GEE Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 79.20 | 87.85 | 81.06 |
Operating Expense | 74.64 | 104.11 | 76.04 |
Net Profit | 0.98 | -15.08 | 1.29 |
Net Profit Margin | 1.24 | -17.17 | 1.59 |
Earning Per Share | 0.38 | -5.81 | 0.49 |
EBIDTA | 4.57 | -14.07 | 5.02 |
Effective Tax Rate | 7.24 | 15.37 | 8.76 |
Particulars | Jun 2025 |
---|---|
Revenue | 79.20 |
Operating Expense | 74.64 |
Net Profit | 0.98 |
Net Profit Margin | 1.24 |
Earning Per Share | 0.38 |
EBIDTA | 4.57 |
Effective Tax Rate | 7.24 |
*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