Geec-ee Ventures Ltd. | Small-cap | Real Estate
₹389.05
0.56%
| Geec-ee Ventures Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.4B
Gross Profit 774.7M 57.38%
Operating Income 586.7M 43.45%
Net Income 467.5M 34.62%

Balance Sheet Metrics

Total Assets 11.9B
Total Liabilities 4.1B
Shareholders Equity 7.8B
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow 2.4B
Free Cash Flow 2.1B

Revenue & Profitability Trend

Geec-ee Ventures Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.4B 966.8M 400.5M 958.3M 425.1M
Cost of Goods Sold 575.4M 401.4M 132.3M 592.5M 170.8M
Gross Profit 774.7M 565.4M 268.3M 365.8M 254.3M
Operating Expenses 107.5M 61.7M 58.2M 51.8M 48.6M
Operating Income 586.7M 430.2M 142.4M 249.2M 140.0M
Pre-tax Income 586.8M 433.8M 143.5M 254.5M 162.3M
Income Tax 119.3M 61.6M 27.4M 61.9M 60.5M
Net Income 467.5M 372.2M 116.0M 192.6M 101.8M
EPS (Diluted) - ₹17.81 ₹5.56 ₹9.25 ₹4.91

Income Statement Trend

Geec-ee Ventures Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.4B 4.2B 3.3B 3.3B 3.6B
Non-Current Assets 4.5B 3.1B 2.9B 2.4B 1.9B
Total Assets 11.9B 7.3B 6.2B 5.7B 5.4B
Liabilities
Current Liabilities 3.6B 606.1M 403.1M 166.0M 486.6M
Non-Current Liabilities 505.5M 215.7M 149.1M 150.8M 64.8M
Total Liabilities 4.1B 821.7M 552.1M 316.8M 551.4M
Equity
Total Shareholders Equity 7.8B 6.5B 5.6B 5.4B 4.9B

Balance Sheet Composition

Geec-ee Ventures Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 586.8M 433.8M 143.5M 254.5M 162.3M
Operating Cash Flow 2.4B 46.4M 849.1M 147.0M -878.1M
Investing Activities
Capital Expenditures -20.4M -129.0M -9.6M -2.2M -597.0K
Investing Cash Flow -246.6M 590.3M -358.4M -19.3M -509.1M
Financing Activities
Dividends Paid -41.8M -41.8M - -39.7M -
Financing Cash Flow -41.8M -41.8M 0 -39.7M -1.0K
Free Cash Flow 2.1B -338.0M 669.8M 44.7M -923.6M

Cash Flow Trend

Geec-ee Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.25
Forward P/E 62.90
Price to Book 1.03
Price to Sales 5.97
PEG Ratio 62.90

Profitability Ratios

Profit Margin 34.63%
Operating Margin 27.10%
Return on Equity 6.54%
Return on Assets 3.82%

Financial Health

Current Ratio 2.07
Debt to Equity 0.00
Beta 0.09

Per Share Data

EPS (TTM) ₹22.36
Book Value per Share ₹372.90
Revenue per Share ₹64.56

Financial data is updated regularly. All figures are in the company's reporting currency.