Geekay Wires Limited
Geekay Wires Limited (GEEKAYWIRE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
geekaywires.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 124 Cr | 92 Cr | 124 Cr | 115 Cr |
| Operating expenses (approx.) | 117 Cr | 86 Cr | 109 Cr | 106 Cr |
| EBITDA | 7 Cr | 6 Cr | 15 Cr | 10 Cr |
| OPM % | 5.4% | 6.8% | 11.9% | 8.5% |
| Other income | 6 Cr | 7 Cr | 0.36 Cr | 5 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 9 Cr | 10 Cr | 11 Cr | 11 Cr |
| Tax % | 17.7% | 25.2% | 25.1% | 27.4% |
| Net profit | 7 Cr | 7 Cr | 8 Cr | 8 Cr |
| EPS (₹) | ₹1.41 | ₹1.38 | ₹1.60 | ₹0.75 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 458 Cr | Sign in for TTM |
| Operating expenses (approx.) | 437 Cr | Sign in for TTM |
| EBITDA | 22 Cr | Sign in for TTM |
| OPM % | 4.8% | Sign in for TTM |
| Other income | 41 Cr | Sign in for TTM |
| Interest | 8 Cr | Sign in for TTM |
| Depreciation | 7 Cr | Sign in for TTM |
| Profit before tax | 48 Cr | Sign in for TTM |
| Tax % | 24.1% | Sign in for TTM |
| Net profit | 36 Cr | Sign in for TTM |
| EPS (₹) | ₹6.93 | Sign in for TTM |
| Dividend payout % | 8.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 134 Cr |
| Borrowings | 111 Cr |
| Other liabilities | 33 Cr |
| Total liabilities | 288 Cr |
| Fixed assets (net) | 110 Cr |
| CWIP | 12 Cr |
| Investments | 3 Cr |
| Loans & advances | 0.14 Cr |
| Inventories | 41 Cr |
| Trade receivables | 77 Cr |
| Cash & bank | 8 Cr |
| Other assets | 37 Cr |
| Total assets | 288 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 31 Cr |
| Cash from investing | -53 Cr |
| Cash from financing | 18 Cr |
| Net cash flow | -0.15 Cr |
| Free cash flow (OCF − Capex) | -14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 21.7% |
| ROE % | 25.0% |
| Debtor days | 62 |
| Inventory days | 39 |
| Days payable | 10 |
| Cash conversion cycle | 91 |
| Debt / equity | 0.77 |
| Current ratio | 1.49 |
| Net debt / EBITDA | 4.73 |