GeeCee Ventures Complete Financial Statements
GEECEE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for GeeCee Ventures (GEECEE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
55.56%
2025 data
EBITDA Margin
66.67%
2025 data
Operating Margin
69.00%
2025 data
Return on Assets
0.84%
2025 data
Return on Equity
1.28%
2025 data
Balance Sheet Ratios
Current Ratio
14.61
2025 data
Debt to Equity
1.52
2025 data
Equity Ratio
65.60%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-37.9%
Year-over-Year
Net Profit Growth
-23.1%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
-61.5%
Year-over-Year
Assets Growth
+63.5%
Year-over-Year
Equity Growth
+20.9%
Year-over-Year
Liabilities Growth
+63.5%
Year-over-Year
Operating Cash Flow Growth
+1128.6%
Year-over-Year
Investing Cash Flow Growth
-133.3%
Year-over-Year
Financing Cash Flow Growth
-25.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 16 | 8 | 29 | 63 | 31 | 59 | 9 | 6 | 11 | 14 | 29 | 7 | 13 | 8 | 12 | 16 | 9 | 69 | 8 | 7 | 5 | 15 | 12 | 58 | 19 | 8 | 45 | 20 | 33 |
| Expenses | 5 | 11 | 4 | 13 | 41 | 17 | 33 | 4 | 19 | 4 | 3 | 9 | 5 | 6 | 5 | 6 | 10 | 5 | 54 | 5 | 3 | 2 | 10 | 5 | 49 | 10 | 6 | 29 | 12 | 19 |
| EBITDA | 12 | 5 | 5 | 16 | 22 | 14 | 26 | 5 | -14 | 7 | 10 | 20 | 2 | 7 | 3 | 6 | 7 | 4 | 15 | 4 | 4 | 3 | 5 | 6 | 9 | 10 | 3 | 16 | 9 | 14 |
| Operating Profit Margin % | 69.00% | 28.00% | 54.00% | 54.00% | 35.00% | 46.00% | 45.00% | 60.00% | -343.00% | 65.00% | 75.00% | 68.00% | 30.00% | 56.00% | 38.00% | 47.00% | 39.00% | 46.00% | 21.00% | 37.00% | 47.00% | 45.00% | 34.00% | 54.00% | 15.00% | 50.00% | 28.00% | 28.00% | 41.00% | 41.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 12 | 4 | 4 | 15 | 22 | 14 | 26 | 5 | -14 | 7 | 10 | 19 | 2 | 7 | 3 | 6 | 6 | 4 | 15 | 3 | 3 | 2 | 5 | 6 | 8 | 9 | 2 | 15 | 8 | 14 |
| Tax | 2 | 0 | 1 | 3 | 4 | 3 | 6 | 0 | -3 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 3 | 1 | 3 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 1 | 3 | 2 | 2 |
| Net Profit | 10 | 4 | 3 | 13 | 18 | 11 | 20 | 4 | -11 | 6 | 9 | 15 | 1 | 6 | 2 | 4 | 3 | 3 | 11 | 2 | 3 | 2 | 4 | 5 | 6 | 6 | 1 | 12 | 6 | 12 |
| Earnings Per Share (₹) | 4.90 | 1.86 | 1.59 | 6.00 | 8.56 | 5.17 | 9.33 | 2.12 | -5.30 | 2.72 | 4.40 | 7.12 | 0.59 | 2.71 | 1.02 | 2.02 | 1.29 | 1.27 | 5.37 | 1.11 | 1.39 | 0.78 | 1.69 | 2.50 | 2.96 | 2.91 | 0.66 | 5.55 | 2.77 | 5.39 |
Related Pages for GeeCee Ventures
Additional stock information and data for GEECEE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,192 | 729 | 618 | 571 | 542 | 466 | 480 | 440 | 419 | 392 | 374 |
| Current Assets | 745 | 423 | 331 | 334 | 355 | 376 | 367 | 363 | 343 | 326 | 306 |
| Fixed Assets | 30 | 34 | 25 | 26 | 28 | 30 | 33 | 35 | 37 | 33 | 35 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 498 | 328 | 300 | 308 | 370 | 146 | 313 | 225 | 172 | 22 | 3 |
| Other Assets | 665 | 367 | 293 | 237 | 144 | 290 | 135 | 179 | 210 | 336 | 335 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,192 | 729 | 618 | 571 | 542 | 466 | 480 | 440 | 419 | 392 | 374 |
| Current Liabilities | 51 | 22 | 15 | 15 | 7 | 2 | 2 | 1 | 6 | 6 | 7 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 782 | 647 | 563 | 539 | 486 | 431 | 456 | 412 | 381 | 343 | 303 |
| Share Capital | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 19 |
| Reserves & Surplus | 759 | 624 | 540 | 516 | 464 | 408 | 432 | 388 | 357 | 319 | 280 |
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 | 216 | -21 | 68 | 5 | -92 | 155 | 7 | -23 | -147 | -2 | 15 |
| Investing Activities | -21 | 63 | -33 | 0 | -50 | -3 | -9 | 28 | 19 | 3 | 30 |
| Financing Activities | -5 | -4 | 0 | -4 | 0 | -12 | 0 | -4 | 0 | 0 | -1 |
| Net Cash Flow | 190 | 38 | 35 | 1 | -143 | 141 | -2 | 2 | -128 | 0 | 44 |