Nifty

:

24773.15

Sensex

:

80787.30

32.15 (0.13%)
76.54 (0.09%)

Login

Nifty
Sensex

:
:

24773.15
80787.30

32.15 (0.13%)
76.54 (0.09%)

GeeCee Ventures Ltd.

Construction - Real Estate

Rating :

67/99

BSE: 532764 | NSE: GEECEE

Watchlist

NSE BSE

385.40

08-Sep-2025

Open
High
Low
Previous Close

393.9
393.9
380.25
384.30

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

7345
2834251.5
477.5
333.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

803.11
20.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

526.51
0.52%
1.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.66
26.00
49.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.23
30.81
32.30

PAT CAGR (%)

10 Years
5 Years
3 Years

2.66
35.44
59.01

P:E (Median)

8 Years
5 Years
3 Years

13.68
19.35
18.69

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.81
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.71
24.22
34.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 7.17 29.00 -75.28% 14.93 62.05 -75.94% 54.32 12.88 321.74% 28.69 8.40 241.55%
Expenses 3.40 16.79 -79.75% 11.14 40.80 -72.70% 32.37 3.32 875.00% 13.30 3.30 303.03%
EBITDA 3.77 12.20 -69.10% 3.79 21.26 -82.17% 21.95 9.56 129.60% 15.39 5.10 201.76%
EBIDTM 52.63% 42.08% 25.36% 34.25% 40.41% 74.25% 53.64% 60.72%
Other Income 0.45 0.08 462.50% 0.28 0.17 64.71% 0.01 0.02 -50.00% 0.01 0.01 0.00%
Interest 0.04 0.02 100.00% 0.07 0.02 250.00% 0.25 0.01 2,400.00% 0.22 0.03 633.33%
Depreciation 0.50 0.48 4.17% 0.49 0.47 4.26% 0.50 0.46 8.70% 0.50 0.43 16.28%
PBT 3.68 11.79 -68.79% 3.51 20.93 -83.23% 21.22 9.11 132.93% 14.68 4.66 215.02%
Tax 0.58 2.25 -74.22% 0.13 3.28 -96.04% 4.98 0.40 1,145.00% 2.46 0.29 748.28%
PAT 3.10 9.54 -67.51% 3.38 17.65 -80.85% 16.24 8.71 86.45% 12.23 4.37 179.86%
PATM 43.30% 32.90% 22.64% 28.45% 29.90% 67.64% 42.62% 52.01%
EPS 1.48 4.57 -67.61% 1.62 8.45 -80.83% 7.77 4.17 86.33% 5.85 2.09 179.90%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 7.63 31.26 -75.59% 15.80 63.14 -74.98% 58.74 13.72 328.13% 29.23 8.63 238.70%
Expenses 3.53 16.99 -79.22% 11.30 40.93 -72.39% 32.51 3.43 847.81% 13.38 3.45 287.83%
EBITDA 4.10 14.27 -71.27% 4.49 22.21 -79.78% 26.23 10.29 154.91% 15.85 5.18 205.98%
EBIDTM 53.70% 45.64% 28.43% 35.18% 44.66% 75.01% 54.21% 60.01%
Other Income 0.50 0.12 316.67% 0.33 0.24 37.50% 0.06 0.06 0.00% 0.05 0.05 0.00%
Interest 0.04 0.02 100.00% 0.07 0.02 250.00% 0.25 0.01 2,400.00% 0.22 0.03 633.33%
Depreciation 0.54 0.53 1.89% 0.54 0.53 1.89% 0.55 0.52 5.77% 0.55 0.48 14.58%
PBT 4.01 13.85 -71.05% 4.21 21.90 -80.78% 25.49 9.82 159.57% 15.13 4.72 220.55%
Tax 0.68 3.05 -77.70% 0.32 4.00 -92.00% 5.98 0.62 864.52% 2.58 0.28 821.43%
