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GEE Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, GEE (GEE) reported revenue ₹369 Cr, net profit ₹14 Cr and EPS ₹4.87, with a net profit margin of 3.8% and ROE of 6.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GEE price earnings ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.79% 2026 data
EBITDA Margin 8.13% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 4.43% 2026 data
Return on Equity 6.51% 2026 data

Balance Sheet Ratios

Current Ratio 7.21 2026 data
Equity Ratio 68.04% 2026 data
Asset Turnover 1.17 2026 data

GEE Revenue, Net Profit & EBITDA — Year-on-Year Growth

GEE YoY (March 2025 vs March 2026) — revenue +10.5%, net profit +255.6%, EBITDA +2900.0%, expenses +1.8%. Explore GEE intrinsic price to estimate fundamental worth using multiple valuation models.

Revenue Growth
+10.5%
Year-over-Year
Net Profit Growth
+255.6%
Year-over-Year
EBITDA Growth
+2900.0%
Year-over-Year
Expense Growth
+1.8%
Year-over-Year
Assets Growth
+1.6%
Year-over-Year
Equity Growth
+10.8%
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

GEE Income Statement — Revenue, EBITDA & Net Profit

GEE revenue ₹369 Cr, EBITDA ₹30 Cr, net profit ₹14 Cr, EPS ₹4.87 (2026) — net profit margin 3.8%. For live price, earnings ratios and company overview, see GEE stock price BSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 369 334 370 397 325 254 273 275 217 199 192 181
Expenses 339 333 340 372 295 227 252 260 203 185 175 166
EBITDA 30 1 30 25 30 27 22 15 14 14 17 15
Operating Profit Margin % 8.00% 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 8 9 8 9 6 5 7 7 5 5 7 7
Profit Before Tax 19 -12 18 12 20 18 11 5 5 6 7 4
Tax 5 -3 5 3 5 5 1 2 2 2 3 2
Net Profit 14 -9 13 9 15 13 10 3 3 4 5 2
Earnings Per Share (₹) 4.87 -3.56 4.95 3.27 6.07 5.36 4.15 1.22 1.45 1.46 1.94 1.00

GEE Balance Sheet — Assets, Liabilities & Shareholders' Equity

GEE total assets ₹316 Cr, total equity ₹215 Cr, total liabilities ₹ Cr (2026) — ROE 6.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 316 311 324 320 298 264 254 250 227 217 142 137
Current Assets 173 137 146 171 144 121 122 116 94 85 90 85
Fixed Assets 129 167 171 143 147 137 128 131 130 130 47 48
Capital Work in Progress 2 0 0 0 1 1 2 2 1 0 1 1
Investments 90 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 144 152 176 150 126 124 118 96 88 94 89
LIABILITIES
Total Liabilities
Current Liabilities 24 10 14 15 16 12 5 12 10 6 6 16
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 215 194 204 193 186 171 158 149 147 143 62 59
Share Capital 10 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 205 188 199 188 181 166 154 144 142 138 58 54

GEE Cash Flow Statement — Operating, Investing & Financing

GEE operating cash flow ₹14 Cr, investing ₹-5 Cr, financing ₹-9 Cr, net cash flow ₹0 Cr (2025).

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