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GeeCee Ventures Limited

GeeCee Ventures Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 24,762 17.0 0.94 0.00 375.65
Oct 2026 24,158 16.9 0.94 0.00 373.30
Oct 2026 23,945 10.2 0.85 0.00 337.80

GeeCee Ventures Limited Quarterly Results

Line Item Mar 2026Dec 2025Sep 2025Jun 2025
Revenue 331,775,000.0 163,335,000.0 176,712,000.0 76,311,000.0
Net Profit 235,720,000.0 49,369,000.0 102,365,000.0 33,363,000.0
EPS 22.4 2.4 4.9 1.6

GeeCee Ventures Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 748,133,000.0 1,350,179,000.0 966,791,000.0 400,526,000.0 —
Net Profit 420,816,000.0 467,620,000.0 372,489,000.0 116,270,000.0 —
EPS 20.1 22.4 17.8 5.6 —

GeeCee Ventures Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 14,144,861,000.0 11,924,453,000.0 7,290,772,000.0 6,180,772,000.0 —
Total Liabilities 5,776,486,000.0 4,106,425,000.0 821,716,000.0 552,139,000.0 —
Total Equity 8,350,934,000.0 7,800,494,000.0 6,451,401,000.0 5,610,696,000.0 —

Owes vs Owns

GeeCee Ventures Limited owed ₹0.41 for every ₹1 it owned in Mar 2026, up from ₹0.09 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.41× 0.34× 0.11× 0.09×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

GeeCee Ventures Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 16.9%Inventory 46.4%Fixed assets (tangible) 1.4%Other assets 35.1%

How it's funded — Mar 2026

Other liabilities 40.6%Shareholders' equity 59.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments239.1318.3136.580.8
Receivables1.44.96.51.5
Inventory656.3366.6271.8238.1
Fixed assets (tangible)20.225.329.319.4
Intangible assets1.11.11.11.1
Long-term investments0.00.00.00.0
Other assets496.5476.4283.9277.1
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables3.45.58.22.2
Other liabilities574.3405.274.053.0
Shareholders' equity836.8781.8646.9562.9
Net tangible assets834.0779.0644.1560.0

GeeCee Ventures Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -909,765,000.0 2,213,903,000.0 -209,013,000.0 683,584,000.0 —
Investing Activities 478,106,000.0 -268,925,000.0 627,578,000.0 -329,151,000.0 —
Financing Activities -43,566,000.0 -45,231,000.0 -42,471,000.0 -2,042,000.0 —

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