PAT 3.33 10.80 -69.17% 3.89 17.90 -78.27% 19.51 9.20 112.07% 12.55 4.44 182.66%
PATM 43.69% 34.55% 24.63% 28.35% 33.22% 67.03% 42.94% 51.49%
EPS 1.60 5.17 -69.05% 1.86 8.56 -78.27% 9.33 4.40 112.05% 6.00 2.13 181.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 105.11 126.93 93.73 37.62 93.13 41.81 42.67 147.18 186.19 95.21 144.19 Net Sales Growth -6.43% 35.42% 149.15% -59.60% 122.75% -2.02% -71.01% -20.95% 95.56% -33.97% Cost Of Goods Sold 44.56 -94.74 -33.73 -19.62 19.77 3.90 -7.41 58.89 107.41 15.31 73.78 Gross Profit 60.55 221.67 127.46 57.24 73.36 37.92 50.08 88.29 78.78 79.90 70.41 GP Margin 57.60% 174.64% 135.99% 152.15% 78.77% 90.70% 117.37% 59.99% 42.31% 83.92% 48.83% Total Expenditure 60.21 73.76 51.33 24.85 68.37 25.78 23.12 107.56 154.71 65.26 110.37 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.07 0.06 % Of Sales - 0% 0% 0% 0% 0% 0% 0.01% 0.03% 0.07% 0.04% Employee Cost - 4.75 3.80 3.58 3.27 3.00 3.21 3.27 1.82 1.72 1.65 % Of Sales - 3.74% 4.05% 9.52% 3.51% 7.18% 7.52% 2.22% 0.98% 1.81% 1.14% Manufacturing Exp. - 153.00 74.57 33.64 39.30 13.82 22.29 33.53 37.29 39.45 26.99 % Of Sales - 120.54% 79.56% 89.42% 42.20% 33.05% 52.24% 22.78% 20.03% 41.43% 18.72% General & Admin Exp. - 7.42 5.51 4.97 4.22 3.85 4.60 6.41 5.82 6.24 3.66 % Of Sales - 5.85% 5.88% 13.21% 4.53% 9.21% 10.78% 4.36% 3.13% 6.55% 2.54% Selling & Distn. Exp. - 1.99 0.78 1.45 0.92 0.52 0.38 1.39 0.53 1.19 4.21 % Of Sales - 1.57% 0.83% 3.85% 0.99% 1.24% 0.89% 0.94% 0.28% 1.25% 2.92% Miscellaneous Exp. - 1.34 0.40 0.85 0.89 0.70 0.05 4.04 1.77 1.29 4.21 % Of Sales - 1.06% 0.43% 2.26% 0.96% 1.67% 0.12% 2.74% 0.95% 1.35% 0% EBITDA 44.90 53.17 42.40 12.77 24.76 16.03 19.55 39.62 31.48 29.95 33.82 EBITDA Margin 42.72% 41.89% 45.24% 33.94% 26.59% 38.34% 45.82% 26.92% 16.91% 31.46% 23.46% Other Income 0.75 0.54 0.34 1.06 0.78 2.28 0.84 5.97 0.96 4.14 1.92 Interest 0.58 0.55 0.06 0.21 0.01 0.00 0.00 0.02 0.02 0.12 0.05 Depreciation 1.99 1.96 1.73 1.49 1.49 1.50 1.53 1.47 1.41 1.50 1.62 PBT 43.09 51.20 40.95 12.13 24.04 16.80 18.86 44.10 31.02 32.47 34.09 Tax 8.15 9.81 5.14 2.31 5.79 4.20 3.67 9.00 0.94 3.30 2.10 Tax Rate 18.91% 19.16% 12.55% 19.04% 24.08% 25.00% 19.46% 20.41% 3.03% 10.16% 5.43% PAT 34.95 41.39 35.81 9.82 18.25 12.60 15.19 35.10 30.08 29.17 36.54 PAT before Minority Interest 34.95 41.39 35.81 9.82 18.25 12.60 15.19 35.10 30.08 29.17 36.54 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 33.25% 32.61% 38.21% 26.10% 19.60% 30.14% 35.60% 23.85% 16.16% 30.64% 25.34% PAT Growth -13.21% 15.58% 264.66% -46.19% 44.84% -17.05% -56.72% 16.69% 3.12% -20.17% EPS 16.72 19.80 17.13 4.70 8.73 6.03 7.27 16.79 14.39 13.96 17.48

