GEEKAYWIRE

Geekay Wires Limited

Geekay Wires Limited (GEEKAYWIRE) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

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

Price as of 2026-10-19

Stock price
₹28.52
Market cap
298 Cr
Stock P/E
10.4
P/B
1.74
Dividend yield
1.1%
ROE (FY26)
17.5%
ROCE (FY26)
15.2%
Operating margin (FY26)
6.9%
Debt / equity (FY26)
0.84
OCF / EBITDA (FY26)
52.0%
OCF / EBITDA (3Y)
115.6%

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

Geekay Wires, based in Hyderabad, makes galvanised steel wire, wire products and stainless steel nuts and bolts, and sells in India and overseas.

Company snapshot

54thBy market cap

Ranked among 64 companies in Iron & Steel Products.

Segment mix

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

Largest segment: 56.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Iron & Steel (Domestic)
56.8%
64 Cr10 Cr49 Cr
Iron & Steel (Export)
43.2%
49 Cr7 Cr88 Cr

Statement tables · Standalone

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

Standalone only

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
Sales109 Cr106 Cr99 Cr97 Cr124 Cr113 Cr124 Cr92 Cr124 Cr115 Cr109 Cr95 Cr
Operating expenses (approx.)100 Cr96 Cr91 Cr89 Cr122 Cr108 Cr117 Cr86 Cr109 Cr106 Cr101 Cr89 Cr
EBITDA9 Cr10 Cr7 Cr9 Cr2 Cr5 Cr7 Cr6 Cr15 Cr10 Cr9 Cr6 Cr
OPM %8.0%9.0%7.4%8.8%1.3%4.3%5.4%6.8%11.9%8.5%8.1%5.9%
Other income7 Cr8 Cr10 Cr9 Cr14 Cr12 Cr6 Cr7 Cr0.36 Cr5 Cr5 Cr6 Cr
Interest1 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr
Depreciation1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax14 Cr15 Cr14 Cr13 Cr12 Cr13 Cr9 Cr10 Cr11 Cr11 Cr9 Cr8 Cr
Tax %29.2%29.1%30.9%25.7%25.5%25.5%17.7%25.2%25.1%27.4%27.1%25.2%
Net profit10 Cr10 Cr10 Cr10 Cr9 Cr10 Cr7 Cr7 Cr8 Cr8 Cr7 Cr6 Cr
EPS (₹)₹9.45₹2.00₹1.89₹3.84₹1.76₹1.84₹1.41₹1.38₹1.60₹0.75₹0.65₹5.52

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales64 Cr218 Cr190 Cr170 Cr258 Cr399 Cr412 Cr458 Cr441 CrSign in free for the trailing twelve months
Operating expenses (approx.)62 Cr210 Cr179 Cr158 Cr248 Cr372 Cr375 Cr437 Cr401 CrSign in free for the trailing twelve months
EBITDA2 Cr8 Cr11 Cr12 Cr10 Cr27 Cr36 Cr22 Cr40 CrSign in free for the trailing twelve months
OPM %3.8%3.7%5.8%7.1%3.7%6.8%8.9%4.8%9.0%Sign in free for the trailing twelve months
Other income3 Cr7 Cr7 Cr6 Cr14 Cr21 Cr29 Cr41 Cr17 CrSign in free for the trailing twelve months
Interest4 Cr8 Cr7 Cr6 Cr7 Cr6 Cr5 Cr8 Cr7 CrSign in free for the trailing twelve months
Depreciation0.71 Cr2 Cr3 Cr3 Cr4 Cr4 Cr5 Cr7 Cr9 CrSign in free for the trailing twelve months
Profit before tax0.97 Cr5 Cr9 Cr9 Cr13 Cr35 Cr55 Cr48 Cr41 CrSign in free for the trailing twelve months
Tax %32.4%42.4%27.5%28.6%29.8%29.7%29.7%24.1%26.2%Sign in free for the trailing twelve months
Net profit0.65 Cr3 Cr6 Cr6 Cr9 Cr24 Cr39 Cr36 Cr30 CrSign in free for the trailing twelve months
EPS (₹)—₹2.74₹6.21₹6.03₹8.61₹23.37₹7.37₹6.93₹2.88Sign in free for the trailing twelve months
Dividend payout %———33.2%24.4%10.7%7.3%8.7%11.3%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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves2 Cr23 Cr30 Cr35 Cr42 Cr63 Cr99 Cr134 Cr161 Cr
Borrowings50 Cr60 Cr55 Cr87 Cr109 Cr92 Cr73 Cr111 Cr144 Cr
Other liabilities8 Cr33 Cr13 Cr9 Cr40 Cr238 Cr50 Cr33 Cr34 Cr
Total liabilities65 Cr127 Cr108 Cr141 Cr200 Cr404 Cr232 Cr288 Cr350 Cr
Fixed assets (net)13 Cr38 Cr38 Cr44 Cr46 Cr60 Cr73 Cr110 Cr118 Cr
CWIP9 Cr0.12 Cr2 Cr—0.06 Cr0.67 Cr4 Cr12 Cr42 Cr
Investments—————3 Cr3 Cr3 Cr3 Cr
Loans & advances—————0.18 Cr15 Cr0.14 Cr0.86 Cr
Inventories9 Cr18 Cr15 Cr47 Cr64 Cr49 Cr36 Cr41 Cr71 Cr
Trade receivables20 Cr53 Cr40 Cr32 Cr61 Cr75 Cr63 Cr77 Cr68 Cr
Cash & bank4 Cr8 Cr6 Cr5 Cr10 Cr7 Cr8 Cr8 Cr2 Cr
Other assets10 Cr9 Cr8 Cr13 Cr19 Cr209 Cr30 Cr37 Cr44 Cr
Total assets65 Cr127 Cr108 Cr141 Cr200 Cr404 Cr232 Cr288 Cr350 Cr

Cash flows

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

MetricMar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-12 Cr17 Cr13 Cr-16 Cr-7 Cr53 Cr62 Cr31 Cr21 Cr
Cash from investing-12 Cr-7 Cr-4 Cr-8 Cr-4 Cr-22 Cr-21 Cr-53 Cr-48 Cr
Cash from financing23 Cr-12 Cr-13 Cr22 Cr12 Cr-34 Cr-41 Cr18 Cr15 Cr
Net cash flow-1.00 Cr-2 Cr-5 Cr-0.97 Cr-0.41 Cr-3 Cr0.82 Cr-0.15 Cr-6 Cr
Free cash flow (OCF − Capex)-25 Cr10 Cr8 Cr-24 Cr-12 Cr34 Cr43 Cr-14 Cr3 Cr

Ratios

MetricMar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.0%13.6%16.3%11.1%12.6%24.8%32.9%21.7%15.2%
ROE %9.7%8.6%15.9%14.0%17.3%33.2%35.2%25.0%17.5%
Debtor days1148978688768566256
Inventory days58363912011057413975
Days payable2439121113218111011
Cash conversion cycle14987104177184-948791121
OCF / EBITDA %-494.6%205.6%113.2%-131.2%-77.3%193.1%168.9%142.8%52.0%
OCF / EBITDA % (3 years)———42.5%-33.2%59.5%145.5%169.9%115.6%
Debt / equity7.501.811.351.942.091.250.670.770.84
Current ratio1.091.241.321.771.291.201.461.492.16
Net debt / EBITDA19.256.39———3.131.794.733.57