GEE Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 85.49 | 79.20 | 87.85 |
| Operating Expense | 76.46 | 74.64 | 104.11 |
| Net Profit | 4.21 | 0.98 | -15.08 |
| Net Profit Margin | 4.92 | 1.24 | -17.17 |
| Earning Per Share | 1.57 | 0.38 | -5.81 |
| EBIDTA | 9.03 | 4.57 | -14.07 |
| Effective Tax Rate | 15.74 | 7.24 | 15.37 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 85.49 |
| Operating Expense | 76.46 |
| Net Profit | 4.21 |
| Net Profit Margin | 4.92 |
| Earning Per Share | 1.57 |
| EBIDTA | 9.03 |
| Effective Tax Rate | 15.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 333.84 | 369.14 | 395.66 |
| Operating Expenses Annual | 333.01 | 339.63 | 372.30 |
| Operating Profit Annual | 1.10 | 30.24 | 24.69 |
| Interest Annual | 8.91 | 8.17 | 8.95 |
| Depreciation | 4.14 | 3.95 | 4.15 |
| Net Profit Annual | -9.24 | 12.86 | 8.51 |
| Tax Annual | -2.72 | 5.21 | 3.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 333.84 |
| Operating Expenses Annual | 333.01 |
| Operating Profit Annual | 1.10 |
| Interest Annual | 8.91 |
| Depreciation | 4.14 |
| Net Profit Annual | -9.24 |
| Tax Annual | -2.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.37 | 2.23 | 0.85 |
| Cash Flow from Operations | 13.76 | 45.18 | 0.99 |
| Cash Flow from Investing | -4.64 | -33.72 | -1.38 |
| Cash Flow from Financing | -9.19 | -13.32 | 1.77 |
| Cash Flow at the End | 0.30 | 0.37 | 2.23 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.37 |
| Cash Flow from Operations | 13.76 |
| Cash Flow from Investing | -4.64 |
| Cash Flow from Financing | -9.19 |
| Cash Flow at the End | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.33 | 8.19 | 6.24 |
| PBIT Margin (%) | -0.92 | 7.11 | 5.18 |
| PBT Margin (%) | -0.82 | 6.24 | 4.60 |
| Net PROFIT Margin (%) | -2.77 | 3.48 | 2.15 |
| Return On Networth / Equity (%) | -7.29 | 10.30 | 7.51 |
| Return On Networth /Employed (%) | -1.46 | 12.51 | 10.46 |
| Return On Assets (%) | -3.29 | 4.53 | 3.12 |
| Total Debt / Equity (X) | 0.64 | 0.68 | 0.72 |
| Asset Turnover Ratio (%) | 1.19 | 1.30 | 1.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.33 |
| PBIT Margin (%) | -0.92 |
| PBT Margin (%) | -0.82 |
| Net PROFIT Margin (%) | -2.77 |
| Return On Networth / Equity (%) | -7.29 |
| Return On Networth /Employed (%) | -1.46 |
| Return On Assets (%) | -3.29 |
| Total Debt / Equity (X) | 0.64 |
| Asset Turnover Ratio (%) | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 142.81 | 147.26 | 118.74 |
| Total Current Assets Annual | 136.75 | 145.49 | 170.47 |
| Non Current Assets Annual | 174.49 | 178.06 | 149.14 |
| Total Shareholders Funds Annual | 193.55 | 204.29 | 193.00 |
| Total Assets Annual | 311.25 | 323.56 | 319.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 142.81 |
| Total Current Assets Annual | 136.75 |
| Non Current Assets Annual | 174.49 |
| Total Shareholders Funds Annual | 193.55 |
| Total Assets Annual | 311.25 |
No Data Availabe