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 111.40 135.02 96.68 40.05 95.84 42.51 44.81 150.70 202.51 96.45 144.23 Net Sales Growth -4.58% 39.66% 141.40% -58.21% 125.45% -5.13% -70.27% -25.58% 109.96% -33.13% Cost Of Goods Sold 44.57 -94.74 -33.73 -19.62 20.70 3.96 -7.41 58.89 122.41 15.31 97.92 Gross Profit 66.83 229.75 130.41 59.68 75.15 38.55 52.22 91.81 80.09 81.15 46.31 GP Margin 59.99% 170.16% 134.89% 149.01% 78.41% 90.68% 116.54% 60.92% 39.55% 84.14% 32.11% Total Expenditure 60.72 74.35 51.83 25.08 69.64 26.67 23.85 109.34 171.36 67.06 111.08 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.07 0.06 % Of Sales - 0% 0% 0% 0% 0% 0% 0.01% 0.03% 0.07% 0.04% Employee Cost - 4.88 3.94 3.66 3.36 3.21 3.47 3.56 2.80 2.04 2.12 % Of Sales - 3.61% 4.08% 9.14% 3.51% 7.55% 7.74% 2.36% 1.38% 2.12% 1.47% Manufacturing Exp. - 153.09 74.64 33.71 39.38 13.89 22.36 33.62 37.35 39.52 2.63 % Of Sales - 113.38% 77.20% 84.17% 41.09% 32.67% 49.90% 22.31% 18.44% 40.97% 1.82% General & Admin Exp. - 7.61 5.67 5.01 4.38 4.13 4.98 7.05 6.32 6.34 3.77 % Of Sales - 5.64% 5.86% 12.51% 4.57% 9.72% 11.11% 4.68% 3.12% 6.57% 2.61% Selling & Distn. Exp. - 1.99 0.80 1.47 0.95 0.56 0.40 1.42 0.58 1.29 4.56 % Of Sales - 1.47% 0.83% 3.67% 0.99% 1.32% 0.89% 0.94% 0.29% 1.34% 3.16% Miscellaneous Exp. - 1.51 0.50 0.86 0.89 0.92 0.05 4.79 1.84 2.51 4.56 % Of Sales - 1.12% 0.52% 2.15% 0.93% 2.16% 0.11% 3.18% 0.91% 2.60% 0.01% EBITDA 50.67 60.67 44.85 14.97 26.20 15.84 20.96 41.36 31.15 29.39 33.15 EBITDA Margin 45.48% 44.93% 46.39% 37.38% 27.34% 37.26% 46.78% 27.45% 15.38% 30.47% 22.98% Other Income 0.94 0.72 0.54 1.31 1.02 2.41 1.12 6.03 1.03 4.27 2.91 Interest 0.58 0.55 0.06 0.20 0.01 0.03 0.04 0.02 0.02 0.12 0.05 Depreciation 2.18 2.16 1.95 1.73 1.75 2.00 2.16 1.98 1.92 2.09 2.55 PBT 48.84 58.68 43.38 14.35 25.45 16.23 19.87 45.38 30.23 31.45 33.45 Tax 9.56 11.93 6.16 2.74 6.19 6.05 3.87 9.16 -0.57 3.17 2.11 Tax Rate 19.57% 20.33% 14.20% 19.09% 24.32% 37.28% 19.48% 20.19% -1.89% 10.08% 5.55% PAT 39.28 46.76 37.25 11.63 19.35 10.26 16.10 36.21 30.92 28.46 35.95 PAT before Minority Interest 39.28 46.75 37.22 11.60 19.26 10.18 16.00 36.22 30.81 28.28 35.89 Minority Interest 0.00 0.01 0.03 0.03 0.09 0.08 0.10 -0.01 0.11 0.18 0.06 PAT Margin 35.26% 34.63% 38.53% 29.04% 20.19% 24.14% 35.93% 24.03% 15.27% 29.51% 24.93% PAT Growth -7.23% 25.53% 220.29% -39.90% 88.60% -36.27% -55.54% 17.11% 8.64% -20.83% EPS 18.79 22.37 17.82 5.56 9.26 4.91 7.70 17.33 14.79 13.62 17.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 739.34 611.41 532.35 511.60 462.27 413.97 437.41 394.34 364.45 331.10 Share Capital 20.91 20.91 20.91 20.91 20.91 20.91 21.73 21.73 21.73 21.73 Total Reserves 718.43 590.50 511.44 490.69 441.35 393.06 415.68 372.61 342.72 309.38 Non-Current Liabilities 49.80 21.57 14.91 15.08 6.47 1.91 5.94 4.56 7.21 7.