Geekay Wires (GEEKAYWIRE) | Financial Analysis & Statements

Geekay Wires Ltd. | Small-cap | Industrials

₹69.94

0.01%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.6B

Gross Profit 803.4M 17.53%

Operating Income 144.4M 3.15%

Net Income 362.3M 7.90%

Balance Sheet Metrics

Total Assets 2.9B

Total Liabilities 1.4B

Shareholders Equity 1.4B

Debt to Equity 0.99

Cash Flow Metrics

Operating Cash Flow 610.0M

Free Cash Flow -222.7M

Revenue & Profitability Trend

Geekay Wires Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	4.6B	4.1B	4.0B	2.6B	1.7B
Cost of Goods Sold	3.8B	3.4B	3.3B	2.2B	1.4B
Gross Profit	803.4M	754.1M	742.2M	391.9M	290.5M
Operating Expenses	390.9M	561.4M	320.5M	173.6M	87.6M
Operating Income	144.4M	310.4M	231.9M	64.4M	90.4M
Pre-tax Income	477.1M	548.0M	347.3M	128.0M	88.2M
Income Tax	114.8M	162.8M	103.0M	38.1M	25.2M
Net Income	362.3M	385.3M	244.3M	90.0M	62.9M
EPS (Diluted)	-	₹7.37	₹4.67	₹1.72	₹1.20

Income Statement Trend

Geekay Wires Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	1.6B	1.5B	1.5B	1.5B	947.0M
Non-Current Assets	1.3B	848.6M	678.9M	474.9M	465.0M
Total Assets	2.9B	2.3B	2.2B	2.0B	1.4B
Liabilities
Current Liabilities	1.1B	1.0B	963.8M	1.2B	534.2M
Non-Current Liabilities	383.6M	221.2M	491.9M	302.1M	427.8M
Total Liabilities	1.4B	1.2B	1.5B	1.5B	962.0M
Equity
Total Shareholders Equity	1.4B	1.1B	736.3M	520.1M	449.9M

Balance Sheet Composition

Geekay Wires Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	477.1M	548.0M	347.3M	128.0M	88.3M
Operating Cash Flow	610.0M	536.6M	521.7M	-117.7M	-145.2M
Investing Activities
Capital Expenditures	-531.2M	-213.9M	-187.0M	-44.2M	-82.0M
Investing Cash Flow	-531.2M	-213.9M	-243.2M	-44.2M	-82.0M
Financing Activities
Dividends Paid	-31.4M	-28.2M	-26.1M	-21.9M	-20.9M
Financing Cash Flow	256.3M	-363.6M	-280.7M	225.6M	262.6M
Free Cash Flow	-222.7M	401.3M	336.0M	-57.0M	-241.3M

Cash Flow Trend

Geekay Wires Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.10

Price to Book 2.67

Price to Sales 0.84

Profitability Ratios

Profit Margin 8.94%

Operating Margin 13.28%

Return on Equity 32.72%

Return on Assets 15.89%

Financial Health

Current Ratio 1.47

Debt to Equity 74.64

Beta 0.42

Per Share Data

EPS (TTM) ₹6.93

Book Value per Share ₹26.24

Revenue per Share ₹82.87

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