Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

GeeCee Ventures Ltd.

Construction - Real Estate

Rating :

59/99

BSE: 532764 | NSE: GEECEE

Watchlist

NSE BSE

345.75

06-Nov-2026

Open
High
Low
Previous Close

351.9
356.5
345
351.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1072
375990.35
390
215.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

748.64
16.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

513.99
0.56%
0.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.51
-4.83
-8.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.90
14.75
3.05

PAT CAGR (%)

10 Years
5 Years
3 Years

3.99
16.81
4.15

P:E (Median)

8 Years
5 Years
3 Years

17.06
17.83
18.78

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.93
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.46
24.35
31.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 14.04 17.53 -19.91% 10.97 7.17 53.00% 32.96 14.93 120.76% 16.07 54.32 -70.42%
Expenses 3.81 5.30 -28.11% 5.37 3.40 57.94% 4.08 11.14 -63.38% 9.31 32.37 -71.24%
EBITDA 10.23 12.23 -16.35% 5.61 3.77 48.81% 28.87 3.79 661.74% 6.76 21.95 -69.20%
EBIDTM 72.85% 69.75% 51.10% 52.63% 87.61% 25.36% 42.06% 40.41%
Other Income 0.22 0.06 266.67% 0.51 0.45 13.33% 0.10 0.28 -64.29% 0.23 0.01 2,200.00%
Interest 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.07 -42.86% 0.16 0.25 -36.00%
Depreciation 0.48 0.51 -5.88% 0.50 0.50 0.00% 0.49 0.49 0.00% 0.51 0.50 2.00%
PBT 9.93 11.75 -15.49% 5.58 3.68 51.63% 28.44 3.51 710.26% 6.33 21.22 -70.17%
Tax 0.53 1.52 -65.13% 0.82 0.58 41.38% 4.94 0.13 3,700.00% 1.49 4.98 -70.08%
PAT 9.40 10.22 -8.02% 4.76 3.10 53.55% 23.50 3.38 595.27% 4.84 16.24 -70.20%
PATM 66.93% 58.30% 43.42% 43.30% 71.31% 22.64% 30.10% 29.90%
EPS 4.50 4.89 -7.98% 2.28 1.48 54.05% 11.24 1.62 593.83% 2.31 7.77 -70.27%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 14.45 17.67 -18.22% 36.94 7.63 384.14% 33.18 15.80 110.00% 16.33 58.74 -72.20%
Expenses 3.88 5.43 -28.55% 26.08 3.53 638.81% 4.22 11.30 -62.65% 9.43 32.51 -70.99%
EBITDA 10.57 12.24 -13.64% 10.85 4.10 164.63% 28.96 4.49 544.99% 6.90 26.23 -73.69%
EBIDTM 73.14% 69.29% 29.38% 53.70% 87.27% 28.43% 42.26% 44.66%
Other Income 0.22 0.11 100.00% 0.57 0.50 14.00% 0.15 0.33 -54.55% 0.28 0.06 366.67%
Interest 0.04 0.04 0.00% 1.41 0.04 3,425.00% 0.04 0.07 -42.86% 0.16 0.25 -36.00%
Depreciation 0.48 0.55 -12.73% 0.54 0.54 0.00% 0.54 0.54 0.00% 0.55 0.55 0.00%
PBT 10.27 11.76 -12.67% 10.43 4.01 160.10% 28.53 4.21 577.67% 6.47 25.49 -74.62%
Tax 0.62 1.53 -59.48% 1.76 0.68 158.82% 4.96 0.32 1,450.00% 1.54 5.98 -74.25%
PAT 9.64 10.23 -5.77% 8.67 3.33 160.36% 23.57 3.89 505.91% 4.94 19.51 -74.68%