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 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 0.40 0.41 0.27 0.34 0.31 0.45 0.20 0.18 1.12 1.12 Current Liabilities 360.05 60.51 40.24 14.52 48.52 28.12 21.19 26.42 31.38 42.20 Trade Payables 5.46 8.14 2.17 7.68 10.23 11.38 13.14 7.95 4.83 4.36 Other Current Liabilities 353.88 51.65 37.27 6.17 37.50 15.89 6.90 17.48 25.49 36.90 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 0.71 0.72 0.80 0.67 0.78 0.85 1.14 0.99 1.06 0.94 Total Liabilities 1,149.19 693.49 587.50 541.20 517.26 444.00 464.54 425.32 403.04 380.53 Net Block 22.24 26.05 15.93 16.45 17.67 18.94 20.53 21.04 23.55 24.94 Gross Block 39.30 39.88 26.97 26.03 26.09 25.84 25.90 25.00 26.47 35.95 Accumulated Depreciation 17.06 13.83 11.04 9.58 8.42 6.90 5.37 3.96 2.93 11.01 Non Current Assets 416.74 306.50 283.35 223.45 173.50 78.33 107.18 76.56 74.49 61.45 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 392.04 279.00 266.05 205.99 155.50 58.87 86.05 54.97 49.53 35.02 Long Term Loans & Adv. 1.79 1.09 1.06 0.77 0.07 0.19 0.38 0.55 1.42 1.40 Other Non Current Assets 0.67 0.37 0.32 0.24 0.26 0.33 0.23 0.00 0.00 0.10 Current Assets 732.46 386.99 304.14 317.75 343.75 365.66 357.35 348.76 328.55 319.09 Current Investments 72.34 24.36 19.73 86.86 206.39 90.47 233.03 185.12 135.29 20.05 Inventories 366.59 271.85 238.12 218.50 109.28 113.18 80.16 100.83 140.31 110.27 Sundry Debtors 4.86 6.49 1.37 1.67 5.11 3.86 7.88 30.70 32.67 19.73 Cash & Bank 276.44 76.30 38.84 3.70 2.73 144.82 5.85 9.83 8.29 139.76 Other Current Assets 12.24 0.38 0.26 2.79 20.23 13.34 30.43 22.28 12.00 29.28 Short Term Loans & Adv. 11.74 7.60 5.82 4.25 18.66 6.50 26.68 19.52 11.09 27.80 Net Current Assets 372.41 326.47 263.90 303.23 295.24 337.54 336.17 322.34 297.17 276.88 Total Assets 1,149.20 693.49 587.49 541.20 517.25 443.99 464.53 425.32 403.04 380.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 780.05 645.14 561.07 537.23 484.54 428.82 454.08 409.75 379.07 340.23 Share Capital 20.91 20.91 20.91 20.91 20.91 20.91 21.73 21.73 21.73 21.73 Total Reserves 759.14 624.23 540.16 516.32 463.63 407.91 432.35 388.02 357.34 318.51 Non-Current Liabilities 49.45 20.43 13.37 13.83 4.93 -1.78 2.29 1.11 6.33 6.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 Long Term Provisions 0.40 0.41 0.27 0.34 0.32 0.46 0.20 0.19 1.12 1.21 Current Liabilities 360.09 60.61 40.31 16.60 48.66 32.94 21.86 26.63 31.55 42.50 Trade Payables 5.49 8.19 2.19 9.74 10.28 11.45 13.61 7.98 4.88 4.38 Other Current Liabilities 353.90 51.66 37.31 6.18 37.60 20.47 7.11 17.66 25.52 37.12 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 Short Term Provisions 0.71 0.76 0.80 0.67 0.78 0.85 1.14 0.99 1.14 1.00 Total Liabilities 1,191.34 727.95 616.54 569.48 540.04 461.97 480.32 439.57 419.14 391.50 Net Block 26.33 30.34 20.45 21.20 22.69 24.89 26.58 27.76 30.08 33.36 Gross Block 46.20 47.23 34.33 33.21 