GeeCee Ventures Financials
NSE: GEECEE | BSE: 532764
₹365.35
₹-0.70
(-0.19%)
As on 27-Aug-2026IST
Market cap
₹764 Cr
Revenue (TTM)
₹104 Cr
P/E Ratio
16.5
P/B Ratio
0.9
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
104.12
|
135.02
|
96.68
|
40.05
|
95.84
|
42.51
|
|
|
|
|
|
|
Total Income
|
105.23
|
135.74
|
97.22
|
41.36
|
96.86
|
44.93
|
|
|
|
|
|
|
Total Expenditure
|
45.16
|
74.35
|
51.83
|
25.08
|
69.64
|
26.67
|
|
|
|
|
|
|
EBITDA
|
58.95
|
60.67
|
44.85
|
14.97
|
26.20
|
15.84
|
|
|
|
|
|
|
Depreciation
|
2.18
|
2.16
|
1.95
|
1.73
|
1.75
|
2.00
|
|
|
|
|
|
|
EBIT
|
56.77
|
58.51
|
42.90
|
13.24
|
24.45
|
13.84
|
|
|
|
|
|
|
Interest
|
1.64
|
0.55
|
0.06
|
0.20
|
0.01
|
0.03
|
|
|
|
|
|
|
Other Income
|
1.11
|
0.72
|
0.54
|
1.31
|
1.02
|
2.41
|
|
|
|
|
|
|
Exceptional Items
|
0.96
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
57.20
|
58.68
|
43.38
|
14.35
|
25.45
|
16.23
|
|
|
|
|
|
|
Provision for Tax
|
9.79
|
11.93
|
6.16
|
2.74
|
6.19
|
6.05
|
|
|
|
|
|
|
Profit after Tax
|
47.41
|
46.75
|
37.22
|
11.60
|
19.26
|
10.18
|
|
|
|
|
|
|
Minority Interest
|
-0.85
|
0.01
|
0.03
|
0.03
|
0.09
|
0.08
|
|
|
|
|
|
|
Share of Associate
|
-0.27
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
46.29
|
46.76
|
37.25
|
11.63
|
19.35
|
10.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
835.09
|
780.05
|
645.14
|
561.07
|
537.23
|
484.54
|
|
|
|
|
|
|
Minority Interest
|
-0.85
|
1.75
|
1.77
|
1.79
|
1.82
|
1.91
|
|
|
|
|
|
|
Non-Current Liabilities
|
52.99
|
49.45
|
20.43
|
13.37
|
13.83
|
4.93
|
|
|
|
|
|
|
Current Liabilities
|
524.66
|
360.09
|
60.61
|
40.31
|
16.60
|
48.66
|
|
|
|
|
|
|
Total Liabilities
|
1,414.49
|
1,191.34
|
727.94
|
616.54
|
569.48
|
540.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
476.41
|
446.65
|
304.63
|
285.22
|
235.29
|
184.95
|
|
|
|
|
|
|
Current Assets
|
935.06
|
744.69
|
423.31
|
331.32
|
334.19
|
355.09
|
|
|
|
|
|
|
Total Assets
|
1,414.49
|
1,191.34
|
727.94
|
616.54
|
569.48
|
540.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
410.40
|
384.60
|
362.71
|
291.01
|
317.59
|
306.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
42.90
|
33.87
|
33.82
|
2.86
|
1.54
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
215.65
|
-20.90
|
68.36
|
4.79
|
-92.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-21.15
|
62.76
|
-32.92
|
0.06
|
-50.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.52
|
-4.25
|
-0.20
|
-3.97
|
-0.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
189.97
|
37.61
|
35.24
|
0.87
|
-142.56
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.81
|
22.36
|
17.81
|
5.56
|
9.25
|
4.91
|
|
|
|
|
|
|
Cash EPS (₹)
|
22.14
|
23.39
|
18.73
|
6.37
|
10.05
|
5.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
403.49
|
278.94
|
259.91
|
236.09
|
224.01
|
215.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.55
|
2.00
|
2.00
|
2.00
|
--
|
1.90
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
103.12
|
-10.00
|
32.69
|
2.29
|
-44.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
109.66
|
-3.20
|
35.70
|
4.42
|
-44.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.51
|
8.38
|
3.02
|
5.54
|
3.66
|
|
|
|
|
|
|
ROE (%)
|
5.47
|
8.30
|
7.18
|
2.41
|
4.19
|
2.29
|
|
|
|
|
|
|
ROA (%)
|
3.64
|
4.87
|
5.54
|
1.96
|
3.47
|
2.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
54.53
|
43.33
|
44.38
|
33.06
|
25.51
|
32.56
|
|
|
|
|
|
|
Net Margin (%)
|
45.06
|
34.44
|
38.28
|
28.05
|
19.88
|
22.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
36.22
|
40.51
|
33.28
|
21.92
|
28.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.53
|
39.66
|
141.38
|
-58.21
|
125.44
|
-5.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.08
|
36.37
|
224.02
|
-45.83
|
76.58
|
-26.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.06
|
25.60
|
220.82
|
-39.76
|
89.15
|
-36.37
|
|
|
|
|
|
|
EPS Growth (%)
|
17.82
|
25.54
|
220.37
|
-39.90
|
88.46
|
-36.22
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.32
|
10.09
|
5.39
|
3.78
|
3.16
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.50
|
16.39
|
14.37
|
23.07
|
16.25
|
20.53
|
|
|
|
|
|
|
Price / Book Value
|
0.91
|
1.31
|
0.99
|
0.54
|
0.67
|
0.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.55
|
0.55
|
0.78
|
1.56
|
--
|
1.88
|
|
|
|
|
|
|
EV/EBITDA
|
8.84
|
7.98
|
10.10
|
14.08
|
11.41
|
11.38
|
|
|
|
|
|
|
Close Price (₹)
|
345.65
|
367.45
|
255.55
|
127.80
|
150.10
|
101.55
|
|
|
|
|
|
|
High Price (₹)
|
419.00
|
477.50
|
349.20
|
177.05
|
211.25
|
117.45
|
|
|
|
|
|
|
Low Price (₹)
|
215.85
|
262.10
|
121.05
|
111.20
|
96.10
|
42.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
764.01
|
766.62
|
535.34
|
268.19
|
314.30
|
210.79
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
2.07
|
6.98
|
8.22
|
20.13
|
7.30
|
|
|
|
|
|
|
Quick Ratio
|
0.53
|
1.05
|
2.50
|
2.31
|
6.97
|
5.03
|
|
|
|
|
|
|
Interest Coverage
|
35.84
|
107.56
|
670.48
|
71.26
|
2,121.86
|
640.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.31
|
3.60
|
6.72
|
3.75
|
1.74
|
12.02
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.14
|
0.14
|
0.07
|
0.17
|
0.08
|
|
|
|
|
|
|
Receivable days
|
--
|
15.35
|
15.10
|
14.44
|
12.90
|
38.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
862.96
|
962.67
|
2,080.59
|
625.91
|
958.97
|
|
|
|
|
|
|
Payable days
|
--
|
-26.35
|
-56.16
|
-110.99
|
176.61
|
1,001.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
904.65
|
1,033.93
|
2,206.02
|
462.21
|
-4.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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