EBGNG
GNG Electronics Limited
Refurbisher of laptops and desktops under Electronics Bazaar brand
Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments
electronicsbazaar.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
GNG Electronics buys used laptops and desktops from banks, leasing companies and other asset owners, refurbishes them in its own facilities and sells them with warranty to businesses, education customers and channel partners in India, the US, Europe and the Middle East.
Company snapshot
1stBy market cap
Ranked among 13 companies in Computers Hardware & Equipments.
What we see
- ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 312 Cr | 440 Cr | 487 Cr | 652 Cr | 412 Cr |
| Operating expenses (approx.) | 280 Cr | 393 Cr | 433 Cr | 588 Cr | 363 Cr |
| EBITDA | 32 Cr | 47 Cr | 54 Cr | 63 Cr | 49 Cr |
| OPM % | 10.3% | 10.6% | 11.1% | 9.7% | 12.0% |
| Other income | 3 Cr | 0.24 Cr | 0.61 Cr | 0.63 Cr | 4 Cr |
| Interest | 11 Cr | 8 Cr | 9 Cr | 14 Cr | 14 Cr |
| Depreciation | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 22 Cr | 36 Cr | 43 Cr | 46 Cr | 36 Cr |
| Tax % | 17.6% | 9.6% | 9.6% | 9.1% | 19.1% |
| Net profit | 19 Cr | 33 Cr | 39 Cr | 42 Cr | 29 Cr |
| EPS (₹) | ₹2.03 | ₹2.78 | ₹3.34 | ₹3.70 | ₹2.54 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 660 Cr | 1,138 Cr | 1,411 Cr | 1,891 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 613 Cr | 1,059 Cr | 1,294 Cr | 1,695 Cr | Sign in free for the trailing twelve months |
| EBITDA | 47 Cr | 79 Cr | 117 Cr | 196 Cr | Sign in free for the trailing twelve months |
| OPM % | 7.1% | 7.0% | 8.3% | 10.4% | Sign in free for the trailing twelve months |
| Other income | 3 Cr | 6 Cr | 9 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Interest | 12 Cr | 24 Cr | 38 Cr | 42 Cr | Sign in free for the trailing twelve months |
| Depreciation | 3 Cr | 4 Cr | 9 Cr | 10 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 35 Cr | 57 Cr | 78 Cr | 148 Cr | Sign in free for the trailing twelve months |
| Tax % | 8.4% | 8.8% | 11.9% | 10.6% | Sign in free for the trailing twelve months |
| Net profit | 32 Cr | 52 Cr | 69 Cr | 132 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹3.33 | ₹5.37 | ₹7.09 | ₹11.58 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 0.04 Cr | 0.04 Cr | 19 Cr | 23 Cr |
| Reserves | 112 Cr | 163 Cr | 207 Cr | 735 Cr |
| Borrowings | 114 Cr | 318 Cr | 434 Cr | 406 Cr |
| Other liabilities | 60 Cr | 104 Cr | 58 Cr | 89 Cr |
| Total liabilities | 286 Cr | 586 Cr | 719 Cr | 1,254 Cr |
| Fixed assets (net) | 8 Cr | 31 Cr | 35 Cr | 48 Cr |
| CWIP | 0.70 Cr | — | — | 0 Cr |
| Investments | — | 7 Cr | — | 0 Cr |
| Inventories | 135 Cr | 314 Cr | 487 Cr | 743 Cr |
| Trade receivables | 91 Cr | 117 Cr | 68 Cr | 207 Cr |
| Cash & bank | 2 Cr | 5 Cr | 5 Cr | 69 Cr |
| Other assets | 49 Cr | 111 Cr | 125 Cr | 188 Cr |
| Total assets | 286 Cr | 586 Cr | 719 Cr | 1,254 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 25 Cr | 97 Cr | 25 Cr | -215 Cr |
| Cash from investing | -1 Cr | -28 Cr | 3 Cr | -46 Cr |
| Cash from financing | -18 Cr | -29 Cr | -34 Cr | 351 Cr |
| Net cash flow | 6 Cr | 40 Cr | -7 Cr | 90 Cr |
| Free cash flow (OCF − Capex) | 23 Cr | 73 Cr | 15 Cr | -238 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 21.0% | 16.9% | 17.6% | 16.3% |
| ROE % | 28.9% | 31.9% | 30.3% | 17.4% |
| Debtor days | 50 | 37 | 17 | 40 |
| Inventory days | 75 | 101 | 126 | 143 |
| Days payable | 6 | 27 | 7 | 5 |
| Cash conversion cycle | 119 | 111 | 136 | 178 |
| OCF / EBITDA % | 53.3% | 123.0% | 21.0% | -109.8% |
| OCF / EBITDA % (3 years) | — | — | 60.5% | -23.8% |
| Debt / equity | 1.02 | 1.95 | 1.92 | 0.54 |
| Current ratio | 1.72 | 1.32 | 1.63 | 2.51 |
| Net debt / EBITDA | 2.39 | 3.95 | 3.67 | 1.72 |