PATM 66.73% 57.91% 23.48% 43.69% 71.04% 24.63% 30.22% 33.22%
EPS 4.88 4.89 -0.20% 3.61 1.60 125.62% 11.27 1.86 505.91% 2.36 9.33 -74.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 74.04 73.73 126.93 93.73 37.62 93.13 41.81 42.67 147.18 186.19 95.21 Net Sales Growth -21.19% -41.91% 35.42% 149.15% -59.60% 122.75% -2.02% -71.01% -20.95% 95.56% Cost Of Goods Sold 6.81 -289.73 -94.74 -33.73 -19.62 19.77 3.90 -7.41 58.89 107.41 15.31 Gross Profit 67.23 363.45 221.67 127.46 57.24 73.36 37.92 50.08 88.29 78.78 79.90 GP Margin 90.80% 492.95% 174.64% 135.99% 152.15% 78.77% 90.70% 117.37% 59.99% 42.31% 83.92% Total Expenditure 22.57 22.17 73.76 51.33 24.85 68.37 25.78 23.12 107.56 154.71 65.26 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.07 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.01% 0.03% 0.07% Employee Cost - 5.59 4.75 3.80 3.58 3.27 3.00 3.21 3.27 1.82 1.72 % Of Sales - 7.58% 3.74% 4.05% 9.52% 3.51% 7.18% 7.52% 2.22% 0.98% 1.81% Manufacturing Exp. - 299.03 153.00 74.57 33.64 39.30 13.82 22.29 33.53 37.29 39.45 % Of Sales - 405.57% 120.54% 79.56% 89.42% 42.20% 33.05% 52.24% 22.78% 20.03% 41.43% General & Admin Exp. - 5.84 7.42 5.51 4.97 4.22 3.85 4.60 6.41 5.82 6.24 % Of Sales - 7.92% 5.85% 5.88% 13.21% 4.53% 9.21% 10.78% 4.36% 3.13% 6.55% Selling & Distn. Exp. - 0.70 1.99 0.78 1.45 0.92 0.52 0.38 1.39 0.53 1.19 % Of Sales - 0.95% 1.57% 0.83% 3.85% 0.99% 1.24% 0.89% 0.94% 0.28% 1.25% Miscellaneous Exp. - 0.74 1.34 0.40 0.85 0.89 0.70 0.05 4.04 1.77 1.19 % Of Sales - 1.00% 1.06% 0.43% 2.26% 0.96% 1.67% 0.12% 2.74% 0.95% 1.35% EBITDA 51.47 51.56 53.17 42.40 12.77 24.76 16.03 19.55 39.62 31.48 29.95 EBITDA Margin 69.52% 69.93% 41.89% 45.24% 33.94% 26.59% 38.34% 45.82% 26.92% 16.91% 31.46% Other Income 1.06 0.92 0.54 0.34 1.06 0.78 2.28 0.84 5.97 0.96 4.14 Interest 0.28 0.27 0.55 0.06 0.21 0.01 0.00 0.00 0.02 0.02 0.12 Depreciation 1.98 2.00 1.96 1.73 1.49 1.49 1.50 1.53 1.47 1.41 1.50 PBT 50.28 50.20 51.20 40.95 12.13 24.04 16.80 18.86 44.10 31.02 32.47 Tax 7.78 8.54 9.81 5.14 2.31 5.79 4.20 3.67 9.00 0.94 3.30 Tax Rate 15.47% 17.01% 19.16% 12.55% 19.04% 24.08% 25.00% 19.46% 20.41% 3.03% 10.16% PAT 42.50 41.67 41.39 35.81 9.82 18.25 12.60 15.19 35.10 30.08 29.17 PAT before Minority Interest 42.50 41.67 41.39 35.81 9.82 18.25 12.60 15.19 35.10 30.08 29.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 57.40% 56.52% 32.61% 38.21% 26.10% 19.60% 30.14% 35.60% 23.85% 16.16% 30.64% PAT Growth 29.02% 0.68% 15.58% 264.66% -46.19% 44.84% -17.05% -56.72% 16.69% 3.12% EPS 20.33 19.94 19.80 17.13 4.70 8.73 6.03 7.27 16.79 14.39 13.96

