G.G. Automotive Gears Ltd.

G.G. Automotive Gears Ltd.

BBSE:GGAUTO
212.35
INR
+2.70
(+1.29%)
8.88EPS
16.75P/E
1.48BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
32.51
27.98
27.22
35.52
53.49
69.15
70.87
37.98
60.02
97.62
114.37
120.34
116.48
99.05
Basic EPS, GAAP
0.77
0.59
0.31
1.01
3.32
4.54
2.19
-3.1
0.53
2.45
5.32
8.16
11.13
8.87
Free Cash Flow per Basic Share
3.73
-0.3
-1.13
1.11
-13.52
-0.18
10.19
-2.44
0.19
-6.14
5.89
-4.47
-7.87
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.88
17.47
17.78
18.79
21.61
26.15
28.34
25.23
24.64
28.21
38.1
49.43
58.14
- -
Tangible Book Value per Share
16.82
17.37
17.68
18.7
21.59
26.13
28.21
25.1
24.47
28.04
37.95
49.31
58.01
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
10
10
10
Sales/Revenue/Turnover
257
221
215
281
423
547
561
301
475
773
953
1,143
1,164
990
Operating Margin (%)
6.22
4.84
4.13
5.51
12.73
11.78
9.73
-3.71
5.55
5.88
9.08
11.44
13.84
13.13
Depreciation Expense
20
13
13
16
28
29
31
31
32
36
39
44
50
48
Net Income, GAAP
6
5
2
8
26
36
17
-25
4
19
44
77
111
89
Effective Tax Rate (%)
34.18
31.62
51.94
6.44
27.59
23.39
41.7
- -
0.34
- -
30.24
28.12
21.21
19.56
Profit Margin (%)
2.38
2.1
1.15
2.85
6.21
6.57
3.09
-8.17
0.88
2.51
4.65
6.78
9.56
8.95
Working Capital
55
48
31
45
21
42
8
23
18
43
79
134
279
- -
LT Debt
34
24
26
23
149
130
71
126
122
173
129
163
189
- -
Total Equity
134
138
141
149
171
207
224
200
195
223
317
470
581
- -
Return on Invested Capital (%)
- -
3.24
2.09
6.37
11.32
11.18
6.95
- -
5.37
- -
10.59
14.2
15.78
- -
Return on Capital (%)
- -
4.04
2.22
6.85
11.27
12.29
7.34
- -
5.59
- -
10.36
14.69
16.1
- -
Return on Common Equity (%)
- -
3.42
1.77
5.54
16.45
19.02
8.03
-11.59
2.11
9.28
16.39
19.69
21.18
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
102
- -
LT Borrowings
- -
189
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
2,595
1,464
1,484

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
545
- -
Cash, Cash Equivalents & STI
- -
92
- -
Accounts Receivable, Net
- -
187
- -
Inventories
- -
191
- -
Total Current Liabilities
- -
265
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
102
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.5%
25.18%
23.68%
Free Cash Flow
-1,144.52%
-759.79%
85.18%
Net Income, GAAP
69.25%
99.31%
43.51%
Sales/Revenue/Turnover
23.22%
33.15%
1.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
253
260
292
338
1,143
2026
280
- -
340
211
1,164
2027
159
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.48
1.84
2.75
2.27
8.16
2026
2.6
- -
3.46
1.73
11.13
2027
1.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kennedy Ramchand Gajra
Full Time Employees
303
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Plot No. 2-A Dewas MH India 455001
IPO Date
Nov 13, 1995
Business
G.G. Automotive Gears Ltd. specializes in the production of traction gears and pinions, holding a prominent position as a key manufacturer. Its extensive product portfolio encompasses railway gears and associated shafts, various forged components and machined blanks, industrial gears and gearboxes, along with essential spares for mining and earth-moving machinery. The company actively provides end-to-end solutions, from initial product concept to thorough testing, and has expanded its capabilities into forging. Established on February 15, 1974, the firm maintains its headquarters in Dewas, India.