GEE Complete Financial Statements
GEE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for GEE (GEE).
Downloads include all available records across all periods.
For market performance, see the
GEE stock price today
.
Profitability Ratios
Net Profit Margin
-2.69%
2025 data
EBITDA Margin
0.30%
2025 data
Return on Assets
-2.89%
2025 data
Return on Equity
-4.64%
2025 data
Balance Sheet Ratios
Current Ratio
13.70
2025 data
Debt to Equity
1.60
2025 data
Equity Ratio
62.38%
2025 data
Asset Turnover
1.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-0.6%
Year-over-Year
Assets Growth
-4.0%
Year-over-Year
Equity Growth
-4.9%
Year-over-Year
Liabilities Growth
-4.0%
Year-over-Year
Operating Cash Flow Growth
-68.9%
Year-over-Year
Investing Cash Flow Growth
+85.3%
Year-over-Year
Financing Cash Flow Growth
+30.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 334 | 334 | 370 | 397 | 325 | 254 | 273 | 275 | 217 | 199 | 192 | 181 |
| Expenses | 331 | 333 | 340 | 372 | 295 | 227 | 252 | 260 | 203 | 185 | 175 | 166 |
| EBITDA | 2 | 1 | 30 | 25 | 30 | 27 | 22 | 15 | 14 | 14 | 17 | 15 |
| Operating Profit Margin % | 1.00% | 0.00% | 8.00% | 6.00% | 9.00% | 10.00% | 7.00% | 5.00% | 6.00% | 7.00% | 8.00% | 8.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Interest | 9 | 9 | 8 | 9 | 6 | 5 | 7 | 7 | 5 | 5 | 7 | 7 |
| Profit Before Tax | -11 | -12 | 18 | 12 | 20 | 18 | 11 | 5 | 5 | 6 | 7 | 4 |
| Tax | 0 | -3 | 5 | 3 | 5 | 5 | 1 | 2 | 2 | 2 | 3 | 2 |
| Net Profit | -9 | -9 | 13 | 9 | 15 | 13 | 10 | 3 | 3 | 4 | 5 | 2 |
| Earnings Per Share (₹) | -3.40 | -3.56 | 4.95 | 3.27 | 6.07 | 5.36 | 4.15 | 1.22 | 1.45 | 1.46 | 1.94 | 1.00 |
Related Pages for GEE
Additional stock information and data for GEE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 311 | 324 | 320 | 298 | 264 | 254 | 250 | 227 | 217 | 142 | 137 |
| Current Assets | 137 | 146 | 171 | 144 | 121 | 122 | 116 | 94 | 85 | 90 | 85 |
| Fixed Assets | 167 | 171 | 143 | 147 | 137 | 128 | 131 | 130 | 130 | 47 | 48 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 144 | 152 | 176 | 150 | 126 | 124 | 118 | 96 | 88 | 94 | 89 |
| LIABILITIES | |||||||||||
| Total Liabilities | 311 | 324 | 320 | 298 | 264 | 254 | 250 | 227 | 217 | 142 | 137 |
| Current Liabilities | 10 | 14 | 15 | 16 | 12 | 5 | 12 | 10 | 6 | 6 | 16 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 194 | 204 | 193 | 186 | 171 | 158 | 149 | 147 | 143 | 62 | 59 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 188 | 199 | 188 | 181 | 166 | 154 | 144 | 142 | 138 | 58 | 54 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | 45 | 1 | 3 | 6 | 25 | 3 | 1 | 5 | 17 | 5 |
| Investing Activities | -5 | -34 | -1 | -14 | -10 | -4 | -5 | -4 | -4 | -2 | -3 |
| Financing Activities | -9 | -13 | 2 | 11 | -4 | -13 | 2 | 2 | -1 | -14 | -1 |
| Net Cash Flow | 0 | -2 | 1 | -1 | -8 | 8 | 0 | -1 | 0 | 1 | 1 |