Balance Sheet G N A Axles Limited

Stocks

GNA

INE934S01014

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. Other stock markets 11:23:53 13/07/2026 BST			5-day change	1st Jan Change
528.50 ^INR	+11.17%		+11.59%	+77.20%

05-08	GNA Axles March-quarter consol profit 308.2 million rupees	RE
05-08	G N A Axles Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: G N A AXLES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	12.43B	15.6B	14.91B	15.12B	14.44B
Other Revenues, Total	79.99M	75.24M	35.81M	36.58M	31.08M
Total Revenues	12.51B	15.67B	14.94B	15.16B	14.48B
Cost of Goods Sold, Total	8.4B	10.56B	10.06B	10.17B	9.13B
Gross Profit	4.11B	5.11B	4.88B	5B	5.34B
Selling General & Admin Expenses, Total	588M	668M	711M	773M	875M
Depreciation & Amortization - (IS)	497M	485M	533M	571M	700M
Other Operating Expenses	1.76B	2.13B	2.17B	2.19B	2.26B
Other Operating Expenses, Total	2.85B	3.28B	3.41B	3.53B	3.84B
Operating Income	1.26B	1.83B	1.47B	1.46B	1.5B
Interest Expense, Total	-97.29M	-95.07M	-102M	-106M	-125M
Interest And Investment Income	5.45M	14.26M	24.04M	20.95M	26.29M
Net Interest Expenses	-91.83M	-80.82M	-78.15M	-84.68M	-98.25M
Currency Exchange Gains (Loss)	47.61M	14.52M	-26M	72.34M	177M
Other Non Operating Income (Expenses)	-15.02M	-14.62M	-13.24M	-12.99M	-7.99M
EBT, Excl. Unusual Items	1.21B	1.75B	1.35B	1.44B	1.57B
Gain (Loss) On Sale Of Assets	102K	-111K	-	5.16M	3.61M
EBT, Incl. Unusual Items	1.21B	1.75B	1.35B	1.44B	1.58B
Income Tax Expense	318M	444M	348M	371M	407M
Earnings From Continuing Operations	888M	1.3B	1B	1.07B	1.17B
Net Income to Company	888M	1.3B	1B	1.07B	1.17B
Net Income - (IS)	888M	1.3B	1B	1.07B	1.17B
Preferred Dividend and Other Adjustments	1K	-	-	-	-
Net Income to Common Incl Extra Items	888M	1.3B	1B	1.07B	1.17B
Net Income to Common Excl. Extra Items	888M	1.3B	1B	1.07B	1.17B
Per Share Items
Net EPS - Basic	20.68	30.33	23.3	24.95	27.24
Basic EPS - Continuing Operations	20.68	30.33	23.3	24.95	27.24
Basic Weighted Average Shares Outstanding	42.93M	42.93M	42.93M	42.93M	42.93M
Net EPS - Diluted	20.68	30.33	23.3	24.94	27.24
Diluted EPS - Continuing Operations	20.68	30.33	23.3	24.94	27.24
Diluted Weighted Average Shares Outstanding	42.93M	42.93M	42.93M	42.93M	42.93M
Normalized Basic EPS	17.55	25.42	19.63	20.92	22.9
Normalized Diluted EPS	17.55	25.42	19.63	20.92	22.9
Dividend Per Share	2.5	3	2	3	3
Payout Ratio	12.09	8.24	12.88	8.02	11.01
Supplemental Items
EBITDA	1.76B	2.31B	2B	2.03B	2.2B
EBITA	1.26B	1.83B	1.47B	1.46B	1.5B
EBIT	1.26B	1.83B	1.47B	1.46B	1.5B
Total Revenues (As Reported)	12.71B	15.84B	15.09B	15.42B	14.81B
Effective Tax Rate - (Ratio)	26.38	25.43	25.82	25.75	25.82
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	753M	1.09B	843M	898M	983M
Interest on Long-Term Debt	67.15M	51.59M	24.28M	26.44M	88.25M
Non-Cash Pension Expense	14.9M	19.06M	16.34M	39.78M	18.95M
Supplemental Operating Expense Items
Advertising Expense	2.2M	4.41M	1.75M	8.58M	2.9M
