GEE Financials
BSE: 504028
₹128.55
₹-2.40
(-1.83%)
As on 02-Sep-2026IST
Market cap
₹668 Cr
Revenue (TTM)
₹393 Cr
P/E Ratio
35.4
P/B Ratio
4.7
Div. Yield
0 %
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
|
392.82
|
369.14
|
333.84
|
369.14
|
395.66
|
323.41
|
|
|
|
|
|
|
Total Income
|
394.30
|
370.55
|
334.11
|
370.60
|
396.99
|
325.23
|
|
|
|
|
|
|
Total Expenditure
|
355.97
|
335.95
|
333.01
|
340.35
|
372.30
|
295.74
|
|
|
|
|
|
|
EBITDA
|
36.85
|
33.19
|
0.83
|
28.79
|
23.36
|
27.67
|
|
|
|
|
|
|
Depreciation
|
3.82
|
3.83
|
4.16
|
4.01
|
4.20
|
4.16
|
|
|
|
|
|
|
EBIT
|
33.03
|
29.36
|
-3.33
|
24.78
|
19.16
|
23.51
|
|
|
|
|
|
|
Interest
|
8.06
|
8.46
|
8.91
|
8.17
|
8.95
|
5.73
|
|
|
|
|
|
|
Other Income
|
1.48
|
1.41
|
0.27
|
1.45
|
1.33
|
1.83
|
|
|
|
|
|
|
Exceptional Items
|
0.36
|
-3.34
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
26.81
|
18.97
|
-11.96
|
18.07
|
11.54
|
19.61
|
|
|
|
|
|
|
Provision for Tax
|
7.94
|
5.97
|
-2.72
|
5.21
|
3.03
|
4.53
|
|
|
|
|
|
|
Profit after Tax
|
18.87
|
13.00
|
-9.24
|
12.86
|
8.51
|
15.07
|
|
|
|
|
|
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
|
215.01
|
215.01
|
193.55
|
204.29
|
193.00
|
185.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
29.46
|
23.65
|
4.51
|
13.58
|
14.69
|
15.81
|
|
|
|
|
|
|
Current Liabilities
|
70.99
|
75.90
|
104.77
|
109.84
|
115.58
|
100.48
|
|
|
|
|
|
|
Total Liabilities
|
315.47
|
320.38
|
309.09
|
327.71
|
323.28
|
302.15
|
|
|
|
|
|
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
|
72.88
|
142.14
|
161.40
|
178.06
|
149.14
|
153.67
|
|
|
|
|
|
|
Current Assets
|
173.33
|
166.61
|
136.06
|
149.65
|
174.14
|
148.48
|
|
|
|
|
|
|
Total Assets
|
315.47
|
320.38
|
309.09
|
327.71
|
323.28
|
302.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
60.96
|
75.12
|
81.61
|
87.16
|
76.95
|
|
|
|
|
|
|
Net Current Assets
|
102.33
|
90.70
|
31.29
|
39.81
|
58.55
|
48.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.96
|
15.51
|
12.24
|
15.58
|
15.91
|
|
|
|
|
|
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
|
--
|
-7.81
|
13.76
|
45.18
|
0.99
|
2.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
21.50
|
-4.64
|
-33.72
|
-1.38
|
-14.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-13.25
|
-9.19
|
-13.32
|
1.77
|
11.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.44
|
-0.07
|
-1.86
|
1.38
|
-0.48
|
|
|
|
|
|
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 (₹)
|
3.46
|
2.50
|
-1.78
|
2.47
|
1.64
|
2.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.63
|
3.24
|
-0.98
|
3.24
|
2.45
|
3.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
27.29
|
25.97
|
23.50
|
25.26
|
22.79
|
20.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.50
|
5.30
|
17.38
|
0.38
|
0.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.67
|
1.48
|
0.51
|
-3.87
|
-3.37
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.60
|
-1.49
|
12.54
|
10.49
|
14.99
|
|
|
|
|
|
|
ROE (%)
|
8.70
|
10.11
|
-7.29
|
10.29
|
7.51
|
15.00
|
|
|
|
|
|
|
ROA (%)
|
6.02
|
4.13
|
-2.90
|
3.95
|
2.72
|
5.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.41
|
7.95
|
-1.00
|
6.71
|
4.84
|
7.27
|
|
|
|
|
|
|
Net Margin (%)
|
4.78
|
3.51
|
-2.77
|
3.47
|
2.14
|
4.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.56
|
-1.52
|
4.57
|
3.21
|
5.95
|
|
|
|
|
|
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 (%)
|
18.70
|
10.58
|
-9.56
|
-6.70
|
22.34
|
28.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
725.57
|
982.48
|
-113.42
|
29.36
|
-18.52
|
9.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
264.81
|
240.67
|
-171.88
|
51.08
|
-43.55
|
19.06
|
|
|
|
|
|
|
EPS Growth (%)
|
253.75
|
240.68
|
-171.88
|
51.07
|
-43.55
|
19.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.54
|
-6.99
|
10.85
|
9.59
|
16.24
|
|
|
|
|
|
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
|
35.41
|
21.59
|
--
|
13.24
|
19.87
|
10.94
|
|
|
|
|
|
|
Price / Book Value
|
4.71
|
2.08
|
2.47
|
2.59
|
1.43
|
1.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.00
|
9.85
|
338.42
|
13.93
|
10.28
|
8.16
|
|
|
|
|
|
|
Close Price (₹)
|
109.93
|
53.99
|
58.00
|
65.50
|
32.54
|
31.73
|
|
|
|
|
|
|
High Price (₹)
|
127.00
|
97.90
|
101.45
|
86.45
|
53.00
|
52.41
|
|
|
|
|
|
|
Low Price (₹)
|
53.61
|
53.61
|
51.80
|
30.70
|
26.13
|
16.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
668.16
|
280.62
|
301.45
|
340.46
|
169.11
|
164.91
|
|
|
|
|
|
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
|
0.10
|
0.45
|
0.62
|
0.62
|
0.74
|
0.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.36
|
0.34
|
0.39
|
0.34
|
|
|
|
|
|
|
Current Ratio
|
2.44
|
2.20
|
1.30
|
1.36
|
1.51
|
1.48
|
|
|
|
|
|
|
Quick Ratio
|
1.18
|
1.01
|
0.54
|
0.55
|
0.75
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
4.32
|
3.24
|
-0.34
|
3.21
|
2.29
|
4.42
|
|
|
|
|
|
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 (%)
|
14.01
|
14.91
|
13.11
|
13.81
|
18.34
|
17.05
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
1.17
|
1.05
|
1.13
|
1.27
|
1.14
|
|
|
|
|
|
|
Receivable days
|
--
|
48.85
|
51.80
|
61.08
|
58.90
|
64.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.73
|
92.30
|
87.23
|
73.06
|
67.66
|
|
|
|
|
|
|
Payable days
|
--
|
33.15
|
35.07
|
33.91
|
29.87
|
34.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
99.43
|
109.04
|
114.40
|
102.09
|
97.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
