statements

Geekay Wires Ltd.

NSE: GEEKAYWIRE

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Other Electrical Equipment

27.21-1.6 (-5.65%)

23 Oct, 1:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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 PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	25.68	39.97	60.84	80.49	64.32	123.68	217.83	190.40	170.21	257.88	399.33	411.55	458.31	440.81	444.01
Cost of Operating Revenue	24.23	34.61	53.06	67.25	55.78	105.30	185.19	146.81	137.83	214.93	318.29	329.62	399.05	361.87	348.37
Gross Profit	1.45	5.36	7.78	13.24	8.54	18.38	32.64	43.59	32.37	42.95	81.04	81.93	59.27	78.95	95.64
Gross Margin	5.7	13.4	12.8	16.5	13.3	14.9	15.0	22.9	19.0	16.7	20.3	19.9	12.9	17.9	21.5
Total Operating Expenses	26.19	38.02	58.63	77.62	62.62	119.22	211.93	181.93	161.16	251.74	376.21	380.51	443.87	410.27	414.35
Operating Profit	-0.51	1.95	2.21	2.87	1.70	4.46	5.90	8.47	9.05	6.14	23.12	31.04	14.44	30.54	29.66
Operating Margin	-2.0	4.9	3.6	3.6	2.6	3.6	2.7	4.4	5.3	2.4	5.8	7.5	3.2	6.9	6.7
Financing Income/(Expense) - Net	-0.40	-1.98	-2.21	-2.47	-3.57	-5.44	-7.79	-6.63	-5.88	-7.48	-6.43	-5.35	-3.22	-0.28	-6.85
Profit before Taxes	0.21	0.25	0.28	0.97	0.97	1.74	4.97	8.95	8.83	12.80	34.73	54.80	47.71	40.79	38.89
Income Taxes	0.03	0.08	0.06	0.32	0.31	0.92	2.11	2.46	2.52	3.81	10.30	16.27	11.48	10.68	10.21
Profit after Tax	0.18	0.17	0.23	0.65	0.65	0.82	2.86	6.49	6.30	8.99	24.43	38.53	36.23	30.11	28.69
PAT Margin	0.7	0.4	0.4	0.8	1.0	0.7	1.3	3.4	3.7	3.5	6.1	9.4	7.9	6.8	6.5
EPS - Basic - ex Extraordinary Items	0.02	0.02	0.03	0.08	0.08	0.10	0.27	0.62	0.60	0.86	2.34	3.69	3.47	2.88	2.75
EPS - Diluted - ex Extraordinary Items	0.02	0.02	0.03	0.08	0.08	0.10	0.27	0.62	0.60	0.86	2.34	3.69	3.47	2.88	2.75
EBIT	-0.51	1.95	2.21	2.87	1.70	4.46	5.90	8.47	9.05	6.14	23.12	31.04	14.44	30.54	29.66
EBITDA	-0.14	2.37	2.70	3.43	2.41	5.87	8.13	11.05	12.14	9.63	27.20	36.44	21.81	39.87	39.25
EBITDA Margin	-0.5	5.9	4.4	4.3	3.8	4.7	3.7	5.8	7.1	3.7	6.8	8.9	4.8	9.0	8.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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
Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	16.58	21.55	31.89	32.18	41.57	83.68	86.16	66.30	94.70	152.96	151.30	147.42	157.25	182.23
Long-Term Investments	-	-	-	-	-	-	-	0.17	0.16	0.15	2.95	2.94	2.92	2.91
Property Plant & Equipment - Net	10.92	11.16	11.94	14.28	26.30	33.03	37.84	39.28	44.41	45.56	60.22	76.24	122.06	160.76
Total Non-Current Assets	6.87	7.81	8.12	10.56	23.13	34.86	40.34	42.15	46.50	47.49	67.89	84.86	131.17	167.41
Total Assets	23.44	29.36	40.01	42.73	64.70	118.55	126.50	108.45	141.19	200.45	219.19	232.28	288.42	349.64
Total Current Liabilities	12.09	17.79	22.04	25.56	37.99	66.47	69.51	50.29	53.42	118.23	96.38	100.83	105.28	84.32
Long Term Debt	6.01	6.02	12.20	10.69	19.30	27.26	21.03	14.36	39.43	26.44	44.32	16.06	32.81	87.10
Total Non-Current Liabilities	6.30	6.34	12.57	11.12	20.00	28.87	23.72	17.37	42.77	30.21	49.19	22.12	38.36	93.63
Total Liabilities	18.39	24.14	34.61	36.68	57.99	95.34	93.23	67.66	96.19	148.44	145.57	122.95	143.64	177.95
Total Shareholders' Equity	5.05	5.22	5.40	6.05	6.71	23.20	33.28	40.79	45.00	52.01	73.63	109.34	144.78	171.69
Total Equity	5.05	5.22	5.40	6.05	6.71	23.20	33.28	40.79	45.00	52.01	73.63	109.34	144.78	171.69
Total Liabilities & Equity	23.44	29.36	40.01	42.73	64.70	118.55	126.50	108.45	141.19	200.45	219.19	232.28	288.42	349.64