Selling and Marketing Expenses	2.2M	4.41M	1.75M	8.58M	2.9M
Maintenance & Repair Expenses, Total	71.32M	63.22M	75.37M	80.7M	85.9M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	2.56M	3.33M	2.54M	75.22M	5.14M
Short Term Investments	46M	269M	323M	247M	374M
Total Cash And Short Term Investments	48.56M	272M	326M	322M	379M
Accounts Receivable, Total	4.74B	5.61B	5.71B	6.38B	6.11B
Other Receivables	-	-	-	352M	881M
Total Receivables	4.74B	5.61B	5.71B	6.73B	6.99B
Inventory	1.88B	1.88B	1.98B	1.94B	2.48B
Prepaid Expenses	10.31M	10.98M	15.58M	20.09M	19.7M
Other Current Assets, Total	463M	425M	344M	81.4M	113M
Total Current Assets	7.14B	8.2B	8.37B	9.09B	9.98B
Gross Property Plant And Equipment	6.56B	7.31B	8.19B	9.28B	10.85B
Accumulated Depreciation	-3.65B	-4.13B	-4.66B	-5.22B	-5.92B
Net Property Plant And Equipment	2.91B	3.17B	3.53B	4.06B	4.94B
Deferred Tax Assets Long-Term	7.22M	23.12M	30.89M	34.43M	42.46M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	360M	309M	255M	464M	245M
Total Assets	10.42B	11.71B	12.19B	13.65B	15.2B
Liabilities
Accounts Payable, Total	2.02B	2.25B	1.82B	1.84B	2.72B
Accrued Expenses, Total	201M	245M	220M	211M	233M
Short-term Borrowings	1.6B	1.56B	1.6B	1.43B	882M
Current Portion of Long-Term Debt	148M	173M	243M	150M	342M
Current Income Taxes Payable	29.72M	27.47M	-	13.31M	23.38M
Other Current Liabilities	240K	292K	366K	417K	432K
Total Current Liabilities	3.99B	4.26B	3.88B	3.65B	4.2B
Long-Term Debt	473M	301M	291M	1.01B	956M
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	4.47B	4.56B	4.17B	4.65B	5.16B
Common Stock, Total	215M	215M	429M	429M	429M
Additional Paid In Capital	1.18B	1.18B	966M	966M	966M
Retained Earnings	4.56B	5.75B	6.62B	7.6B	8.65B
Comprehensive Income and Other	386K	26K	-369K	43K	-812K
Total Common Equity	5.95B	7.15B	8.01B	9B	10.04B
Total Equity	5.95B	7.15B	8.01B	9B	10.04B
Total Liabilities And Equity	10.42B	11.71B	12.19B	13.65B	15.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42.93M	42.93M	42.93M	42.93M	42.93M
ECS Total Common Shares Outstanding	42.93M	42.93M	42.93M	42.93M	42.93M
Book Value / Share	138.64	166.44	186.69	209.62	233.89
Tangible Book Value	5.95B	7.15B	8.01B	9B	10.04B
Tangible Book Value Per Share	138.64	166.44	186.69	209.62	233.89
Total Debt	2.22B	2.03B	2.13B	2.59B	2.18B
Net Debt	2.17B	1.76B	1.81B	2.27B	1.8B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	592M	530M	467M	349M	671M
Inventories - Work In Process, Total	972M	1.02B	1.17B	1.2B	1.45B
Inventories - Finished Goods, Total	202M	205M	177M	229M	181M
Inventories - Others	114M	131M	166M	161M	174M
Land - (BS)	162M	162M	171M	292M	367M
Buildings, Total	969M	1.02B	1.19B	1.35B	1.35B
Machinery, Total	5.43B	6.01B	6.75B	7.64B	8.79B
Full Time Employees	1.37K	1.42K	1.49K	1.52K	1.7K

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	888M	1.3B	1B	1.07B	1.17B
Depreciation & Amortization - CF	497M	485M	533M	571M	700M
Depreciation & Amortization, Total	497M	485M	533M	571M	700M
