GeeCee Ventures Complete Financial Statements
In FY2026, GeeCee Ventures (GEECEE) reported revenue ₹33 Cr, net profit ₹24 Cr and EPS ₹11.27, with a net profit margin of 72.7% and ROE of 3.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GeeCee Ventures stock price NSE.
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Profitability Ratios
Balance Sheet Ratios
GEECEE Revenue, Net Profit & EBITDA — Year-on-Year Growth
GEECEE YoY (Mar 2025 vs Mar 2026) — revenue +106.3%, net profit +500.0%, EBITDA +480.0%, expenses -63.6%. Review GEECEE price earnings ratio to evaluate earnings-based valuation against sector peers.
GEECEE Income Statement — Revenue, EBITDA & Net Profit
GeeCee Ventures revenue ₹33 Cr, EBITDA ₹29 Cr, net profit ₹24 Cr, EPS ₹11.27 (2026) — net profit margin 72.7%. Explore GEECEE investment value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 33 | 18 | 16 | 8 | 17 | 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 | 4 | 5 | 11 | 4 | 9 | 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 | 29 | 12 | 5 | 5 | 7 | 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 % | 87.00% | 69.00% | 28.00% | 54.00% | 42.00% | 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 | 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 | 0 | 0 |
| Profit Before Tax | 29 | 12 | 4 | 4 | 7 | 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 | 5 | 2 | 0 | 1 | 2 | 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 | 24 | 10 | 4 | 3 | 5 | 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 (₹) | 11.27 | 4.90 | 1.86 | 1.59 | 2.36 | 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 |
GEECEE Balance Sheet — Assets, Liabilities & Shareholders' Equity
GEECEE total assets ₹1,192 Cr, total equity ₹782 Cr, total liabilities ₹ Cr (2025) — ROE 3.1%.
| 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 | |||||||||||
| 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 |
GEECEE Cash Flow Statement — Operating, Investing & Financing
GeeCee Ventures operating cash flow ₹216 Cr, investing ₹-21 Cr, financing ₹-5 Cr, net cash flow ₹190 Cr (2025).
| 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 |