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 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
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 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 PR	12M PR	12M PR	12M PR	12M PR	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	0.58	0.58	0.77	1.50	1.59	3.13	4.07	7.90	10.30	10.50	28.62	43.31	40.98	35.49
Working Capital - Increase/(Decrease)	-5.48	-0.92	2.74	-2.57	-16.63	-21.71	4.82	-3.26	-31.22	-25.63	8.55	-1.29	-26.79	-29.27
Net CF from Operating Activities	-4.90	-0.34	3.51	-1.07	-15.04	-18.57	8.89	4.64	-20.92	-15.13	37.16	42.02	14.19	6.22
Capital Expenditures - Net	1.38	0.65	1.32	2.55	5.03	8.13	6.86	2.61	8.20	4.36	18.09	18.48	53.12	48.01
Net CF from Investing Activities	-1.39	-0.65	-1.32	-2.90	-12.73	-8.13	-6.98	-4.19	-8.20	-4.42	-21.51	-21.39	-53.12	-48.01
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	2.09	2.19	2.61	2.82	3.14	3.40
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	11.00	7.21	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.19	2.71	-0.28	4.66	26.77	19.95	-10.96	-5.43	28.62	21.41	-16.24	-19.12	37.91	33.07
Net Cash Flow from Financing Activities	6.19	2.71	-0.28	4.66	26.77	30.94	-3.75	-5.43	26.53	19.22	-18.85	-21.94	34.98	29.87
Free Cash Flow to Equity	-0.09	1.72	1.92	1.04	6.70	-6.76	-8.93	-3.39	-0.50	1.92	2.83	4.42	-1.02	-8.72
Free Operating CF net dividend	-6.37	-0.99	2.19	-3.62	-20.07	-26.71	1.89	2.04	-31.21	-21.68	16.24	20.71	-42.36	-45.20
Free Operating CF	-6.37	-0.99	2.19	-3.62	-20.07	-26.71	1.89	2.04	-29.12	-19.49	18.85	23.53	-39.22	-41.80

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Geekay Wires Ltd.

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Domestic (55.6%)₹ 245.14 Crforeign (44.4%)₹ 195.68 Cr

Assets

Domestic (58.0%)₹ 202.81 Crforeign (42.0%)₹ 146.83 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Geekay Wires Ltd..

Frequently Asked Questions

What is the revenue of Geekay Wires Ltd.?

The latest trailing twelve month revenue of Geekay Wires Ltd. is ₹ 443.82 Cr, reflecting a 1-year growth of -2.00% and a 3-year CAGR of 2.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Geekay Wires Ltd.?

The latest trailing twelve month net profit (PAT) of Geekay Wires Ltd. is ₹ 28.69 Cr, with a 3-year earnings CAGR of -1.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Geekay Wires Ltd.?

The trailing twelve month EBITDA of Geekay Wires Ltd. is approximately ₹ 29.46 Cr (based on an operating margin of 6.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Geekay Wires Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Geekay Wires Ltd. is 2.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Geekay Wires Ltd.?

The debt-to-equity ratio of Geekay Wires Ltd. stands at 0.89. The interest coverage ratio is 4.30x, 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 Geekay Wires Ltd.?

The estimated book value per share of Geekay Wires Ltd. is 16.02 (derived from a P/B ratio of 1.70 and market price of ₹ 27.21), 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 Geekay Wires Ltd.?

The trailing twelve month operating cash flow of Geekay Wires Ltd. is ₹ 5.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Geekay Wires Ltd. report consolidated or standalone financials?

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