Amortization of Deferred Charges, Total - (CF)	13.04M	-	-	-	-
(Gain) Loss From Sale Of Asset	-101K	111K	124K	-5.16M	-3.61M
Other Operating Activities, Total	75.55M	63.78M	68.81M	80.08M	92.3M
Change In Accounts Receivable	-508M	-1.07B	-32.92M	-864M	-194M
Change In Inventories	-354M	-2.43M	-93.53M	39.59M	-541M
Change In Accounts Payable	-198M	280M	-492M	28.04M	916M
Cash from Operations	414M	1.05B	984M	921M	2.14B
Capital Expenditure	-456M	-754M	-887M	-1.11B	-1.58B
Sale of Property, Plant, and Equipment	210K	1.5M	1.69M	10.82M	6.96M
Investment in Marketable and Equity Securities, Total	-9.3M	74.02M	5.01M	-32.99M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	5.46M	14.26M	24.04M	20.95M	26.29M
Cash from Investing	-459M	-665M	-856M	-1.11B	-1.55B
Short Term Debt Issued, Total	646M	-	41.28M	-	-
Long-Term Debt Issued, Total	226M	452M	237M	829M	419M
Total Debt Issued	872M	452M	278M	829M	419M
Short Term Debt Repaid, Total	-	-39.35M	-	-168M	-550M
Long-Term Debt Repaid, Total	-623M	-599M	-176M	-207M	-277M
Total Debt Repaid	-623M	-639M	-176M	-375M	-826M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-107M	-107M	-129M	-85.86M	-129M
Common & Preferred Stock Dividends Paid	-107M	-107M	-129M	-85.86M	-129M
Other Financing Activities, Total	-97.28M	-95.07M	-102M	-106M	-125M
Cash from Financing	44.55M	-389M	-129M	262M	-661M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1M	779K	-799K	72.68M	-70.07M
Supplemental Items
Cash Interest Paid	97.28M	95.07M	102M	106M	125M
Cash Income Tax Paid (Refund)	334M	461M	357M	376M	413M
Levered Free Cash Flow	-264M	262M	-114M	-353M	69.46M
Unlevered Free Cash Flow	-203M	322M	-50.07M	-287M	147M
Change In Net Working Capital	1.05B	551M	613M	663M	-89.38M
Net Debt Issued / Repaid	249M	-186M	102M	454M	-408M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	7.9	10.32	7.67	7.08	6.51
Return on Total Capital	10.32	13.16	9.48	8.41	7.89
Return On Equity %	15.95	19.88	13.2	12.59	12.28
Return on Common Equity	15.95	19.88	13.2	12.59	12.28
Margin Analysis
Gross Profit Margin %	32.87	32.59	32.65	32.95	36.89
SG&A Margin	4.7	4.26	4.76	5.1	6.04
EBITDA Margin %	14.09	14.76	13.38	13.41	15.22
EBITA Margin %	10.11	11.66	9.81	9.65	10.38
EBIT Margin %	10.11	11.66	9.81	9.65	10.38
Income From Continuing Operations Margin %	7.1	8.31	6.69	7.06	8.08
Net Income Margin %	7.1	8.31	6.69	7.06	8.08
Net Avail. For Common Margin %	7.1	8.31	6.69	7.06	8.08
Normalized Net Income Margin	6.02	6.96	5.64	5.92	6.79
Levered Free Cash Flow Margin	-2.11	1.67	-0.76	-2.33	0.48
Unlevered Free Cash Flow Margin	-1.62	2.05	-0.34	-1.89	1.02
Asset Turnover
Asset Turnover	1.25	1.42	1.25	1.17	1
Fixed Assets Turnover	4.27	5.15	4.46	4	3.22
Receivables Turnover (Average Receivables)	2.72	3.01	2.63	2.5	2.31
Inventory Turnover (Average Inventory)	4.93	5.62	5.22	5.2	4.14
Short Term Liquidity
Current Ratio	1.79	1.93	2.16	2.49	2.37
Quick Ratio	1.2	1.38	1.56	1.94	1.75
Operating Cash Flow to Current Liabilities	0.1	0.25	0.25	0.25	0.51