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 100.90 74.81 135.02 96.68 40.05 95.84 42.51 44.81 150.70 202.51 96.45 Net Sales Growth 1.06% -44.59% 39.66% 141.40% -58.21% 125.45% -5.13% -70.27% -25.58% 109.96% Cost Of Goods Sold 27.15 -289.73 -94.74 -33.73 -19.62 20.70 3.96 -7.41 58.89 122.41 15.31 Gross Profit 73.75 364.54 229.75 130.41 59.68 75.15 38.55 52.22 91.81 80.09 81.15 GP Margin 73.09% 487.29% 170.16% 134.89% 149.01% 78.41% 90.68% 116.54% 60.92% 39.55% 84.14% Total Expenditure 43.61 22.69 74.35 51.83 25.08 69.64 26.67 23.85 109.34 171.36 67.06 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.07 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.01% 0.03% 0.07% Employee Cost - 5.74 4.88 3.94 3.66 3.36 3.21 3.47 3.56 2.80 2.04 % Of Sales - 7.67% 3.61% 4.08% 9.14% 3.51% 7.55% 7.74% 2.36% 1.38% 2.12% Manufacturing Exp. - 299.13 153.09 74.64 33.71 39.38 13.89 22.36 33.62 37.35 39.52 % Of Sales - 399.85% 113.38% 77.20% 84.17% 41.09% 32.67% 49.90% 22.31% 18.44% 40.97% General & Admin Exp. - 5.96 7.61 5.67 5.01 4.38 4.13 4.98 7.05 6.32 6.34 % Of Sales - 7.97% 5.64% 5.86% 12.51% 4.57% 9.72% 11.11% 4.68% 3.12% 6.57% Selling & Distn. Exp. - 0.70 1.99 0.80 1.47 0.95 0.56 0.40 1.42 0.58 1.29 % Of Sales - 0.94% 1.47% 0.83% 3.67% 0.99% 1.32% 0.89% 0.94% 0.29% 1.34% Miscellaneous Exp. - 0.89 1.51 0.50 0.86 0.89 0.92 0.05 4.79 1.84 1.29 % Of Sales - 1.19% 1.12% 0.52% 2.15% 0.93% 2.16% 0.11% 3.18% 0.91% 2.60% EBITDA 57.28 52.12 60.67 44.85 14.97 26.20 15.84 20.96 41.36 31.15 29.39 EBITDA Margin 56.77% 69.67% 44.93% 46.39% 37.38% 27.34% 37.26% 46.78% 27.45% 15.38% 30.47% Other Income 1.22 1.11 0.72 0.54 1.31 1.02 2.41 1.12 6.03 1.03 4.27 Interest 1.65 0.27 0.55 0.06 0.20 0.01 0.03 0.04 0.02 0.02 0.12 Depreciation 2.11 2.18 2.16 1.95 1.73 1.75 2.00 2.16 1.98 1.92 2.09 PBT 55.70 50.78 58.68 43.38 14.35 25.45 16.23 19.87 45.38 30.23 31.45 Tax 8.88 8.70 11.93 6.16 2.74 6.19 6.05 3.87 9.16 -0.57 3.17 Tax Rate 15.94% 17.13% 20.33% 14.20% 19.09% 24.32% 37.28% 19.48% 20.19% -1.89% 10.08% PAT 46.82 42.08 46.76 37.25 11.63 19.35 10.26 16.10 36.21 30.92 28.46 PAT before Minority Interest 45.96 42.07 46.75 37.22 11.60 19.26 10.18 16.00 36.22 30.81 28.28 Minority Interest -0.86 0.01 0.01 0.03 0.03 0.09 0.08 0.10 -0.01 0.11 0.18 PAT Margin 46.40% 56.25% 34.63% 38.53% 29.04% 20.19% 24.14% 35.93% 24.03% 15.27% 29.51% PAT Growth 26.68% -10.01% 25.53% 220.29% -39.90% 88.60% -36.27% -55.54% 17.11% 8.64% EPS 22.40 20.13 22.37 17.82 5.56 9.26 4.91 7.70 17.33 14.79 13.