | 1,366 | |
| Operating Profit | 83 | 106 | 145 | 126 | 145 | 182 | 234 | 200 | 213 | 241 | — |
| OPM % | 16 | 16 | 16 | 14 | 16 | 14 | 15 | 13 | 14 | 16 | — |
| Other Income | 3 | 3 | 0 | 1 | 2 | 1 | 1 | 2 | 3 | 3 | 3 |
| Interest | 13 | 7 | 8 | 14 | 9 | 11 | 11 | 12 | 12 | 13 | 13 |
| Depreciation | 24 | 25 | 35 | 42 | 41 | 50 | 49 | 53 | 57 | 70 | 72 |
| 47 | 74 | 103 | 70 | 96 | 121 | 175 | 135 | 144 | 158 | 178 | |
| Tax % | 37 | 31 | 36 | 24 | 26 | 26 | 25 | 26 | 26 | 26 | 26 |
| Net Profit | 30 | 51 | 66 | 53 | 71 | 89 | 130 | 100 | 107 | 117 | 132 |
| EPS | 0 | 0 | 0 | 0 | 33 | 41 | 61 | 23 | 25 | 27 | — |
| Dividend Payout % | 0 | 8 | 9 | 0 | 15 | 12 | 10 | 9 | 12 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 12 | 15 | 12 | 16 | 21 | 30 | 23 | 25 | 27 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 12 | 15 | 12 | 16 | 21 | 30 | 23 | 25 | 27 | — |
- 513
- 433
- Operating Profit
- 83
- OPM %
- 16
- Other Income
- 3
- Interest
- 13
- Depreciation
- 24
- 47
- Tax %
- 37
- Net Profit
- 30
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- 670
- 567
- Operating Profit
- 106
- OPM %
- 16
- Other Income
- 3
- Interest
- 7
- Depreciation
- 25
- 74
- Tax %
- 31
- Net Profit
- 51
- EPS
- 0
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- 935
- 790
- Operating Profit
- 145
- OPM %
- 16
- Other Income
- 0
- Interest
- 8
- Depreciation
- 35
- 103
- Tax %
- 36
- Net Profit
- 66
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- 909
- 785
- Operating Profit
- 126
- OPM %
- 14
- Other Income
- 1
- Interest
- 14
- Depreciation
- 42
- 70
- Tax %
- 24
- Net Profit
- 53
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- 890
- 746
- Operating Profit
- 145
- OPM %
- 16
- Other Income
- 2
- Interest
- 9
- Depreciation
- 41
- 96
- Tax %
- 26
- Net Profit
- 71
- EPS
- 33
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- 1,270
- 1,090
- Operating Profit
- 182
- OPM %
- 14
- Other Income
- 1
- Interest
- 11
- Depreciation
- 50
- 121
- Tax %
- 26
- Net Profit
- 89
- EPS
- 41
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- 1,583
- 1,350
- Operating Profit
- 234
- OPM %
- 15
- Other Income
- 1
- Interest
- 11
- Depreciation
- 49
- 175
- Tax %
- 25
- Net Profit
- 130
- EPS
- 61
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- 1,506
- 1,309
- Operating Profit
- 200
- OPM %
- 13
- Other Income
- 2
- Interest
- 12
- Depreciation
- 53
- 135
- Tax %
- 26
- Net Profit
- 100
- EPS
- 23
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- 1,540
- 1,329
- Operating Profit
- 213
- OPM %
- 14
- Other Income
- 3
- Interest
- 12
- Depreciation
- 57
- 144
- Tax %
- 26
- Net Profit
- 107
- EPS
- 25
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- 1,478
- 1,240
- Operating Profit
- 241
- OPM %
- 16
- Other Income
- 3
- Interest
- 13
- Depreciation
- 70
- 158
- Tax %
- 26
- Net Profit
- 117
- EPS
- 27
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- 1,605
- 1,366
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 13
- Depreciation
- 72
- 178
- Tax %
- 26
- Net Profit
- 132
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 11%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 16%
- 5 Years:
- 11%
- 3 Years:
- -4%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 3%
- 1 Year:
- 74%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 15%
- 3 Years:
- 13%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 43 | 43 | 43 |
| 275 | 320 | 380 | 425 | 496 | 574 | 693 | 759 | 857 | 962 | |
| 91 | 118 | 96 | 88 | 121 | 175 | 173 | 160 | 143 | 88 | |
| Trade Payables | 152 | 183 | 188 | 166 | 228 | 201 | 225 | 181 | 184 | 272 |
| 37 | 40 | 96 | 120 | 94 | 70 | 55 | 72 | 135 | 151 | |
| Total Liabilities | 577 | 682 | 782 | 821 | 960 | 1,041 | 1,168 | 1,215 | 1,362 | 1,516 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 132 | 191 | 229 | 244 | 295 | 291 | 306 | 344 | 406 | 459 | |
| Capital Work in Progress | 3 | 0 | 16 | 61 | 0 | 0 | 12 | 8 | 0 | 35 |
| 110 | 154 | 161 | 145 | 153 | 188 | 188 | 198 | 194 | 248 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 638 | 611 | |
| Cash & Bank | 72 | 26 | 0 | 21 | 19 | 5 | 27 | 33 | 32 | 38 |
| 260 | 312 | 376 | 349 | 493 | 558 | 635 | 61 | 92 | 126 | |
| Total Assets | 577 | 682 | 782 | 821 | 960 | 1,041 | 1,168 | 1,215 | 1,362 | 1,516 |
| Total Debt | 117 | 142 | 170 | 194 | 197 | 222 | 203 | 213 | 259 | 218 |
| Net Working Capital | 145 | 149 | 200 | 227 | 279 | 315 | 394 | 453 | 545 | 578 |
| Contingent Liabilities | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 |
| Book Value per Share | 138.32 | 159.06 | 187.16 | 208.22 | 241.20 | 277.36 | 332.98 | 186.76 | 209.69 | 233.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 117 | 142 | 170 | 194 | 197 | 222 | 203 | 213 | 259 | 218 |
| Net Working Capital | 145 | 149 | 200 | 227 | 279 | 315 | 394 | 453 | 545 | 578 |
| Contingent Liabilities | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 |
| Book Value per Share | 138.32 | 159.06 | 187.16 | 208.22 | 241.20 | 277.36 | 332.98 | 186.76 | 209.69 | 233.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 21
- 275
- 91
- Trade Payables
- 152
- 37
- Total Liabilities
- 577
- 132
- Capital Work in Progress
- 3
- 110
- 0
- Cash & Bank
- 72
- 260
- Total Assets
- 577
- Total Debt
- 117
- Net Working Capital
- 145
- Contingent Liabilities
- 4
- Book Value per Share
- 138.32
- Face Value
- 10.00
- Total Debt
- 117
- Net Working Capital
- 145
- Contingent Liabilities
- 4
- Book Value per Share
- 138.32
- Face Value
- 10.00
- Equity Capital
- 21
- 320
- 118
- Trade Payables
- 183
- 40
- Total Liabilities
- 682
- 191
- Capital Work in Progress
- 0
- 154
- 0
- Cash & Bank
- 26
- 312
- Total Assets
- 682
- Total Debt
- 142
- Net Working Capital
- 149
- Contingent Liabilities
- 4
- Book Value per Share
- 159.06
- Face Value
- 10.00
- Total Debt
- 142
- Net Working Capital
- 149
- Contingent Liabilities
- 4
- Book Value per Share
- 159.06
- Face Value
- 10.00
- Equity Capital
- 21
- 380
- 96
- Trade Payables
- 188
- 96
- Total Liabilities
- 782
- 229
- Capital Work in Progress
- 16
- 161
- 0
- Cash & Bank
- 0
- 376
- Total Assets
- 782
- Total Debt
- 170
- Net Working Capital
- 200
- Contingent Liabilities
- 3
- Book Value per Share
- 187.16
- Face Value
- 10.00
- Total Debt
- 170
- Net Working Capital
- 200
- Contingent Liabilities
- 3
- Book Value per Share
- 187.16
- Face Value
- 10.00
- Equity Capital
- 21
- 425
- 88
- Trade Payables
- 166
- 120
