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STOCKS

GNA Axles Ltd (IN:GNA)

:GNA

GNA

GNA Axles Ltd

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GNA Axles Ltd (GNA) Ratios

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GNA Axles Ltd Ratios

IN:GNA's free cash flow for Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:GNA's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.49	2.16	2.16	1.93	1.79
Quick Ratio	1.96	1.65	1.65	1.48	1.32
Cash Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.35	0.37	0.37	0.39	0.31
Operating Cash Flow Ratio	0.00	0.25	0.25	0.25	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.53	0.53	0.61	0.24
Net Current Asset Value	₹ 4.44B	₹ 4.20B	₹ 4.20B	₹ 3.64B	₹ 2.68B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.18	0.16	0.21
Debt-to-Equity Ratio	0.29	0.27	0.27	0.26	0.37
Debt-to-Capital Ratio	0.22	0.21	0.21	0.21	0.27
Long-Term Debt-to-Capital Ratio	0.10	0.04	0.04	0.04	0.07
Financial Leverage Ratio	1.52	1.52	1.52	1.64	1.75
Debt Service Coverage Ratio	1.02	0.83	0.83	1.03	0.81
Interest Coverage Ratio	12.46	12.69	12.69	16.66	13.00
Debt to Market Cap	0.20	0.12	0.12	0.12	0.21
Interest Debt Per Share	62.97	52.41	52.40	45.88	53.95
Net Debt to EBITDA	1.20	1.07	1.07	0.79	1.22
Profitability Margins
Gross Profit Margin	32.94%	24.43%	24.43%	33.67%	26.81%
EBIT Margin	10.08%	9.73%	9.73%	11.63%	10.48%
EBITDA Margin	14.09%	13.31%	13.31%	14.79%	14.60%
Operating Profit Margin	9.86%	9.83%	9.83%	11.54%	10.18%
Pretax Profit Margin	9.29%	9.04%	9.04%	11.03%	9.70%
Net Profit Margin	6.89%	6.71%	6.71%	8.23%	7.14%
Continuous Operations Profit Margin	6.89%	6.71%	6.71%	8.23%	7.14%
Net Income Per EBT	74.22%	74.16%	74.16%	74.57%	73.62%
EBT Per EBIT	94.23%	91.98%	91.98%	95.57%	95.32%
Return on Assets (ROA)	7.50%	8.20%	8.20%	11.12%	8.52%
Return on Equity (ROE)	12.04%	12.47%	12.47%	18.22%	14.91%
Return on Capital Employed (ROCE)	14.62%	17.64%	17.64%	24.54%	19.68%
Return on Invested Capital (ROIC)	9.37%	10.71%	10.71%	14.85%	11.40%
Return on Tangible Assets	7.50%	8.20%	8.36%	11.39%	8.56%
Earnings Yield	7.80%	5.82%	5.82%	7.70%	8.48%
Efficiency Ratios
Receivables Turnover	2.33	2.61	2.61	2.82	2.62
Payables Turnover	5.41	6.20	6.20	4.66	4.51
Inventory Turnover	5.14	5.70	5.70	5.58	4.84
Fixed Asset Turnover	3.66	4.09	4.09	4.99	4.28
Asset Turnover	1.09	1.22	1.22	1.35	1.19
Working Capital Turnover Ratio	5.08	3.53	3.53	4.46	4.18
Cash Conversion Cycle	160.53	145.09	145.09	116.40	133.83
Days of Sales Outstanding	156.97	139.89	139.89	129.34	139.29
Days of Inventory Outstanding	71.00	64.03	64.03	65.44	75.44
Days of Payables Outstanding	67.45	58.83	58.83	78.38	80.90
Operating Cycle	227.97	203.93	203.93	194.78	214.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.92	22.92	24.56	9.64
Free Cash Flow Per Share	0.00	2.27	2.27	6.98	-0.98
CapEx Per Share	0.00	20.66	20.65	17.57	10.61
Free Cash Flow to Operating Cash Flow	0.00	0.10	0.10	0.28	-0.10
Dividend Paid and CapEx Coverage Ratio	0.00	0.97	0.97	1.22	0.73
Capital Expenditure Coverage Ratio	0.00	1.11	1.11	1.40	0.91
Operating Cash Flow Coverage Ratio	0.00	0.46	0.46	0.57	0.19
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.07	0.03
Free Cash Flow Yield	0.00%	0.57%	0.57%	1.77%	-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.96	17.19	17.19	12.99	11.80
Price-to-Sales (P/S) Ratio	0.89	1.15	1.15	1.07	0.84
Price-to-Book (P/B) Ratio	1.47	2.14	2.14	2.37	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	176.55	176.59	56.40	-249.85
Price-to-Operating Cash Flow Ratio	0.00	17.46	17.46	16.04	25.31
Price-to-Earnings Growth (PEG) Ratio	-2.89	-0.74	-0.74	0.28	0.46
Price-to-Fair Value	1.47	2.14	2.14	2.37	1.76
Enterprise Value Multiple	7.54	9.74	9.74	8.02	6.99
Enterprise Value	15.61B	19.32B	19.32B	18.77B	12.69B
EV to EBITDA	7.46	9.74	9.74	8.02	6.99
EV to Sales	1.05	1.30	1.30	1.19	1.02
EV to Free Cash Flow	0.00	198.45	198.49	62.59	-302.73
EV to Operating Cash Flow	0.00	19.63	19.63	17.80	30.67
Tangible Book Value Per Share	209.44	186.69	186.65	166.44	138.64
Shareholders’ Equity Per Share	209.44	186.69	186.65	166.44	138.64
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.25	0.26
Revenue Per Share	345.45	347.20	347.12	368.72	289.49
Net Income Per Share	23.81	23.28	23.28	30.33	20.68
Tax Burden	0.74	0.74	0.74	0.75	0.74
Interest Burden	0.92	0.93	0.93	0.95	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.98	0.98	0.60	0.34

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