statements

GEE Ltd.

BSE: 504028

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Other Electrical Equipment

132.45-1.4 (-1.01%)

25 Aug, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

GEE Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	173.16	186.30	167.36	180.10	189.53	198.57	215.99	274.39	272.16	252.59	323.41	395.66	369.14	333.83	369.14	392.82
Cost of Operating Revenue	141.10	157.32	126.50	133.66	139.32	144.67	163.49	214.95	201.85	187.94	248.19	310.89	287.42	267.29	275.20	293.16
Gross Profit	32.06	28.98	40.86	46.44	50.21	53.90	52.50	59.44	70.31	64.65	75.21	84.77	81.72	66.55	93.94	99.65
Gross Margin	18.5	15.6	24.4	25.8	26.5	27.1	24.3	21.7	25.8	25.6	23.3	21.4	22.1	19.9	25.4	25.4
Total Operating Expenses	156.37	172.85	153.96	169.15	178.39	187.78	206.47	263.84	255.82	231.11	299.20	376.51	343.64	337.16	339.42	359.79
Operating Profit	16.79	13.45	13.40	10.94	11.14	10.79	9.52	10.55	16.34	21.48	24.20	19.16	25.51	-3.33	29.71	33.03
Operating Margin	9.7	7.2	8.0	6.1	5.9	5.4	4.4	3.8	6.0	8.5	7.5	4.8	6.9	-1.0	8.0	8.4
Financing Income/(Expense) - Net	-7.45	-7.46	-7.27	-7.19	-6.52	-5.30	-5.25	-6.63	-6.70	-5.25	-5.73	-8.95	-8.17	-8.91	-8.46	-8.06
Profit before Taxes	10.16	7.43	6.33	4.42	7.23	5.65	4.98	4.79	10.69	17.75	19.61	11.54	18.07	-11.96	18.97	26.81
Income Taxes	3.01	2.79	2.05	2.05	2.66	2.19	1.55	2.02	0.89	5.09	4.53	3.03	5.21	-2.72	5.97	7.94
Profit after Tax	7.14	4.64	4.28	2.37	4.57	3.46	3.43	2.77	9.80	12.66	15.07	8.51	12.86	-9.24	13.00	18.87
PAT Margin	4.1	2.5	2.6	1.3	2.4	1.7	1.6	1.0	3.6	5.0	4.7	2.2	3.5	-2.8	3.5	4.8
EPS - Basic - ex Extraordinary Items	1.37	0.89	0.82	0.45	0.88	0.66	0.66	0.53	1.89	2.44	2.90	1.64	2.47	-1.78	2.50	4.39
EPS - Diluted - ex Extraordinary Items	1.37	0.89	0.82	0.45	0.88	0.66	0.66	0.53	1.89	2.44	2.90	1.64	2.47	-1.78	2.47	4.37
EBIT	16.79	13.45	13.40	10.94	11.14	10.79	9.52	10.55	16.34	21.48	24.20	19.16	25.51	-3.33	29.71	33.03
EBITDA	18.80	15.74	15.95	14.56	14.37	14.07	13.13	14.53	20.45	25.58	28.36	23.36	29.52	0.83	33.55	36.85
EBITDA Margin	10.9	8.4	9.5	8.1	7.6	7.1	6.1	5.3	7.5	10.1	8.8	5.9	8.0	0.2	9.1	9.4

Balance Sheet

Abridged

Understanding Balance Sheet

GEE Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	73.43	70.10	67.13	84.57	87.92	85.07	94.04	115.62	121.58	121.13	146.48	170.47	145.49	147.69	173.33
Long-Term Investments	2.96	2.98	2.61	2.62	4.08	5.61	5.89	6.19	5.92	17.53	25.66	26.27	26.25	14.93	15.44
Property Plant & Equipment - Net	51.78	51.78	50.48	48.26	125.33	126.45	126.75	128.45	126.15	122.61	123.70	118.99	147.23	143.10	115.89
Total Non-Current Assets	55.70	56.06	54.59	52.40	129.62	132.27	132.87	134.73	132.38	142.49	150.61	149.14	178.06	161.40	142.14
Total Assets	129.14	126.16	121.72	136.97	217.53	217.34	226.91	250.36	253.96	263.62	297.08	319.61	323.56	309.09	315.47
Total Current Liabilities	52.34	50.84	47.20	62.43	71.30	68.42	70.38	90.65	90.50	80.62	95.71	111.92	105.68	104.77	70.99
Long Term Debt	24.20	18.05	13.15	10.70	0.31	0.22	4.34	5.14	0.63	7.88	12.27	11.73	10.90	4.09	22.02
Total Non-Current Liabilities	27.15	21.86	17.47	15.97	5.77	5.84	10.03	11.17	5.17	12.23	15.51	14.69	13.58	10.78	29.46
Total Liabilities	79.49	72.70	64.66	78.40	77.07	74.26	80.41	101.82	95.68	92.85	111.22	126.61	119.27	115.54	100.46
Total Shareholders' Equity	49.64	53.46	57.06	58.57	140.47	143.07	146.50	148.53	158.28	170.76	185.87	193.00	204.29	193.55	215.01
Total Equity	49.64	53.46	57.06	58.57	140.47	143.07	146.50	148.53	158.28	170.76	185.87	193.00	204.29	193.55	215.01
Total Liabilities & Equity	129.14	126.16	121.72	136.97	217.53	217.34	226.91	250.36	253.96	263.62	297.08	319.61	323.56	309.09	315.47

