	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	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	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	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 PRESS	12M IR
Total Revenue	23.62	33.87	62.86	56.84	144.23	94.01	200.97	150.51	44.81	42.51	95.83	29.03	63.65	95.65	16.65	17.18
Cost of Operating Revenue	8.82	20.07	48.70	42.09	102.73	55.01	161.04	93.83	16.39	19.08	61.00	14.95	42.09	59.70	10.74	31.25
Gross Profit	14.80	13.80	14.16	14.75	41.50	39.00	39.93	56.68	28.42	23.43	34.82	14.08	21.57	35.95	5.91	-14.08
Gross Margin	62.7	40.7	22.5	26.0	28.8	41.5	19.9	37.7	63.4	55.1	36.3	48.5	33.9	37.6	35.5	-82.0
Total Operating Expenses	17.34	27.30	55.16	51.03	113.52	65.66	171.56	110.98	25.97	28.55	71.38	26.81	53.66	75.57	24.80	47.35
Operating Profit	6.28	6.57	7.70	5.82	30.71	28.35	29.41	39.52	18.84	13.96	24.45	2.22	9.99	20.08	-8.14	-30.17
Operating Margin	26.6	19.4	12.2	10.2	21.3	30.2	14.6	26.3	42.0	32.8	25.5	7.6	15.7	21.0	-48.9	-175.7
Financing Income/(Expense) - Net	-0.15	-0.15	-0.13	-0.05	-0.05	-0.12	-0.02	-0.03	-0.04	-0.03	-0.01	10.78	32.88	38.79	57.89	85.30
Profit before Taxes	40.90	11.39	9.81	13.72	38.00	31.45	30.23	45.38	19.87	16.23	25.45	14.35	43.38	58.68	50.78	57.20
Income Taxes	3.57	3.48	2.58	0.34	2.11	3.17	-0.57	9.16	3.87	6.05	6.19	2.74	6.16	11.93	8.70	9.79
Profit after Tax	37.41	8.00	7.29	13.49	35.95	28.46	30.92	36.21	16.10	10.27	19.35	11.63	37.25	46.76	42.08	46.29
PAT Margin	158.4	23.6	11.6	23.7	24.9	30.3	15.4	24.1	35.9	24.1	20.2	40.1	58.5	48.9	252.7	269.5
EPS - Basic - ex Extraordinary Items	18.45	4.13	3.83	7.09	16.55	13.10	14.23	16.66	7.61	4.91	9.25	5.56	17.81	22.36	20.12	22.55
EPS - Diluted - ex Extraordinary Items	18.45	4.13	3.83	6.21	16.55	13.10	14.23	16.66	7.61	4.91	9.25	5.56	17.81	22.36	20.12	22.55
EBIT	6.28	6.57	7.70	5.82	30.71	28.35	29.41	39.52	18.84	13.96	24.45	2.22	9.99	20.08	-8.14	-30.17
EBITDA	8.45	8.72	9.88	8.19	33.26	30.44	31.33	41.55	21.00	15.96	26.20	3.95	11.94	22.24	-5.96	-27.99
EBITDA Margin	35.8	25.8	15.7	14.4	23.1	32.4	15.6	27.6	46.9	37.5	27.3	13.6	18.8	23.2	-35.8	-163.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	177	231	254	306	326	342	362	367	376	355	334	331	423	745	935
Long-Term Investments	87	33	28	29	35	44	48	86	60	161	213	263	272	418	456
Property Plant & Equipment - Net	37	35	34	35	32	29	27	26	24	22	20	19	29	25	20
Total Non-Current Assets	133	81	71	68	71	77	77	114	90	186	237	287	306	448	479
Total Assets	312	313	325	374	397	419	440	480	466	542	571	618	729	1,192	1,414
Total Current Liabilities	5	6	15	64	43	32	27	22	33	49	17	40	61	360	525
Long Term Debt	-	0	0	0	0	-	-	-	0	-	-	-	-	-	-
Total Non-Current Liabilities	18	19	19	7	6	6	1	2	2	6	15	15	22	51	53
Total Liabilities	23	25	33	71	49	38	28	24	35	55	32	55	82	411	578
Total Shareholders' Equity	286	285	289	301	345	379	410	454	429	485	537	561	645	780	835
Minority Interest	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2
Total Equity	289	288	291	303	348	381	412	456	431	486	539	563	647	782	837
Total Liabilities & Equity	312	313	325	374	397	419	440	480	466	542	571	618	729	1,192	1,414