33.27 34.30 33.55 32.83 33.59 47.58 Accumulated Depreciation 19.87 16.89 13.88 12.01 10.58 9.41 6.96 5.07 3.52 14.22 Non Current Assets 446.65 304.63 285.22 235.29 184.95 85.79 113.73 77.07 76.66 65.65 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 413.32 268.29 258.35 207.83 155.81 59.48 85.64 47.42 42.88 29.29 Long Term Loans & Adv. 2.60 1.89 1.86 0.78 0.08 0.30 0.49 1.89 3.70 2.90 Other Non Current Assets 0.67 0.37 0.32 1.02 1.05 1.11 1.02 0.00 0.00 0.10 Current Assets 744.69 423.31 331.32 334.19 355.09 376.19 366.59 362.50 342.48 325.86 Current Investments 84.31 59.77 41.85 99.85 213.71 91.36 233.45 185.37 136.38 22.18 Inventories 366.59 271.85 238.12 218.50 110.21 113.18 80.16 100.83 140.31 109.30 Sundry Debtors 4.86 6.49 1.50 1.67 5.11 3.86 7.88 30.72 32.67 23.47 Cash & Bank 276.60 76.79 39.03 3.80 2.93 145.44 6.24 11.04 9.47 142.17 Other Current Assets 12.33 0.37 0.28 3.47 23.13 22.35 38.85 34.53 23.66 28.75 Short Term Loans & Adv. 11.84 8.05 10.54 6.91 21.53 9.92 34.97 31.00 22.91 27.03 Net Current Assets 384.60 362.71 291.01 317.59 306.43 343.25 344.73 335.86 310.93 283.36 Total Assets 1,191.34 727.94 616.54 569.48 540.04 461.98 480.32 439.57 419.14 391.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 192.49 -13.26 79.29 7.57 -85.86 151.05 1.15 -17.70 -138.57 4.61 PBT 51.20 40.95 12.13 24.04 16.80 18.86 44.10 31.02 32.47 34.09 Adjustment -5.52 -24.25 -2.20 -2.75 0.82 -0.92 -12.48 -23.93 -14.35 -26.14 Changes in Working Capital 158.71 -23.39 75.30 -7.75 -99.76 138.08 -25.19 -22.67 -153.54 -4.61 Cash after chg. in Working capital 204.39 -6.69 85.23 13.54 -82.14 156.02 6.43 -15.57 -135.43 3.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.90 -6.57 -5.94 -5.97 -3.72 -4.97 -5.28 -2.13 -3.15 -3.27 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 4.55 Cash From Investing Activity 2.33 54.82 -43.93 -2.63 -56.27 1.02 -3.13 23.19 11.14 -1.09 Net Fixed Assets 0.58 -12.91 -0.94 0.06 -0.25 0.06 -0.90 1.47 9.48 1.43 Net Investments -161.02 -17.58 7.07 69.04 -212.55 169.74 -78.99 -55.27 -129.75 -22.68 Others 162.77 85.31 -50.06 -71.73 156.53 -168.78 76.76 76.99 131.41 20.16 Cash from Financing Activity -4.52 -4.25 -0.21 -3.97 0.00 -11.32 0.00 -3.92 -0.06 -0.04 Net Cash Inflow / Outflow 190.30 37.31 35.15 0.97 -142.13 140.75 -1.99 1.56 -127.49 3.48 Opening Cash & Equivalents 75.95 38.65 3.49 2.53 144.66 3.90 5.89 4.33 131.82 128.43 Closing Cash & Equivalent 266.25 75.95 38.65 3.49 2.53 144.66 3.90 5.89 4.33 131.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 215.65 -20.90 68.36 4.79 -92.11 155.30 6.86 -22.92 -146.72 -2.35 PBT 58.68 43.38 14.35 25.45 16.23 19.87 45.38 30.23 31.45 33.45 Adjustment -11.69 -24.15 -2.42 -3.38 0.83 -0.43 -11.29 -28.49 -15.06 -25.38 Changes in Working Capital 182.53 -32.96 62.70 -11.45 -105.24 141.09 -21.81 -22.53 -159.22 -11.58 Cash after chg. in Working capital 229.52 -13.73 74.63 10.62 -88.17 160.53 12.27 -20.79 -142.83 -3.