- Total Liabilities
- 821
- 244
- Capital Work in Progress
- 61
- 145
- 0
- Cash & Bank
- 21
- 349
- Total Assets
- 821
- Total Debt
- 194
- Net Working Capital
- 227
- Contingent Liabilities
- 3
- Book Value per Share
- 208.22
- Face Value
- 10.00
- Total Debt
- 194
- Net Working Capital
- 227
- Contingent Liabilities
- 3
- Book Value per Share
- 208.22
- Face Value
- 10.00
- Equity Capital
- 21
- 496
- 121
- Trade Payables
- 228
- 94
- Total Liabilities
- 960
- 295
- Capital Work in Progress
- 0
- 153
- 0
- Cash & Bank
- 19
- 493
- Total Assets
- 960
- Total Debt
- 197
- Net Working Capital
- 279
- Contingent Liabilities
- 2
- Book Value per Share
- 241.20
- Face Value
- 10.00
- Total Debt
- 197
- Net Working Capital
- 279
- Contingent Liabilities
- 2
- Book Value per Share
- 241.20
- Face Value
- 10.00
- Equity Capital
- 21
- 574
- 175
- Trade Payables
- 201
- 70
- Total Liabilities
- 1,041
- 291
- Capital Work in Progress
- 0
- 188
- 0
- Cash & Bank
- 5
- 558
- Total Assets
- 1,041
- Total Debt
- 222
- Net Working Capital
- 315
- Contingent Liabilities
- 1
- Book Value per Share
- 277.36
- Face Value
- 10.00
- Total Debt
- 222
- Net Working Capital
- 315
- Contingent Liabilities
- 1
- Book Value per Share
- 277.36
- Face Value
- 10.00
- Equity Capital
- 21
- 693
- 173
- Trade Payables
- 225
- 55
- Total Liabilities
- 1,168
- 306
- Capital Work in Progress
- 12
- 188
- 0
- Cash & Bank
- 27
- 635
- Total Assets
- 1,168
- Total Debt
- 203
- Net Working Capital
- 394
- Contingent Liabilities
- 1
- Book Value per Share
- 332.98
- Face Value
- 10.00
- Total Debt
- 203
- Net Working Capital
- 394
- Contingent Liabilities
- 1
- Book Value per Share
- 332.98
- Face Value
- 10.00
- Equity Capital
- 43
- 759
- 160
- Trade Payables
- 181
- 72
- Total Liabilities
- 1,215
- 344
- Capital Work in Progress
- 8
- 198
- 571
- Cash & Bank
- 33
- 61
- Total Assets
- 1,215
- Total Debt
- 213
- Net Working Capital
- 453
- Contingent Liabilities
- 2
- Book Value per Share
- 186.76
- Face Value
- 10.00
- Total Debt
- 213
- Net Working Capital
- 453
- Contingent Liabilities
- 2
- Book Value per Share
- 186.76
- Face Value
- 10.00
- Equity Capital
- 43
- 857
- 143
- Trade Payables
- 184
- 135
- Total Liabilities
- 1,362
- 406
- Capital Work in Progress
- 0
- 194
- 638
- Cash & Bank
- 32
- 92
- Total Assets
- 1,362
- Total Debt
- 259
- Net Working Capital
- 545
- Contingent Liabilities
- 2
- Book Value per Share
- 209.69
- Face Value
- 10.00
- Total Debt
- 259
- Net Working Capital
- 545
- Contingent Liabilities
- 2
- Book Value per Share
- 209.69
- Face Value
- 10.00
- Equity Capital
- 43
- 962
- 88
- Trade Payables
- 272
- 151
- Total Liabilities
- 1,516
- 459
- Capital Work in Progress
- 35
- 248
- 611
- Cash & Bank
- 38
- 126
- Total Assets
- 1,516
- Total Debt
- 218
- Net Working Capital
- 578
- Contingent Liabilities
- 2
- Book Value per Share
- 233.99
- Face Value
- 10.00
- Total Debt
- 218
- Net Working Capital
- 578
- Contingent Liabilities
- 2
- Book Value per Share
- 233.99
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -90 | 60 | 72 | 119 | 33 | 41 | 105 | 98 | 92 | 214 | |
| Cash from Investing | -8 | -78 | -88 | -123 | -28 | -46 | -66 | -86 | -111 | -155 |