Days Sales Outstanding (Average Receivables)	133.96	121.14	139.01	145.96	157.84
Days Outstanding Inventory (Average Inventory)	74.04	65	70.17	70.24	88.18
Average Days Payable Outstanding	89.55	73.77	73.34	65.87	86.06
Cash Conversion Cycle (Average Days)	118.44	112.37	135.84	150.33	159.96
Long Term Solvency
Total Debt/Equity	37.28	28.45	26.63	28.76	21.72
Total Debt / Total Capital	27.16	22.15	21.03	22.34	17.84
LT Debt/Equity	7.94	4.21	3.63	11.18	9.52
Long-Term Debt / Total Capital	5.79	3.27	2.87	8.68	7.83
Total Liabilities / Total Assets	42.87	38.96	34.23	34.08	33.95
EBIT / Interest Expense	13	19.22	14.34	13.85	12.06
EBITDA / Interest Expense	18.11	24.32	19.56	19.25	17.69
(EBITDA - Capex) / Interest Expense	13.43	16.39	10.89	8.75	4.99
Total Debt / EBITDA	1.26	0.88	1.07	1.27	0.99
Net Debt / EBITDA	1.23	0.76	0.9	1.11	0.82
Total Debt / (EBITDA - Capex)	1.7	1.3	1.92	2.8	3.51
Net Debt / (EBITDA - Capex)	1.66	1.13	1.63	2.45	2.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.46	25.29	-4.66	1.47	-4.52
Gross Profit, 1 Yr. Growth %	29.97	24.23	-4.5	2.42	6.91
EBITDA, 1 Yr. Growth %	26.17	31.25	-13.54	1.74	8.33
EBITA, 1 Yr. Growth %	27.85	44.47	-19.78	-0.2	2.73
EBIT, 1 Yr. Growth %	27.85	44.47	-19.78	-0.2	2.73
Earnings From Cont. Operations, 1 Yr. Growth %	25.68	46.7	-23.2	7.13	9.2
Net Income, 1 Yr. Growth %	25.68	46.7	-23.2	7.13	9.2
Normalized Net Income, 1 Yr. Growth %	25.56	44.86	-22.79	6.62	9.44
Diluted EPS Before Extra, 1 Yr. Growth %	25.68	46.7	-23.2	7.13	9.22
Accounts Receivable, 1 Yr. Growth %	8.3	18.27	1.84	11.74	-4.3
Inventory, 1 Yr. Growth %	23.17	0.13	4.97	-2	27.94
Net Property, Plant and Equip., 1 Yr. Growth %	-1.41	9.21	11.08	15.1	21.63
Total Assets, 1 Yr. Growth %	8.57	12.35	4.1	12.03	11.36
Tangible Book Value, 1 Yr. Growth %	15	20.05	12.17	12.28	11.58
Common Equity, 1 Yr. Growth %	15	20.05	12.17	12.28	11.58
Cash From Operations, 1 Yr. Growth %	24.75	154.8	-6.66	-6.43	132.31
Capital Expenditures, 1 Yr. Growth %	51.24	65.57	17.54	25.07	42.6
Levered Free Cash Flow, 1 Yr. Growth %	56.81	-199.41	-143.44	138.93	-119.69
Unlevered Free Cash Flow, 1 Yr. Growth %	70.62	-258.46	-115.56	242.29	-151.37
Dividend Per Share, 1 Yr. Growth %	100	20	-33.33	50	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.1	33.6	9.3	-1.64	-1.57
Gross Profit, 2 Yr. CAGR %	20.77	27.07	8.92	-1.1	4.64
EBITDA, 2 Yr. CAGR %	27.18	28.68	6.52	-6.22	4.98
EBITA, 2 Yr. CAGR %	37.84	35.91	7.66	-10.53	1.26
EBIT, 2 Yr. CAGR %	37.84	35.91	7.66	-10.53	1.26
Earnings From Cont. Operations, 2 Yr. CAGR %	29.75	35.78	6.15	-9.32	8.16
Net Income, 2 Yr. CAGR %	29.75	35.78	6.15	-9.32	8.16
Normalized Net Income, 2 Yr. CAGR %	31.42	34.87	5.76	-9.28	8.02
Diluted EPS Before Extra, 2 Yr. CAGR %	29.75	35.78	6.15	-9.33	8.17
Accounts Receivable, 2 Yr. CAGR %	26.52	13.18	9.75	6.68	3.41
Inventory, 2 Yr. CAGR %	13.85	11.05	2.52	1.42	11.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.47	3.77	10.14	13.07	18.32
