GeeCee Ventures Limited
GeeCee Ventures Limited (GEECEE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
geeceeventures.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹369.50
Market cap
694 Cr
Stock P/E
17.2
P/B
0.92
Dividend yield
0.6%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 Cr | 14 Cr | 63 Cr | 31 Cr | 29 Cr | 59 Cr | 16 Cr | 8 Cr | 18 Cr | 16 Cr | 33 Cr | 37 Cr |
| Operating expenses (approx.) | 3 Cr | 3 Cr | 41 Cr | 17 Cr | 13 Cr | 33 Cr | 11 Cr | 4 Cr | 5 Cr | 9 Cr | 4 Cr | 26 Cr |
| EBITDA | 5 Cr | 10 Cr | 22 Cr | 14 Cr | 16 Cr | 26 Cr | 4 Cr | 4 Cr | 12 Cr | 7 Cr | 29 Cr | 11 Cr |
| OPM % | 60.0% | 75.0% | 35.2% | 45.6% | 54.2% | 44.7% | 28.4% | 53.7% | 69.3% | 42.3% | 87.3% | 29.4% |
| Other income | 0.05 Cr | 0.06 Cr | 0.23 Cr | 0.12 Cr | 0.05 Cr | 0.06 Cr | 0.33 Cr | 0.50 Cr | 0.11 Cr | 0.28 Cr | 0.15 Cr | 0.57 Cr |
| Interest | 0.03 Cr | 0.0087 Cr | 0.02 Cr | 0.02 Cr | 0.22 Cr | 0.25 Cr | 0.07 Cr | 0.04 Cr | 0.04 Cr | 0.15 Cr | 0.04 Cr | 1 Cr |
| Depreciation | 0.48 Cr | 0.52 Cr | 0.53 Cr | 0.53 Cr | 0.55 Cr | 0.55 Cr | 0.54 Cr | 0.54 Cr | 0.55 Cr | 0.55 Cr | 0.54 Cr | 0.54 Cr |
| Profit before tax | 5 Cr | 10 Cr | 22 Cr | 14 Cr | 15 Cr | 25 Cr | 4 Cr | 4 Cr | 12 Cr | 6 Cr | 29 Cr | 10 Cr |
| Tax % | 5.9% | 6.4% | 18.3% | 22.0% | 17.1% | 23.5% | 7.5% | 16.9% | 13.0% | 23.7% | 22.8% | 17.3% |
| Net profit | 4 Cr | 9 Cr | 18 Cr | 11 Cr | 13 Cr | 20 Cr | 4 Cr | 3 Cr | 10 Cr | 5 Cr | 22 Cr | 8 Cr |
| EPS (₹) | ₹2.12 | ₹4.40 | ₹8.56 | ₹5.17 | ₹6.00 | ₹9.33 | ₹1.86 | ₹1.59 | ₹4.90 | ₹2.36 | ₹11.27 | ₹4.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 151 Cr | 45 Cr | 43 Cr | 96 Cr | 40 Cr | 97 Cr | 135 Cr | 75 Cr | Sign in for TTM |
| Operating expenses (approx.) | 109 Cr | 24 Cr | 27 Cr | 70 Cr | 25 Cr | 52 Cr | 74 Cr | 23 Cr | Sign in for TTM |
| EBITDA | 41 Cr | 21 Cr | 16 Cr | 26 Cr | 15 Cr | 45 Cr | 61 Cr | 52 Cr | Sign in for TTM |
| OPM % | 27.5% | 46.9% | 37.3% | 27.3% | 37.4% | 46.5% | 45.1% | 69.8% | Sign in for TTM |
| Other income | 6 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 0.43 Cr | 0.56 Cr | 1 Cr | Sign in for TTM |
| Interest | 0.03 Cr | 0.04 Cr | 0.03 Cr | 0.01 Cr | 0.20 Cr | 0.06 Cr | 0.55 Cr | 0.27 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 45 Cr | 20 Cr | 16 Cr | 25 Cr | 14 Cr | 43 Cr | 59 Cr | 51 Cr | Sign in for TTM |
| Tax % | 20.2% | 19.5% | 37.3% | 24.3% | 19.1% | 14.2% | 20.3% | 17.1% | Sign in for TTM |