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 790.70 739.34 611.41 532.35 511.60 462.27 413.97 437.41 394.34 364.45 Share Capital 20.91 20.91 20.91 20.91 20.91 20.91 20.91 21.73 21.73 21.73 Total Reserves 769.79 718.43 590.50 511.44 490.69 441.35 393.06 415.68 372.61 342.72 Non-Current Liabilities 51.96 49.80 21.57 14.91 15.08 6.47 1.91 5.94 4.56 7.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.51 0.40 0.41 0.27 0.34 0.31 0.45 0.20 0.18 1.12 Current Liabilities 524.62 360.05 60.51 40.24 14.52 48.52 28.12 21.19 26.42 31.38 Trade Payables 3.35 5.46 8.14 2.17 7.68 10.23 11.38 13.14 7.95 4.83 Other Current Liabilities 520.42 353.88 51.65 37.27 6.17 37.50 15.89 6.90 17.48 25.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.85 0.71 0.72 0.80 0.67 0.78 0.85 1.14 0.99 1.06 Total Liabilities 1,367.28 1,149.19 693.49 587.50 541.20 517.26 444.00 464.54 425.32 403.04 Net Block 17.31 22.24 26.05 15.93 16.45 17.67 18.94 20.53 21.04 23.55 Gross Block 38.90 39.30 39.88 26.97 26.03 26.09 25.84 25.90 25.00 26.47 Accumulated Depreciation 21.59 17.06 13.83 11.04 9.58 8.42 6.90 5.37 3.96 2.93 Non Current Assets 445.01 449.21 306.50 283.35 223.45 173.50 78.33 107.18 76.56 74.49 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 425.49 424.51 279.00 266.05 205.99 155.50 58.87 86.05 54.97 49.53 Long Term Loans & Adv. 1.31 1.79 1.09 1.06 0.77 0.07 0.19 0.38 0.55 1.42 Other Non Current Assets 0.91 0.67 0.37 0.32 0.24 0.26 0.33 0.23 0.00 0.00 Current Assets 922.26 699.99 386.99 304.14 317.75 343.75 365.66 357.35 348.76 328.55 Current Investments 8.11 39.86 24.36 19.73 86.86 206.39 90.47 233.03 185.12 135.29 Inventories 656.31 366.59 271.85 238.12 218.50 109.28 113.18 80.16 100.83 140.31 Sundry Debtors 1.36 4.86 6.49 1.37 1.67 5.11 3.86 7.88 30.70 32.67 Cash & Bank 233.02 276.44 76.30 38.84 3.70 2.73 144.82 5.85 9.83 8.29 Other Current Assets 23.46 0.50 0.38 0.26 7.04 20.23 13.34 30.43 22.28 12.00 Short Term Loans & Adv. 20.89 11.74 7.60 5.82 4.25 18.66 6.50 26.68 19.52 11.09 Net Current Assets 397.65 339.94 326.47 263.90 303.23 295.24 337.54 336.17 322.34 297.17 Total Assets 1,367.27 1,149.20 693.49 587.49 541.20 517.25 443.99 464.53 425.32 403.04