| Cash from Financing | 98 | 19 | 16 | 4 | -5 | 4 | -39 | -13 | 26 | -66 |
| -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 7 | -7 | |
| Free Cash Flow | -101 | -21 | -15 | 16 | 5 | -4 | 31 | 10 | -17 | 57 |
| OCF / Net Profit | -3.05 | 1.17 | 1.10 | 2.25 | 0.47 | 0.47 | 0.81 | 0.98 | 0.86 | 1.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -116 | -20 | 32 | 57 | 25 | 77 |
| OCF / Net Profit | -3.05 | 1.17 | 1.10 | 2.25 | 0.47 | 0.47 | 0.81 | 0.98 | 0.86 | 1.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -116 | -20 | 32 | 57 | 25 | 77 |
- -90
- Cash from Investing
- -8
- Cash from Financing
- 98
- -0
- Free Cash Flow
- -101
- OCF / Net Profit
- -3.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.05
- Cumulative 5-Year FCF
- 0
- 60
- Cash from Investing
- -78
- Cash from Financing
- 19
- 0
- Free Cash Flow
- -21
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
- 72
- Cash from Investing
- -88
- Cash from Financing
- 16
- -0
- Free Cash Flow
- -15
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 0
- 119
- Cash from Investing
- -123
- Cash from Financing
- 4
- -0
- Free Cash Flow
- 16
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- 0
- 33
- Cash from Investing
- -28
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -116
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -116
- 41
- Cash from Investing
- -46
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -20
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -20
- 105
- Cash from Investing
- -66
- Cash from Financing
- -39
- 0
- Free Cash Flow
- 31
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 32
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 32
- 98
- Cash from Investing
- -86
- Cash from Financing
- -13
- -0
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 57
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 57
- 92
- Cash from Investing
- -111
- Cash from Financing
- 26
- 7
- Free Cash Flow
- -17
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 25
- 214
- Cash from Investing
- -155
- Cash from Financing
- -66
- -7
- Free Cash Flow
- 57
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 77
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 77
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 13.79 | 23.71 | 30.68 | 24.58 | 32.91 | 41.36 | 60.67 | 23.30 | 24.95 | 27.25 |
| Book Value (₹) | 138.32 | 159.06 | 187.16 | 208.22 | 241.20 | 277.36 | 332.98 | 186.76 | 209.69 | 233.99 |
| Dividend per Share (₹) | 0.00 | 2.00 | 2.75 | 0.00 | 5.00 | 5.00 | 6.00 | 2.00 | 3.00 | 3.00 |
| Cash EPS (₹) | 12.47 | 17.63 | 23.43 | 22.15 | 25.94 | 32.26 | 41.64 | 35.72 | 38.25 | 43.57 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.40% | 15.63% | 15.56% | 13.84% | 16.34% | 14.29% | 14.79% | 13.10% | 13.68% | 16.10% |
| Net Margin % | 5.47% | 7.51% | 7.05% | 5.80% | 7.94% | 6.99% | 8.23% | 6.64% | 6.96% | 7.91% |
| ROE % | 13.60% | 15.94% | 17.73% | 12.43% | 14.65% | 15.95% | 19.88% | 13.19% | 12.59% | 12.28% |
| ROCE % | 17.19% | 18.07% | 20.99% | 13.77% | 15.44% | 17.21% | 21.39% | 15.14% | 14.36% | 14.35% |
| 5.78% | 8.08% | 8.99% | 6.58% | 7.94% | 8.88% | 11.79% | 8.39% | 8.31% | 8.13% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 116 | 113 | 107 | 122 | 151 | 131 | 119 | 137 | 143 | 154 |
