G G Engineering Limited

    G G Engineering Limited

    BBSE:GGENG
    - -
    INR
    - -
    - -
    7.10P/E
    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
    0.19
    0.18
    0.45
    0.65
    2.11
    4.92
    1.18
    2.21
    3.35
    2.59
    1.87
    1.17
    1.05
    1.1
    Basic EPS, GAAP
    - -
    - -
    - -
    0.01
    0.1
    0.14
    -0.03
    -0.02
    0.02
    0.21
    0.09
    0.05
    - -
    0.07
    Free Cash Flow per Basic Share
    -0.05
    0.04
    -0.04
    -0.02
    -0.23
    0.09
    -0.44
    -0.12
    -1.95
    -0.68
    -0.82
    0.2
    -0.11
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.18
    0.27
    0.28
    0.29
    0.68
    0.8
    0.88
    0.85
    0.94
    1.71
    1.46
    1.45
    1.45
    - -
    Tangible Book Value per Share
    0.18
    0.27
    0.28
    0.29
    0.68
    0.8
    0.74
    0.71
    0.8
    1.71
    1.46
    1.45
    1.45
    - -
    Basic Weighted Avg Shares
    112
    112
    112
    112
    103
    166
    166
    166
    58
    381
    797
    1,525
    1,584
    1,658
    Sales/Revenue/Turnover
    21
    21
    51
    73
    219
    816
    195
    367
    193
    987
    1,491
    1,780
    1,659
    1,829
    Operating Margin (%)
    5.9
    7.79
    3.51
    -47.07
    6.84
    4.36
    0.28
    -0.27
    3.46
    0.49
    6.89
    4.05
    -1.2
    5.68
    Depreciation Expense
    2
    3
    2
    1
    1
    2
    9
    12
    11
    1
    6
    5
    4
    5
    Net Income, GAAP
    - -
    - -
    - -
    2
    10
    23
    -6
    -3
    1
    79
    71
    77
    -6
    119
    Effective Tax Rate (%)
    287.69
    32.85
    36.52
    3.45
    29.12
    31.08
    - -
    - -
    - -
    9.5
    31.08
    33.43
    173.68
    22.11
    Profit Margin (%)
    -0.57
    0.67
    0.4
    2.32
    4.66
    2.77
    -2.93
    -0.93
    0.47
    8.03
    4.77
    4.31
    -0.38
    6.51
    Working Capital
    15
    4
    5
    11
    43
    60
    -43
    -64
    98
    456
    1,618
    1,117
    1,297
    - -
    LT Debt
    - -
    4
    3
    3
    - -
    9
    9
    7
    - -
    12
    26
    21
    18
    - -
    Total Equity
    20
    31
    31
    33
    77
    132
    171
    162
    180
    728
    2,044
    2,305
    2,299
    - -
    Return on Invested Capital (%)
    -8.66
    3.57
    2.69
    -69.13
    14.41
    17.77
    - -
    - -
    - -
    0.86
    4.92
    2.12
    0.61
    - -
    Return on Capital (%)
    -9.34
    3.82
    3.01
    8.37
    16
    18.59
    - -
    - -
    - -
    15.64
    5.18
    3.54
    -0.33
    11.65
    Return on Common Equity (%)
    -0.61
    0.55
    0.66
    5.29
    18.66
    21.71
    -4.14
    -2.37
    0.6
    17.93
    5.13
    3.53
    -0.28
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    3
    - -
    LT Borrowings
    - -
    21
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,584
    1,584
    1,584
    Market Capitalization
    2,789
    1,283
    808

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    1,438
    - -
    Cash, Cash Equivalents & STI
    - -
    33
    - -
    Accounts Receivable, Net
    - -
    1,040
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    322
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    3
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    74.49%
    101.63%
    -0.28%
    Free Cash Flow
    63.99%
    92.83%
    -156.57%
    Net Income, GAAP
    965.86%
    1,694.43%
    -108.3%
    Sales/Revenue/Turnover
    95.67%
    85.47%
    -6.81%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    628
    358
    339
    456
    1,780
    2026
    676
    - -
    284
    280
    1,659
    2027
    219
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.01
    0.07
    -0.01
    - -
    0.05
    2026
    0.01
    - -
    0.03
    -0.04
    - -
    2027
    0.03
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Company Description

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