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 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 IR	12M PRESS
Operating CF bef Changes in Working Cap	42.25	10.92	9.35	5.83	29.41	28.78	29.33	41.68	16.70	13.72	17.34	8.14	15.12	31.92	11.84
Working Capital - Increase/(Decrease)	1.13	-131.37	16.20	20.26	-11.58	-159.22	-22.53	-21.81	141.09	-105.24	-11.45	62.70	-32.96	192.65	-97.48
Net CF from Operating Activities	43.38	-120.45	25.54	26.08	17.84	-130.44	6.80	19.87	157.79	-91.52	5.90	70.84	-17.84	224.56	-85.64
Capital Expenditures - Net	-3.49	0.36	1.20	4.29	0.68	0.20	0.38	-3.57	-0.06	0.06	0.22	0.96	12.90	2.04	0.02
Net CF from Investing Activities	1.10	34.47	26.57	19.16	-17.46	2.84	-1.30	-21.69	-5.30	-50.91	-1.05	-35.60	59.63	-30.41	42.30
Dividends Paid - Cash - Total	3.40	3.33	3.34	3.34	7.36	-	3.92	-	-	-	3.97	-	4.18	4.18	4.18
Stock - Issuance/(Retirement) - Net	-0.35	-1.25	-	2.43	7.29	-	-	-	-11.32	0.00	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.10	0.18	-0.12	-0.06	0.00	-0.06	-	-	-0.19	-0.13	-	-	-	-	-
Net Cash Flow from Financing Activities	-5.07	-8.93	-3.46	-1.00	-0.06	-0.06	-3.92	-	-11.51	-0.13	-3.97	-	-4.18	-4.18	-4.18
Free Cash Flow to Equity	46.77	-120.64	24.22	21.73	17.15	-130.71	6.43	23.44	157.66	-91.71	5.67	69.87	-30.74	222.52	-85.66
Free Operating CF net dividend	39.01	-124.30	21.00	18.44	9.11	-130.65	2.14	18.19	157.77	-91.77	1.60	69.46	-34.92	218.25	-90.45
Free Operating CF	42.41	-120.97	24.34	21.78	16.46	-130.65	6.06	18.19	157.77	-91.77	5.58	69.46	-30.74	222.44	-86.26

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Real Estate (69.4%)₹ 93.73 CrFinancial Services (29.2%)₹ 39.37 CrOthers (1.4%)₹ 1.92 Cr

Assets

Real Estate (55.1%)₹ 656.46 CrFinancial Services (42.0%)₹ 501.39 CrUnallocate (2.0%)₹ 24.44 CrOthers (0.9%)₹ 10.16 Cr

Regional Segment Analysis

GeeCee Ventures 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 GeeCee Ventures Ltd.

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for GeeCee Ventures Ltd..

Frequently Asked Questions

What is the revenue of GeeCee Ventures Ltd.?

The latest trailing twelve month revenue of GeeCee Ventures Ltd. is ₹ 17.18 Cr, reflecting a 1-year growth of -67.54% and a 3-year CAGR of -31.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GeeCee Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of GeeCee Ventures Ltd. is ₹ 47.15 Cr, with a 3-year earnings CAGR of 59.47%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GeeCee Ventures Ltd.?

The trailing twelve month EBITDA of GeeCee Ventures Ltd. is approximately ₹ -8.40 Cr (based on an operating margin of -48.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GeeCee Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GeeCee Ventures Ltd. is 22.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GeeCee Ventures Ltd.?

The debt-to-equity ratio of GeeCee Ventures Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GeeCee Ventures Ltd.?

The estimated book value per share of GeeCee Ventures Ltd. is 399.34 (derived from a P/B ratio of 0.92 and market price of ₹ 366.05), 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 GeeCee Ventures Ltd.?

The trailing twelve month operating cash flow of GeeCee Ventures Ltd. is ₹ -85.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GeeCee Ventures Ltd. report consolidated or standalone financials?

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