Geekay Wires Financials
NSE: GEEKAYWIRE
₹27.83
₹-0.79
(-2.76%)
As on 11-Sep-2026IST
Market cap
₹291 Cr
Revenue (TTM)
₹444 Cr
P/E Ratio
10.1
P/B Ratio
1.7
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
443.82
|
440.81
|
458.31
|
411.55
|
399.33
|
257.88
|
|
|
|
|
|
|
Total Income
|
460.10
|
460.58
|
500.26
|
440.72
|
420.98
|
272.02
|
|
|
|
|
|
|
Total Expenditure
|
404.76
|
403.26
|
437.19
|
374.93
|
372.59
|
248.06
|
|
|
|
|
|
|
EBITDA
|
39.06
|
37.56
|
21.12
|
36.62
|
26.74
|
9.82
|
|
|
|
|
|
|
Depreciation
|
9.59
|
9.32
|
7.37
|
5.40
|
4.08
|
3.50
|
|
|
|
|
|
|
EBIT
|
29.46
|
28.23
|
13.75
|
31.22
|
22.67
|
6.32
|
|
|
|
|
|
|
Interest
|
6.85
|
7.21
|
7.99
|
5.58
|
6.59
|
7.66
|
|
|
|
|
|
|
Other Income
|
16.28
|
19.76
|
41.95
|
29.16
|
21.65
|
14.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-2.98
|
--
|
|
|
|
|
|
|
Profit before Tax
|
38.89
|
40.79
|
47.71
|
54.81
|
34.74
|
12.80
|
|
|
|
|
|
|
Provision for Tax
|
10.21
|
10.68
|
11.49
|
16.28
|
10.31
|
3.80
|
|
|
|
|
|
|
Profit after Tax
|
28.69
|
30.11
|
36.23
|
38.53
|
24.43
|
9.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
177.45
|
171.69
|
144.78
|
109.34
|
73.63
|
52.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
134.08
|
93.63
|
38.36
|
22.12
|
49.19
|
30.21
|
|
|
|
|
|
|
Current Liabilities
|
55.58
|
84.32
|
105.43
|
100.83
|
96.38
|
118.22
|
|
|
|
|
|
|
Total Liabilities
|
367.11
|
349.64
|
288.57
|
232.28
|
219.19
|
200.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
168.82
|
167.41
|
131.17
|
84.86
|
67.89
|
47.49
|
|
|
|
|
|
|
Current Assets
|
194.59
|
182.23
|
157.41
|
147.42
|
151.30
|
152.95
|
|
|
|
|
|
|
Total Assets
|
367.11
|
349.64
|
288.57
|
232.28
|
219.19
|
200.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
144.20
|
111.13
|
73.22
|
92.34
|
108.58
|
|
|
|
|
|
|
Net Current Assets
|
139.01
|
97.91
|
51.97
|
46.59
|
54.92
|
34.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.43
|
12.02
|
9.82
|
15.33
|
12.56
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
20.71
|
31.14
|
61.54
|
52.52
|
-8.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-48.01
|
-53.12
|
-21.39
|
-21.51
|
-4.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
15.38
|
18.03
|
-41.46
|
-34.20
|
12.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-11.92
|
-3.96
|
-1.32
|
-3.19
|
-0.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.54
|
2.88
|
3.47
|
3.69
|
2.34
|
0.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.74
|
3.77
|
4.17
|
4.20
|
2.73
|
1.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
16.53
|
15.98
|
13.40
|
10.01
|
6.60
|
4.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.26
|
0.35
|
0.33
|
0.30
|
0.27
|
0.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.98
|
5.96
|
11.77
|
50.25
|
-7.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.74
|
-5.33
|
4.62
|
17.93
|
-16.76
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.07
|
25.96
|
35.61
|
26.06
|
14.44
|
|
|
|
|
|
|
ROE (%)
|
16.77
|
19.61
|
29.60
|
44.39
|
42.02
|
20.54
|
|
|
|
|
|
|
ROA (%)
|
8.72
|
9.43
|
13.91
|
17.07
|
11.64
|
5.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.64
|
6.40
|
3.00
|
7.59
|
5.68
|
2.45
|
|
|
|
|
|
|
Net Margin (%)
|
6.23
|
6.54
|
7.24
|
8.74
|
5.80
|
3.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.95
|
9.51
|
10.67
|
7.14
|
4.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.00
|
-3.82
|
11.36
|
3.06
|
54.85
|
51.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
155.80
|
105.26
|
-55.95
|
37.76
|
258.64
|
-28.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-14.07
|
-16.89
|
-5.98
|
57.72
|
171.43
|
43.08
|
|
|
|
|
|
|
EPS Growth (%)
|
-14.07
|
-16.89
|
-5.98
|
57.72
|
171.38
|
43.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.21
|
33.87
|
51.79
|
45.67
|
17.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.14
|
6.60
|
5.42
|
6.32
|
1.38
|
7.74
|
|
|
|
|
|
|
Price / Book Value
|
1.68
|
1.19
|
2.80
|
4.66
|
2.44
|
1.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.26
|
1.84
|
0.87
|
0.64
|
1.68
|
3.75
|
|
|
|
|
|
|
EV/EBITDA
|
7.79
|
5.95
|
7.86
|
8.40
|
5.24
|
7.03
|
|
|
|
|
|
|
Close Price (₹)
|
25.61
|
19.02
|
37.55
|
46.63
|
16.11
|
6.67
|
|
|
|
|
|
|
High Price (₹)
|
40.63
|
41.54
|
73.90
|
63.25
|
18.83
|
11.29
|
|
|
|
|
|
|
Low Price (₹)
|
18.51
|
18.51
|
32.00
|
14.62
|
5.47
|
5.56
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
290.88
|
198.81
|
392.41
|
487.32
|
168.40
|
69.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.72
|
0.86
|
0.79
|
0.70
|
1.34
|
2.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.51
|
0.48
|
0.60
|
1.28
|
|
|
|
|
|
|
Current Ratio
|
3.50
|
2.16
|
1.49
|
1.46
|
1.57
|
1.29
|
|
|
|
|
|
|
Quick Ratio
|
2.20
|
1.32
|
1.11
|
1.10
|
1.06
|
0.75
|
|
|
|
|
|
|
Interest Coverage
|
6.68
|
6.66
|
6.97
|
10.83
|
6.27
|
2.67
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.16
|
15.49
|
16.91
|
15.38
|
18.71
|
23.83
|
|
|
|
|
|
|
Asset Turnover
|
1.35
|
1.38
|
1.76
|
1.82
|
1.90
|
1.51
|
|
|
|
|
|
|
Receivable days
|
--
|
60.34
|
56.06
|
61.21
|
62.23
|
66.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.28
|
30.70
|
37.88
|
51.70
|
78.78
|
|
|
|
|
|
|
Payable days
|
--
|
11.08
|
9.34
|
7.87
|
7.19
|
10.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
95.54
|
77.42
|
91.21
|
106.74
|
134.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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