GKN Driveline India Limited (GKN Driveline) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
GKN Driveline India Limited

GKN Driveline India Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	677.12	625.06	660.75	541.62	651.70
Total equity	412.67	332.62	300.56	296.08	305.53
Total liabilities	264.44	292.44	360.19	245.54	346.17
Non - Current liabilities	15.05	20.41	18.65	20.52	21.98
Current liabilities	249.40	272.03	341.55	225.02	324.19
ASSETS	677.12	625.06	660.75	541.62	651.70
Non-Current assets	301.73	307.45	302.18	302.03	304.72
Current assets	375.38	317.61	358.57	239.59	346.98

GKN Driveline India Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	97.86	107.70	113.61	93.58	131.75
Net cash from/(used in) investing activities	-33.70	-19.92	-36.34	-40.96	-0.49
Net cash from/(used) in financing activities	-41.03	-132.64	-1.87	-169.46	-80.76
Net increase /(decrease) in cash and cash equivalents	23.12	-44.86	75.40	-116.84	50.51
Cash and cash equivalents at the beginning of the year	65.68	110.54	35.14	151.98	101.47
Cash and cash equivalents at the end of the year	88.80	65.68	110.54	35.14	151.98

GKN Driveline India Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	17.90%	15.92%	15.04%	14.95%	15.95%
EBIT Margin	14.14%	12.08%	11.14%	10.79%	10.81%
Return on Equity (ROE)	29.75%	29.21%	28.57%	26.11%	21.49%
Return on Capital Employed (ROCE)	38.60%	37.65%	37.00%	33.83%	28.40%
Assets Turnover Ratio	1.72	1.76	1.60	1.83	1.32
Return on Assets	18.13%	15.55%	13.00%	14.28%	10.07%
Net Profit Margin	10.52%	8.83%	8.10%	7.79%	7.63%
Interest Coverage Ratio	24.71	52.29	52.40	41.37	22.93
Revenue Growth Rate (CAGR)	6.12%	3.78%	6.74%	15.39%	24.74%

GKN Driveline India Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	1,167.46	1,100.17	1,060.08	993.16	860.72
Revenue from operations	1,155.24	1,091.75	1,051.83	984.55	852.83
Other income	12.22	8.41	8.25	8.62	7.89
Expenses	1,009.03	969.80	944.23	888.64	771.77
Finance cost	6.68	2.54	2.25	2.59	4.06
Employee benefit Expense	157.96	142.90	138.87	126.82	117.53
Depreciation and Amortisation expense	43.88	42.19	41.30	41.35	44.30
Other expenses	209.29	209.79	197.17	176.36	151.67
Profit/(loss) before tax	158.43	130.37	115.85	104.53	88.95
Tax Expense	35.65	33.19	29.99	27.21	23.29
Current tax	40.09	35.28	32.12	29.05	26.67
Deferred tax	-4.43	-2.09	-2.14	-1.84	-3.38
Profit (Loss) for the period from continuing Operations	122.77	97.18	85.87	77.32	65.66

GKN Driveline India Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	1,167.46	1,100.17	1,060.08	993.16	860.72
Total Expense	1,009.03	969.80	944.23	888.64	771.77
Operating Expenses	411.13	394.87	377.34	344.52	313.50
Employee Expenses	157.96	142.90	138.87	126.82	117.53
Operating Income (EBIT)	165.11	132.91	118.11	107.12	93.00
Interest Expenses	6.68	2.54	2.25	2.59	4.06
Expenses from other activities	209.29	209.79	197.17	176.36	151.67
EBITDA	208.99	175.10	159.41	148.46	137.31
Net Worth	412.67	332.62	300.56	296.08	305.53
Taxes	35.65	33.19	29.99	27.21	23.29
Outstanding Shares	12,773,061.00	12,773,061.00	12,773,061.00	12,773,061.00	12,773,061.00
Earnings Per Share (EPS)	96.12	76.08	67.22	60.53	51.40
Total Assets	677.12	625.06	660.75	541.62	651.70
Total Liabilites	264.44	292.44	360.19	245.54	346.17
Total equity	412.67	332.62	300.56	296.08	305.53
Net cash from/(used in) operating activities	97.86	107.70	113.61	93.58	131.75
Net cash from/(used in) investing activities	-33.70	-19.92	-36.34	-40.96	-0.49
Net cash from/(used) in financing activities	-41.03	-132.64	-1.87	-169.46	-80.76

GKN Driveline Annual Reports, Balance Sheet and Financials