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Geekay Wires Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Geekay Wires (GEEKAYWIRE) reported revenue ₹460 Cr, net profit ₹29 Cr and EPS ₹9.90, with a net profit margin of 6.6% and ROE of 17.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with GEEKAYWIRE DCF valuation to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.55% 2026 data
EBITDA Margin 12.45% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 8.57% 2026 data
Return on Equity 17.44% 2026 data

Balance Sheet Ratios

Current Ratio 1.94 2026 data
Equity Ratio 49.14% 2026 data
Asset Turnover 1.31 2026 data

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

GEEKAYWIRE YoY (March 2026 vs Period) — revenue +0.4%, net profit -3.3%, EBITDA -3.5%, expenses +1.0%. For live price, earnings ratios and company overview, see Geekay Wires stock price NSE.

Revenue Growth
+0.4%
Year-over-Year
Net Profit Growth
-3.3%
Year-over-Year
EBITDA Growth
-3.5%
Year-over-Year
Expense Growth
+1.0%
Year-over-Year
Assets Growth
+21.5%
Year-over-Year
Equity Growth
+18.6%
Year-over-Year
Operating Cash Flow Growth
-32.3%
Year-over-Year
Investing Cash Flow Growth
+14.3%
Year-over-Year
Financing Cash Flow Growth
-16.7%
Year-over-Year

GEEKAYWIRE Income Statement — Revenue, EBITDA & Net Profit

Geekay Wires revenue ₹460 Cr, EBITDA ₹55 Cr, net profit ₹29 Cr, EPS ₹9.90 (None) — net profit margin 6.6%.

Periods ₹ Crores
Particulars None 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 460 458 500 441 420 272 176 198 225 126 67 81 61
Expenses 405 401 437 375 372 248 158 179 210 118 62 77 58
EBITDA 55 57 62 66 48 24 18 18 15 9 5 4 3
Operating Profit Margin % 9.00% 9.00% 5.00% 9.00% 7.00% 4.00% 7.00% 6.00% 4.00% 5.00% 4.00% 4.00% 4.00%
Depreciation 10 9 7 5 4 4 3 3 2 1 1 1 1
Interest 7 7 7 5 6 8 6 7 8 5 4 3 2
Profit Before Tax 39 41 48 55 35 13 9 9 5 2 1 1 0
Tax 9 11 12 16 10 4 3 3 2 1 0 0 0
Net Profit 29 30 36 39 24 9 6 7 3 1 1 1 0
Earnings Per Share (₹) 9.90 2.88 3.47 7.37 4.67 8.61 6.02 6.21 2.74 0.98 1.31 1.30 0.45

GEEKAYWIRE Balance Sheet — Assets, Liabilities & Shareholders' Equity

GEEKAYWIRE total assets ₹350 Cr, total equity ₹172 Cr, total liabilities ₹ Cr (2026) — ROE 17.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 350 288 232 219 200 141 109 127 119 69 47 45
Current Assets 182 157 147 151 153 95 66 86 84 42 32 32
Fixed Assets 118 110 73 60 46 45 38 38 33 18 13 12
Capital Work in Progress 43 12 4 1 0 0 2 0 0 9 1 1
Investments 3 3 3 3 0 0 0 0 0 0 0 0
Other Assets 186 163 153 156 155 97 69 89 86 43 33 33
LIABILITIES
Total Liabilities
Current Liabilities 94 38 22 49 30 43 17 24 29 20 11 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 172 145 109 74 52 45 41 33 23 11 11 10
Share Capital 11 11 11 11 10 10 11 11 8 5 5 5
Reserves & Surplus 161 134 99 63 42 35 30 23 15 6 6 5

GEEKAYWIRE Cash Flow Statement — Operating, Investing & Financing

Geekay Wires operating cash flow ₹21 Cr, investing ₹-42 Cr, financing ₹15 Cr, net cash flow ₹-6 Cr (2026).

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
Operating Activities 21 31 62 53 -8 -16 13 17 -14 -12 1 5
Investing Activities -42 -49 -19 -21 1 -7 -2 -5 -8 -13 -2 -1
Financing Activities 15 18 -42 -34 12 22 -13 -12 26 24 2 -2
Net Cash Flow -6 0 1 -3 5 -1 -3 0 4 -1 1 2