| Inventory Days | 68 | 71 | 61 | 61 | 61 | 49 | 43 | 47 | 46 | 54 |
| Payable Days | 209 | 174 | 133 | 131 | 149 | 108 | 85 | 86 | 76 | 108 |
| -25 | 10 | 36 | 53 | 63 | 72 | 78 | 97 | 114 | 101 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.40x | 0.42x | 0.42x | 0.43x | 0.38x | 0.37x | 0.28x | 0.27x | 0.29x | 0.22x |
| Interest Coverage (x) | 4.75x | 11.43x | 13.66x | 6.14x | 12.24x | 11.74x | 16.93x | 12.68x | 13.17x | 12.90x |
| 1.58x | 1.47x | 1.66x | 1.85x | 1.77x | 1.79x | 1.93x | 2.17x | 2.50x | 2.38x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.96% | 30.53% | 39.49% | -2.76% | -2.14% | 42.82% | 24.59% | -4.84% | 2.22% | -3.98% |
| Operating Profit Growth % | 0.69% | 27.08% | 37.35% | -13.53% | 15.54% | 24.89% | 28.97% | -14.69% | 6.76% | 13.02% |
| Net Profit Growth % | 14.03% | 71.92% | 29.44% | -19.90% | 33.93% | 25.67% | 46.67% | -23.20% | 7.10% | 9.22% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -61.60% | 7.10% | 9.22% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.35x | 13.66x | 13.10x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.04x | 1.63x | 1.53x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.88% | 0.84% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.09x | 7.93x | 7.11x |
- EPS (₹)
- 13.79
- Book Value (₹)
- 138.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.47
- Operating Margin %
- 15.40%
- Net Margin %
- 5.47%
- ROE %
- 13.60%
- ROCE %
- 17.19%
- 5.78%
- Debtor Days
- 116
- Inventory Days
- 68
- Payable Days
- 209
- -25
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 4.75x
- 1.58x
- Revenue Growth %
- 0.96%
- Operating Profit Growth %
- 0.69%
- Net Profit Growth %
- 14.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 23.71
- Book Value (₹)
- 159.06
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 17.63
- Operating Margin %
- 15.63%
- Net Margin %
- 7.51%
- ROE %
- 15.94%
- ROCE %
- 18.07%
- 8.08%
- Debtor Days
- 113
- Inventory Days
- 71
- Payable Days
- 174
- 10
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 11.43x
- 1.47x
- Revenue Growth %
- 30.53%
- Operating Profit Growth %
- 27.08%
- Net Profit Growth %
- 71.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 30.68
- Book Value (₹)
- 187.16
- Dividend per Share (₹)
- 2.75
- Cash EPS (₹)
- 23.43
- Operating Margin %
- 15.56%
- Net Margin %
- 7.05%
- ROE %
- 17.73%
- ROCE %
- 20.99%
- 8.99%
- Debtor Days
- 107
- Inventory Days
- 61
- Payable Days
- 133
- 36
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 13.66x
- 1.66x
- Revenue Growth %
- 39.49%
- Operating Profit Growth %
- 37.35%
- Net Profit Growth %
- 29.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 24.58
- Book Value (₹)
- 208.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.15
- Operating Margin %
- 13.84%
- Net Margin %
- 5.80%
- ROE %
- 12.43%
- ROCE %
- 13.77%
- 6.58%
- Debtor Days
- 122
- Inventory Days
- 61
- Payable Days
- 131
- 53
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 6.14x
- 1.85x
- Revenue Growth %
- -2.76%
- Operating Profit Growth %
- -13.53%
- Net Profit Growth %
- -19.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 32.91
- Book Value (₹)
- 241.20
