Geekay Wires Complete Financial Statements
GEEKAYWIRE • 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 Geekay Wires (GEEKAYWIRE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.20%
2025 data
EBITDA Margin
12.60%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
12.50%
2025 data
Return on Equity
24.83%
2025 data
Balance Sheet Ratios
Current Ratio
4.13
2025 data
Debt to Equity
1.99
2025 data
Equity Ratio
50.35%
2025 data
Asset Turnover
1.74
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-5.0%
Year-over-Year
Net Profit Growth
-13.9%
Year-over-Year
EBITDA Growth
-9.5%
Year-over-Year
Expense Growth
-4.3%
Year-over-Year
Assets Growth
+24.1%
Year-over-Year
Equity Growth
+33.0%
Year-over-Year
Liabilities Growth
+24.1%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-157.9%
Year-over-Year
Financing Cash Flow Growth
+142.9%
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 | 475 | 500 | 441 | 420 | 272 | 176 | 198 | 225 | 126 | 67 | 81 | 61 |
| Expenses | 418 | 437 | 375 | 372 | 248 | 158 | 179 | 210 | 118 | 62 | 77 | 58 |
| EBITDA | 57 | 63 | 66 | 48 | 24 | 18 | 18 | 15 | 9 | 5 | 4 | 3 |
| Operating Profit Margin % | 8.00% | 5.00% | 9.00% | 7.00% | 4.00% | 7.00% | 6.00% | 4.00% | 5.00% | 4.00% | 4.00% | 4.00% |
| Depreciation | 9 | 7 | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Interest | 8 | 8 | 5 | 6 | 8 | 6 | 7 | 8 | 5 | 4 | 3 | 2 |
| Profit Before Tax | 41 | 48 | 55 | 35 | 13 | 9 | 9 | 5 | 2 | 1 | 1 | 0 |
| Tax | 10 | 12 | 16 | 10 | 4 | 3 | 3 | 2 | 1 | 0 | 0 | 0 |
| Net Profit | 31 | 36 | 39 | 24 | 9 | 6 | 7 | 3 | 1 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 5.90 | 6.93 | 7.37 | 4.67 | 8.61 | 6.02 | 6.21 | 2.74 | 0.98 | 1.31 | 1.30 | 0.45 |
Related Pages for Geekay Wires
Additional stock information and data for GEEKAYWIRE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 288 | 232 | 219 | 200 | 141 | 109 | 127 | 119 | 69 | 47 | 45 |
| Current Assets | 157 | 147 | 151 | 153 | 95 | 66 | 86 | 84 | 42 | 32 | 32 |
| Fixed Assets | 110 | 73 | 60 | 46 | 45 | 38 | 38 | 33 | 18 | 13 | 12 |
| Capital Work in Progress | 12 | 4 | 1 | 0 | 0 | 2 | 0 | 0 | 9 | 1 | 1 |
| Investments | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 163 | 153 | 156 | 155 | 97 | 69 | 89 | 86 | 43 | 33 | 33 |
| LIABILITIES | |||||||||||
| Total Liabilities | 288 | 232 | 219 | 200 | 141 | 109 | 127 | 119 | 69 | 47 | 45 |
| Current Liabilities | 38 | 22 | 49 | 30 | 43 | 17 | 24 | 29 | 20 | 11 | 13 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 145 | 109 | 74 | 52 | 45 | 41 | 33 | 23 | 11 | 11 | 10 |
| Share Capital | 11 | 11 | 11 | 10 | 10 | 11 | 11 | 8 | 5 | 5 | 5 |
| Reserves & Surplus | 134 | 99 | 63 | 42 | 35 | 30 | 23 | 15 | 6 | 6 | 5 |
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 | 31 | 62 | 53 | -8 | -16 | 13 | 17 | -14 | -12 | 1 | 5 |
| Investing Activities | -49 | -19 | -21 | 1 | -7 | -2 | -5 | -8 | -13 | -2 | -1 |
| Financing Activities | 18 | -42 | -34 | 12 | 22 | -13 | -12 | 26 | 24 | 2 | -2 |
| Net Cash Flow | 0 | 1 | -3 | 5 | -1 | -3 | 0 | 4 | -1 | 1 | 2 |