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 835.09 780.05 645.14 561.07 537.23 484.54 428.82 454.08 409.75 379.07 Share Capital 20.91 20.91 20.91 20.91 20.91 20.91 20.91 21.73 21.73 21.73 Total Reserves 814.18 759.14 624.23 540.16 516.32 463.63 407.91 432.35 388.02 357.34 Non-Current Liabilities 51.87 49.45 20.43 13.37 13.83 4.93 -1.78 2.29 1.11 6.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 Long Term Provisions 0.51 0.40 0.41 0.27 0.34 0.32 0.46 0.20 0.19 1.12 Current Liabilities 524.66 360.09 60.61 40.31 16.60 48.66 32.94 21.86 26.63 31.55 Trade Payables 3.38 5.49 8.19 2.19 9.74 10.28 11.45 13.61 7.98 4.88 Other Current Liabilities 520.43 353.90 51.66 37.31 6.18 37.60 20.47 7.11 17.66 25.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 Short Term Provisions 0.85 0.71 0.76 0.80 0.67 0.78 0.85 1.14 0.99 1.14 Total Liabilities 1,413.36 1,191.34 727.95 616.54 569.48 540.04 461.97 480.32 439.57 419.14 Net Block 21.23 26.33 30.34 20.45 21.20 22.69 24.89 26.58 27.76 30.08 Gross Block 45.80 46.20 47.23 34.33 33.21 33.27 34.30 33.55 32.83 33.59 Accumulated Depreciation 24.58 19.87 16.89 13.88 12.01 10.58 9.41 6.96 5.07 3.52 Non Current Assets 478.31 479.13 304.63 285.22 235.29 184.95 85.79 113.73 77.07 76.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 450.33 445.80 268.29 258.35 207.83 155.81 59.48 85.64 47.42 42.88 Long Term Loans & Adv. 2.11 2.60 1.89 1.86 0.78 0.08 0.30 0.49 1.89 3.70 Other Non Current Assets 0.91 0.67 0.37 0.32 1.02 1.05 1.11 1.02 0.00 0.00 Current Assets 935.06 712.21 423.31 331.32 334.19 355.09 376.19 366.59 362.50 342.48 Current Investments 20.23 51.84 59.77 41.85 99.85 213.71 91.36 233.45 185.37 136.38 Inventories 656.31 366.59 271.85 238.12 218.50 110.21 113.18 80.16 100.83 140.31 Sundry Debtors 1.36 4.86 6.49 1.50 1.67 5.11 3.86 7.88 30.72 32.67 Cash & Bank 233.20 276.60 76.79 39.03 3.80 2.93 145.44 6.24 11.04 9.47 Other Current Assets 23.96 0.49 0.37 0.28 10.38 23.13 22.35 38.85 34.53 23.66 Short Term Loans & Adv. 21.40 11.84 8.05 10.54 6.91 21.53 9.92 34.97 31.00 22.91 Net Current Assets 410.40 352.12 362.71 291.01 317.59 306.43 343.25 344.73 335.86 310.93 Total Assets 1,413.37 1,191.34 727.94 616.54 569.48 540.04 461.98 480.32 439.57 419.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -90.79 198.24 -13.26 79.29 7.57 -85.86 151.05 1.15 -17.70 -138.57 PBT 50.20 51.20 40.95 12.13 24.04 16.80 18.86 44.10 31.02 32.47 Adjustment -29.28 -9.89 -24.25 -2.20 -2.75 0.82 -0.92 -12.48 -23.93 -14.35 Changes in Working Capital -97.34 168.83 -23.39 75.30 -7.75 -99.76 138.08 -25.19 -22.67 -153.54 Cash after chg. in Working capital -76.42 210.13 -6.69 85.23 13.54 -82.14 156.02 6.43 -15.57 -135.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.37 -11.90 -6.57 -5.94 -5.97 -3.72 -4.97 -5.28 -2.13 -3.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 47.59 -3.41 54.82 -43.93 -2.63 -56.27 1.02 -3.13 23.19 11.14 Net Fixed Assets 0.40 0.58 -12.91 -0.94 0.06 -0.25 0.06 -0.90 1.47 9.48 Net Investments 30.77 -161.01 -17.58 7.07 69.04 -212.55 169.74 -78.99 -55.27 -129.75 Others 16.42 157.02 85.31 -50.06 -71.73 156.53 -168.78 76.76 76.99 131.41 Cash from Financing Activity -4.36 -4.52 -4.25 -0.21 -3.97 0.00 -11.32 0.00 -3.92 -0.06 Net Cash Inflow / Outflow -47.55 190.30 37.31 35.15 0.97 -142.13 140.75 -1.99 1.56 -127.49 Opening Cash & Equivalents 266.25 75.95 38.65 3.49 2.53 144.66 3.90 5.89 4.33 131.82 Closing Cash & Equivalent 218.70 266.25 75.95 38.65 3.49 2.53 144.66 3.90 5.89 4.