Total Assets, 2 Yr. CAGR %	12.66	10.45	8.15	7.99	11.7
Tangible Book Value, 2 Yr. CAGR %	15.42	17.5	16.04	12.23	11.93
Common Equity, 2 Yr. CAGR %	15.42	17.5	16.04	12.23	11.93
Cash From Operations, 2 Yr. CAGR %	-40.98	78.29	54.22	-6.54	47.43
Capital Expenditures, 2 Yr. CAGR %	-33.59	58.24	39.5	21.25	33.55
Levered Free Cash Flow, 2 Yr. CAGR %	3.07	24.86	-34.28	15.97	-31.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.76	64.42	-50.34	-5.59	32.6
Dividend Per Share, 2 Yr. CAGR %	-	54.92	-10.56	0	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.54	21.13	19.39	6.62	-2.61
Gross Profit, 3 Yr. CAGR %	9.99	21.91	15.53	6.71	1.5
EBITDA, 3 Yr. CAGR %	5.15	28.52	12.71	4.9	-1.6
EBITA, 3 Yr. CAGR %	2.69	40.02	14.01	4.96	-6.31
EBIT, 3 Yr. CAGR %	2.69	40.02	14.01	4.96	-6.31
Earnings From Cont. Operations, 3 Yr. CAGR %	10.47	35.17	12.3	6.46	-3.52
Net Income, 3 Yr. CAGR %	10.47	35.17	12.3	6.46	-3.52
Normalized Net Income, 3 Yr. CAGR %	5.53	35.76	11.99	6.04	-3.43
Diluted EPS Before Extra, 3 Yr. CAGR %	10.47	35.17	12.3	6.45	-3.52
Accounts Receivable, 3 Yr. CAGR %	14.93	23.71	9.26	10.41	2.89
Inventory, 3 Yr. CAGR %	5.31	9.08	8.99	0.99	9.59
Net Property, Plant and Equip., 3 Yr. CAGR %	5.92	1.28	6.15	11.77	15.86
Total Assets, 3 Yr. CAGR %	10.03	12.56	8.29	9.43	9.1
Tangible Book Value, 3 Yr. CAGR %	14.01	16.94	15.69	14.77	12.01
Common Equity, 3 Yr. CAGR %	14.01	16.94	15.69	14.77	12.01
Cash From Operations, 3 Yr. CAGR %	-16.94	-3.9	43.7	30.56	26.6
Capital Expenditures, 3 Yr. CAGR %	-19.9	-9.95	43.31	34.52	27.98
Levered Free Cash Flow, 3 Yr. CAGR %	-12.08	1.84	-12.18	10.17	-35.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.42	24.05	-25.06	12.2	-22.93
Dividend Per Share, 3 Yr. CAGR %	22.05	-	16.96	6.27	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.69	18.86	10.04	11.45	10.52
Gross Profit, 5 Yr. CAGR %	17.35	17.49	9.56	12.13	11.04
EBITDA, 5 Yr. CAGR %	16.98	18.37	5.7	13.3	9.55
EBITA, 5 Yr. CAGR %	17.49	19.59	4.65	17.05	8.72
EBIT, 5 Yr. CAGR %	17.49	19.59	4.65	17.05	8.72
Earnings From Cont. Operations, 5 Yr. CAGR %	24.59	20.69	8.72	15.22	10.61
Net Income, 5 Yr. CAGR %	24.59	20.69	8.72	15.22	10.61
Normalized Net Income, 5 Yr. CAGR %	20.8	18.73	5.62	15.54	10.38
Diluted EPS Before Extra, 5 Yr. CAGR %	24.59	20.69	8.72	15.22	10.61
Accounts Receivable, 5 Yr. CAGR %	21.08	18.96	12.83	16.59	6.88
Inventory, 5 Yr. CAGR %	11.26	4.15	4.19	5.95	10.17
Net Property, Plant and Equip., 5 Yr. CAGR %	16.7	10.73	7.59	5.84	10.86
Total Assets, 5 Yr. CAGR %	12.53	11.4	9.27	10.71	9.64
Tangible Book Value, 5 Yr. CAGR %	14.93	15.92	14.82	15.03	14.17
Common Equity, 5 Yr. CAGR %	14.93	15.92	14.82	15.03	14.17
Cash From Operations, 5 Yr. CAGR %	-14.45	12.04	6.39	-4.96	45.18
Capital Expenditures, 5 Yr. CAGR %	33.08	-1.47	0	1.43	39.32
Levered Free Cash Flow, 5 Yr. CAGR %	28.19	-21.8	-21.74	7.27	-16.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	97.18	-17.81	-32.13	11.22	4.36
Dividend Per Share, 5 Yr. CAGR %	-	24.57	7.78	-	19.14