Cash Flow

Abridged

Understanding Cash Flow Statement

GEE Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	10.91	9.02	8.09	6.80	8.33	7.34	6.83	7.17	13.70	17.59	18.78	14.26	19.14	-5.70	22.41
Working Capital - Increase/(Decrease)	-15.83	5.64	-2.27	-8.58	3.67	-7.13	-10.67	-10.80	5.00	-16.20	-21.91	-21.46	18.43	10.66	-38.69
Net CF from Operating Activities	-4.91	14.66	5.82	-1.78	12.00	0.20	-3.84	-3.63	18.70	1.40	-3.13	-7.19	37.57	4.96	-16.28
Capital Expenditures - Net	4.77	2.36	1.31	1.40	3.01	4.48	3.93	5.72	1.89	0.73	6.71	1.15	33.83	1.57	-17.63
Net CF from Investing Activities	-7.84	-1.83	1.43	-3.02	-2.74	-4.12	-4.65	-5.57	-3.91	-10.40	-14.25	-1.64	-33.89	-4.81	21.29
Dividends Paid - Cash - Total	0.83	0.82	0.82	0.83	0.85	0.71	-	0.71	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.04
Debt - LT & ST - Issuance/(Retirement) - Total	18.54	-16.50	-6.13	-2.45	-10.39	5.10	7.25	9.80	-6.70	1.29	16.89	10.22	-5.55	-0.22	-14.61
Net Cash Flow from Financing Activities	13.81	-14.53	-7.21	5.46	-7.85	4.25	7.25	8.95	-6.70	1.29	16.89	10.22	-5.55	-0.23	-4.57
Free Cash Flow to Equity	8.85	-4.20	-1.63	-5.63	-1.40	0.83	-0.52	0.45	10.11	1.96	7.06	1.87	-1.81	3.17	-13.26
Free Operating CF net dividend	-10.51	11.19	3.61	-4.28	8.01	-5.17	-8.07	-10.35	16.30	-2.64	-10.06	-8.49	3.59	3.24	-29.09
Free Operating CF	-9.68	12.02	4.43	-3.45	8.87	-4.46	-8.07	-9.64	16.30	-2.64	-10.06	-8.49	3.59	3.24	-29.09

Business Segment Analysis

FY End:

Mar 25

GEE Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of welding consumables (100.0%)₹ 1.72 Cr

Revenue / Sales

Manufacturing of welding consumables (100.0%)₹ 333.83 Cr

Assets

Manufacturing of welding consumables (100.0%)₹ 311.25 Cr

Operating Income

Manufacturing of welding consumables (100.0%)₹ -3.33 Cr

Regional Segment Analysis

GEE Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for GEE Ltd.

Historical Segment Analysis

Track how GEE Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31
Manufacturing of welding consumables	1	34	2

Frequently Asked Questions

What is the revenue of GEE Ltd.?

The latest trailing twelve month revenue of GEE Ltd. is ₹ 392.82 Cr, reflecting a 1-year growth of 18.70% and a 3-year CAGR of -0.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GEE Ltd.?

The latest trailing twelve month net profit (PAT) of GEE Ltd. is ₹ 18.87 Cr, with a 3-year earnings CAGR of 41.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GEE Ltd.?

The trailing twelve month EBITDA of GEE Ltd. is approximately ₹ 31.46 Cr (based on an operating margin of 8.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GEE Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GEE Ltd. is 4.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GEE Ltd.?

The debt-to-equity ratio of GEE Ltd. stands at 0.30. The interest coverage ratio is 4.10x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GEE Ltd.?

The estimated book value per share of GEE Ltd. is 40.59 (derived from a P/B ratio of 3.26 and market price of ₹ 132.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of GEE Ltd.?

The trailing twelve month operating cash flow of GEE Ltd. is ₹ -18.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GEE Ltd. report consolidated or standalone financials?

GEE Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.