| Net profit | 36 Cr | 16 Cr | 10 Cr | 19 Cr | 12 Cr | 37 Cr | 47 Cr | 42 Cr | Sign in for TTM |
| EPS (₹) | ₹16.67 | ₹7.57 | ₹4.87 | ₹9.21 | ₹5.55 | ₹17.80 | ₹22.36 | ₹20.12 | Sign in for TTM |
| Dividend payout % | — | — | — | 20.6% | 0.0% | 11.2% | 8.9% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr |
| Reserves | 432 Cr | 408 Cr | 464 Cr | 516 Cr | 540 Cr | 624 Cr | 759 Cr | 814 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | 24 Cr | 37 Cr | 57 Cr | 33 Cr | 55 Cr | 82 Cr | 411 Cr | 578 Cr |
| Total liabilities | 480 Cr | 466 Cr | 542 Cr | 571 Cr | 618 Cr | 729 Cr | 1,192 Cr | 1,414 Cr |
| Fixed assets (net) | 26 Cr | — | — | — | 19 Cr | 29 Cr | 25 Cr | 20 Cr |
| CWIP | 0 Cr | — | — | — | 0 Cr | 0 Cr | — | 0 Cr |
| Investments | 319 Cr | — | — | — | 304 Cr | 332 Cr | 501 Cr | 474 Cr |
| Loans & advances | 26 Cr | — | — | — | 4 Cr | 0.40 Cr | 0 Cr | 0 Cr |
| Inventories | 80 Cr | — | — | — | 238 Cr | 272 Cr | 367 Cr | 656 Cr |
| Trade receivables | 8 Cr | — | — | — | 2 Cr | 6 Cr | 5 Cr | 1 Cr |
| Cash & bank | 4 Cr | — | — | — | 39 Cr | 76 Cr | 266 Cr | 219 Cr |
| Other assets | 18 Cr | 466 Cr | 542 Cr | 571 Cr | 12 Cr | 13 Cr | 28 Cr | 43 Cr |
| Total assets | 480 Cr | 466 Cr | 542 Cr | 571 Cr | 618 Cr | 729 Cr | 1,192 Cr | 1,414 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 5 Cr | 68 Cr | -21 Cr | 216 Cr | -91 Cr |
| Cash from investing | — | — | — | 0.06 Cr | -33 Cr | 63 Cr | -21 Cr | 48 Cr |
| Cash from financing | — | — | — | -4 Cr | -0.20 Cr | -4 Cr | -5 Cr | -4 Cr |
| Net cash flow | — | — | — | 0.87 Cr | 35 Cr | 38 Cr | 190 Cr | -48 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 4 Cr | 67 Cr | -34 Cr | 214 Cr | -92 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 10.0% | 4.6% | 3.4% | 4.7% | 2.6% | 6.7% | 7.6% | 6.1% |
| ROE % | 8.0% | 3.8% | 2.1% | 3.6% | 2.1% | 5.8% | 6.0% | 5.0% |
| Debtor days | 19 | — | — | — | 14 | 25 | 13 | 7 |
| Inventory days | 509 | — | — | — | 2895 | 1419 | 971 | 746 |
| Days payable | 86 | — | — | — | 27 | 43 | 15 | 4 |
| Cash conversion cycle | 442 | — | — | — | 2882 | 1401 | 970 | 749 |
| Debt / equity | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
| Current ratio | 16.77 | — | — | — | 8.22 | 6.98 | 2.07 | 1.78 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -2.59 | -1.70 | -4.38 | -4.19 |
Compare with peers
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