GEECEE

GeeCee Ventures Limited

Holding company with real estate development and investments business

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

geeceeventures.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹359.65
Market cap
752 Cr
Stock P/E
16.2
P/B
0.90
Dividend yield
0.6%
ROE (FY26)
5.0%
ROCE (FY26)
6.1%
Operating margin (FY26)
66.9%
OCF / EBITDA (FY26)
-174.3%
OCF / EBITDA (3Y)
65.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

GeeCee Ventures is a Mumbai-based company that develops real estate and runs an investments, securities and loans business, with the second now the larger source of revenue.

Company snapshot

50thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 71.1% of revenue

SegmentRevenue shareRevenuePBTAssets
(a) Segment - A ( Real Estate )
71.1%
85 Cr29 Cr—
(b) Segment - B ( Financial Services )
27.6%
33 Cr29 Cr—
(c) Others
1.3%
2 Cr0.11 Cr—

What we see

Positives
  • ✓Net margin of 56.2% — the business keeps a healthy share of every rupee it earns.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales9 Cr14 Cr63 Cr31 Cr29 Cr59 Cr16 Cr8 Cr18 Cr16 Cr33 Cr37 Cr
Operating expenses (approx.)3 Cr3 Cr41 Cr17 Cr13 Cr33 Cr11 Cr4 Cr5 Cr9 Cr4 Cr26 Cr
EBITDA5 Cr10 Cr22 Cr14 Cr16 Cr26 Cr4 Cr4 Cr12 Cr7 Cr29 Cr11 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 income0.05 Cr0.06 Cr0.23 Cr0.12 Cr0.05 Cr0.06 Cr0.33 Cr0.50 Cr0.11 Cr0.28 Cr0.15 Cr0.57 Cr
Interest0.03 Cr0.0087 Cr0.02 Cr0.02 Cr0.22 Cr0.25 Cr0.07 Cr0.04 Cr0.04 Cr0.15 Cr0.04 Cr1 Cr
Depreciation0.48 Cr0.52 Cr0.53 Cr0.53 Cr0.55 Cr0.55 Cr0.54 Cr0.54 Cr0.55 Cr0.55 Cr0.54 Cr0.54 Cr
Profit before tax5 Cr10 Cr22 Cr14 Cr15 Cr25 Cr4 Cr4 Cr12 Cr6 Cr29 Cr10 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 profit4 Cr9 Cr18 Cr11 Cr13 Cr20 Cr4 Cr3 Cr10 Cr5 Cr22 Cr8 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales94 Cr201 Cr151 Cr45 Cr43 Cr96 Cr40 Cr97 Cr135 Cr75 CrSign in free for the trailing twelve months
Operating expenses (approx.)64 Cr170 Cr109 Cr24 Cr27 Cr70 Cr25 Cr52 Cr74 Cr23 CrSign in free for the trailing twelve months
EBITDA30 Cr31 Cr41 Cr21 Cr16 Cr26 Cr15 Cr45 Cr61 Cr52 CrSign in free for the trailing twelve months
OPM %32.3%15.5%27.5%46.9%37.3%27.3%37.4%46.5%45.1%69.8%Sign in free for the trailing twelve months
Other income3 Cr1 Cr6 Cr1 Cr2 Cr1 Cr1 Cr0.43 Cr0.56 Cr1 CrSign in free for the trailing twelve months
Interest0.12 Cr0.02 Cr0.03 Cr0.04 Cr0.03 Cr0.01 Cr0.20 Cr0.06 Cr0.55 Cr0.27 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Profit before tax31 Cr30 Cr45 Cr20 Cr16 Cr25 Cr14 Cr43 Cr59 Cr51 CrSign in free for the trailing twelve months
Tax %10.1%-1.9%20.2%19.5%37.3%24.3%19.1%14.2%20.3%17.1%Sign in free for the trailing twelve months
Net profit28 Cr31 Cr36 Cr16 Cr10 Cr19 Cr12 Cr37 Cr47 Cr42 CrSign in free for the trailing twelve months
EPS (₹)₹13.02₹14.18₹16.67₹7.57₹4.87₹9.21₹5.55₹17.80₹22.36₹20.12Sign in free for the trailing twelve months
Dividend payout %————0.0%20.6%0.0%11.2%8.9%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr
Reserves357 Cr388 Cr432 Cr408 Cr464 Cr516 Cr540 Cr624 Cr759 Cr814 Cr
Borrowings———0.40 Cr——————
Other liabilities38 Cr29 Cr24 Cr35 Cr55 Cr32 Cr55 Cr82 Cr411 Cr578 Cr
Total liabilities419 Cr441 Cr480 Cr466 Cr542 Cr571 Cr618 Cr729 Cr1,192 Cr1,414 Cr
Fixed assets (net)29 Cr27 Cr26 Cr24 Cr22 Cr20 Cr19 Cr29 Cr25 Cr20 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr—0 Cr
Investments172 Cr225 Cr319 Cr151 Cr375 Cr312 Cr304 Cr332 Cr501 Cr474 Cr
Loans & advances——26 Cr7 Cr11 Cr3 Cr4 Cr0.40 Cr0 Cr0 Cr
Inventories140 Cr101 Cr80 Cr113 Cr110 Cr218 Cr238 Cr272 Cr367 Cr656 Cr
Trade receivables33 Cr31 Cr8 Cr4 Cr5 Cr2 Cr2 Cr6 Cr5 Cr1 Cr
Cash & bank5 Cr6 Cr4 Cr145 Cr3 Cr4 Cr39 Cr76 Cr266 Cr219 Cr
Other assets41 Cr51 Cr18 Cr21 Cr16 Cr12 Cr12 Cr13 Cr28 Cr43 Cr
Total assets419 Cr441 Cr480 Cr466 Cr542 Cr571 Cr618 Cr729 Cr1,192 Cr1,414 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—-23 Cr7 Cr155 Cr-92 Cr5 Cr68 Cr-21 Cr216 Cr-91 Cr
Cash from investing—28 Cr-9 Cr-3 Cr-50 Cr0.06 Cr-33 Cr63 Cr-21 Cr48 Cr
Cash from financing—-4 Cr0 Cr-12 Cr-0.13 Cr-4 Cr-0.20 Cr-4 Cr-5 Cr-4 Cr
Net cash flow—2 Cr-2 Cr141 Cr-143 Cr0.87 Cr35 Cr38 Cr190 Cr-48 Cr
Free cash flow (OCF − Capex)—-24 Cr5 Cr155 Cr-92 Cr4 Cr67 Cr-34 Cr214 Cr-92 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.3%7.3%10.0%4.6%3.3%4.7%2.6%6.7%7.6%6.1%
ROE %7.5%7.5%7.9%3.7%2.1%3.6%2.1%5.8%6.0%5.0%
Debtor days1265619314461425137
Inventory days543183509866312847228951419971746
Days payable19148688292212743154
Cash conversion cycle651224442809288045728821401970749
OCF / EBITDA %—-73.6%16.6%739.4%-581.3%18.3%456.7%-46.5%354.5%-174.3%
OCF / EBITDA % (3 years)———148.9%89.6%107.8%-33.3%60.7%217.9%65.7%
Debt / equity——0.000.00090.00—————
Current ratio10.8613.5516.7711.427.3020.138.226.982.071.78
Net debt / EBITDA-0.15-0.20-0.10-6.90-0.17-0.14-2.59-1.70-4.38-4.19