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 25.94
- Operating Margin %
- 16.34%
- Net Margin %
- 7.94%
- ROE %
- 14.65%
- ROCE %
- 15.44%
- 7.94%
- Debtor Days
- 151
- Inventory Days
- 61
- Payable Days
- 149
- 63
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 12.24x
- 1.77x
- Revenue Growth %
- -2.14%
- Operating Profit Growth %
- 15.54%
- Net Profit Growth %
- 33.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 41.36
- Book Value (₹)
- 277.36
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 32.26
- Operating Margin %
- 14.29%
- Net Margin %
- 6.99%
- ROE %
- 15.95%
- ROCE %
- 17.21%
- 8.88%
- Debtor Days
- 131
- Inventory Days
- 49
- Payable Days
- 108
- 72
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 11.74x
- 1.79x
- Revenue Growth %
- 42.82%
- Operating Profit Growth %
- 24.89%
- Net Profit Growth %
- 25.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 60.67
- Book Value (₹)
- 332.98
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 41.64
- Operating Margin %
- 14.79%
- Net Margin %
- 8.23%
- ROE %
- 19.88%
- ROCE %
- 21.39%
- 11.79%
- Debtor Days
- 119
- Inventory Days
- 43
- Payable Days
- 85
- 78
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 16.93x
- 1.93x
- Revenue Growth %
- 24.59%
- Operating Profit Growth %
- 28.97%
- Net Profit Growth %
- 46.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 23.30
- Book Value (₹)
- 186.76
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 35.72
- Operating Margin %
- 13.10%
- Net Margin %
- 6.64%
- ROE %
- 13.19%
- ROCE %
- 15.14%
- 8.39%
- Debtor Days
- 137
- Inventory Days
- 47
- Payable Days
- 86
- 97
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 12.68x
- 2.17x
- Revenue Growth %
- -4.84%
- Operating Profit Growth %
- -14.69%
- Net Profit Growth %
- -23.20%
- -61.60%
- P/E (x)
- 16.35x
- P/B (x)
- 2.04x
- Dividend Yield %
- 0.53%
- 9.09x
- EPS (₹)
- 24.95
- Book Value (₹)
- 209.69
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 38.25
- Operating Margin %
- 13.68%
- Net Margin %
- 6.96%
- ROE %
- 12.59%
- ROCE %
- 14.36%
- 8.31%
- Debtor Days
- 143
- Inventory Days
- 46
- Payable Days
- 76
- 114
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 13.17x
- 2.50x
- Revenue Growth %
- 2.22%
- Operating Profit Growth %
- 6.76%
- Net Profit Growth %
- 7.10%
- 7.10%
- P/E (x)
- 13.66x
- P/B (x)
- 1.63x
- Dividend Yield %
- 0.88%
- 7.93x
- EPS (₹)
- 27.25
- Book Value (₹)
- 233.99
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 43.57
- Operating Margin %
- 16.10%
- Net Margin %
- 7.91%
- ROE %
- 12.28%
- ROCE %
- 14.35%
- 8.13%
- Debtor Days
- 154
- Inventory Days
- 54
- Payable Days
- 108
- 101
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 12.90x
- 2.38x
- Revenue Growth %
- -3.98%
- Operating Profit Growth %
- 13.02%
- Net Profit Growth %
- 9.22%
- 9.22%
- P/E (x)
- 13.10x
- P/B (x)
- 1.53x
- Dividend Yield %
- 0.84%
- 7.11x
Documents
Announcements
- Shareholders meeting
2026-07-25 - GNA Axles Limited has informed the Exchange with copy of minutes of Annual General Meeting held on Jun 30, 2026
- Clarification - Financial Results
2026-07-22 - The Exchange has sought clarification from GNA Axles Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