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -90.98 221.39 -20.90 68.36 4.79 -92.11 155.30 6.86 -22.92 -146.72 PBT 50.78 58.68 43.38 14.35 25.45 16.23 19.87 45.38 30.23 31.45 Adjustment -29.38 -16.06 -24.15 -2.42 -3.38 0.83 -0.43 -11.29 -28.49 -15.06 Changes in Working Capital -97.48 192.65 -32.96 62.70 -11.45 -105.24 141.09 -21.81 -22.53 -159.22 Cash after chg. in Working capital -76.09 235.26 -13.73 74.63 10.62 -88.17 160.53 12.27 -20.79 -142.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.89 -13.87 -7.17 -6.27 -5.83 -3.94 -5.22 -5.41 -2.13 -3.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 47.81 -26.89 62.76 -32.92 0.06 -50.32 -2.81 -8.68 28.42 19.11 Net Fixed Assets 0.40 0.58 -12.91 -0.94 0.06 -0.25 0.06 -0.90 1.47 9.48 Net Investments 30.77 -161.01 -17.58 7.07 69.04 -212.55 169.74 -78.99 -55.27 -129.75 Others 16.64 133.54 93.25 -39.05 -69.04 162.48 -172.61 71.21 82.22 139.38 Cash from Financing Activity -4.36 -4.52 -4.25 -0.20 -3.97 -0.13 -11.51 0.00 -3.92 -0.06 Net Cash Inflow / Outflow -47.52 189.97 37.61 35.24 0.87 -142.56 140.98 -1.82 1.58 -127.66 Opening Cash & Equivalents 266.40 76.43 38.82 3.58 2.71 145.27 4.28 6.10 4.52 132.18 Closing Cash & Equivalent 218.88 266.40 76.43 38.82 3.58 2.71 145.27 4.28 6.10 4.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 309.20 261.06 244.61 222.98 214.55 207.54 200.90 192.35 177.38 165.25 ROA 3.31% 4.49% 5.59% 1.74% 3.45% 2.62% 3.34% 7.89% 7.26% 7.44% ROE 6.99% 7.83% 7.32% 2.15% 4.13% 2.95% 3.62% 8.74% 8.08% 8.45% ROCE 8.47% 9.79% 8.39% 2.70% 5.45% 3.94% 4.50% 10.99% 8.34% 9.44% Fixed Asset Turnover 1.89 3.21 2.80 1.42 3.57 1.61 1.65 5.78 7.24 3.05 Receivable days 15.39 16.32 15.31 14.72 13.28 39.14 50.23 47.84 62.11 100.44 Inventory Days 2532.03 917.94 992.95 2215.26 642.33 971.04 826.95 224.43 236.35 480.33 Payable days -5.55 -26.21 -55.78 -91.58 165.38 1013.00 196.68 26.18 20.03 19.27 Cash Conversion Cycle 2552.98 960.47 1064.04 2321.55 490.22 -2.82 680.50 246.10 278.44 561.50 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 184.02 94.04 632.92 59.75 2004.42 0.00 5239.14 1926.89 1804.74 261.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 328.51 278.94 259.91 236.09 224.01 215.85 209.24 199.97 184.47 171.93 ROA 3.23% 4.87% 5.54% 1.96% 3.47% 2.03% 3.40% 7.87% 7.17% 6.98% ROE 6.62% 8.30% 7.18% 2.41% 4.19% 2.29% 3.67% 8.67% 7.96% 7.92% ROCE 8.04% 10.51% 8.38% 3.02% 5.54% 3.66% 4.56% 10.87% 7.81% 8.85% Fixed Asset Turnover 1.63 2.89 2.37 1.19 2.88 1.26 1.32 4.54 6.10 2.38 Receivable days 15.17 15.35 15.10 14.44 12.90 38.50 47.83 46.75 57.12 106.21 Inventory Days 2495.26 862.96 962.67 2080.59 625.91 958.97 787.44 219.20 217.31 472.28 Payable days -5.59 -26.35 -56.16 -110.99 176.61 1001.67 192.15 26.62 17.64 19.17 Cash Conversion Cycle 2516.01 904.65 1033.93 2206.02 462.21 -4.20 643.12 239.32 256.80 559.32 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 186.11 107.56 670.48 71.26 2121.86 640.07 456.72 1940.12 1413.67 252.83

Top Investors:

ashok kumar jain

minix holdings pvt ltd

akash manek bhanshali

investor education and protection fund (iepf)

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News Update:

GeeCee Ventures - Quarterly Results
4th Nov 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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