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.87 -7.17 -6.27 -5.83 -3.94 -5.22 -5.41 -2.13 -3.89 -3.40 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 4.55 Cash From Investing Activity -21.15 62.76 -32.92 0.06 -50.32 -2.81 -8.68 28.42 19.11 2.77 Net Fixed Assets 0.58 -12.91 -0.94 0.06 -0.25 0.06 -0.90 1.47 9.48 1.43 Net Investments -161.02 -17.58 7.07 69.04 -212.55 169.74 -78.99 -55.27 -129.75 -22.68 Others 139.29 93.25 -39.05 -69.04 162.48 -172.61 71.21 82.22 139.38 24.02 Cash from Financing Activity -4.52 -4.25 -0.20 -3.97 -0.13 -11.51 0.00 -3.92 -0.06 -0.11 Net Cash Inflow / Outflow 189.97 37.61 35.24 0.87 -142.56 140.98 -1.82 1.58 -127.66 0.31 Opening Cash & Equivalents 76.43 38.82 3.58 2.71 145.27 4.28 6.10 4.52 132.18 132.01 Closing Cash & Equivalent 266.40 76.43 38.82 3.58 2.71 145.27 4.28 6.10 4.52 132.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 261.06 244.61 222.98 214.55 207.54 200.90 192.35 177.38 165.25 152.40 ROA 4.49% 5.59% 1.74% 3.45% 2.62% 3.34% 7.89% 7.26% 7.44% 9.85% ROE 7.83% 7.32% 2.15% 4.13% 2.95% 3.62% 8.74% 8.08% 8.45% 11.79% ROCE 9.79% 8.39% 2.70% 5.45% 3.94% 4.50% 10.99% 8.34% 9.44% 12.43% Fixed Asset Turnover 3.21 2.80 1.42 3.57 1.61 1.65 5.78 7.24 3.05 3.93 Receivable days 16.32 15.31 14.72 13.28 39.14 50.23 47.84 62.11 100.44 26.01 Inventory Days 917.94 992.95 2215.26 642.33 971.04 826.95 224.43 236.35 480.33 311.43 Payable days -26.21 -55.78 -91.58 165.38 1013.00 196.68 26.18 20.03 19.27 10.18 Cash Conversion Cycle 960.47 1064.04 2321.55 490.22 -2.82 680.50 246.10 278.44 561.50 327.26 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 94.04 632.92 59.75 2004.42 0.00 5239.14 1926.89 1804.74 261.98 854.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 278.94 259.91 236.09 224.01 215.85 209.24 199.97 184.47 171.93 156.60 ROA 4.87% 5.54% 1.96% 3.47% 2.03% 3.40% 7.87% 7.17% 6.98% 9.38% ROE 8.30% 7.18% 2.41% 4.19% 2.29% 3.67% 8.67% 7.96% 7.92% 11.24% ROCE 10.51% 8.38% 3.02% 5.54% 3.66% 4.56% 10.87% 7.81% 8.85% 11.86% Fixed Asset Turnover 2.89 2.37 1.19 2.88 1.26 1.32 4.54 6.10 2.38 3.01 Receivable days 15.35 15.10 14.44 12.90 38.50 47.83 46.75 57.12 106.21 36.05 Inventory Days 862.96 962.67 2080.59 625.91 958.97 787.44 219.20 217.31 472.28 309.95 Payable days -26.35 -56.16 -110.99 176.61 1001.67 192.15 26.62 17.64 19.17 10.13 Cash Conversion Cycle 904.65 1033.93 2206.02 462.21 -4.20 643.12 239.32 256.80 559.32 335.87 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 107.56 670.48 71.26 2121.86 640.07 456.72 1940.12 1413.67 252.83 801.10

Top Investors:

minix holdings pvt ltd

ashok kumar jain

akash manek bhanshali

investor education and protection fund (iepf)

Annual Reports:

News Update:

GeeCee Ventures - Quarterly Results
6th Aug 2025, 19:05 PM

Read More

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.

Feedback