Is GEE Ltd debt-free?

Yes, GEE Ltd is debt-free with a debt-to-equity ratio of 0.42.

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GEE Ltd

GEE Ltd Financials

GEE Ltd Financial Statement

GEE Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	87.85	81.06	83.08
Operating Expense	104.11	76.04	77.26
Net Profit	-15.08	1.29	1.91
Net Profit Margin	-17.17	1.59	2.30
Earning Per Share	-5.81	0.49	0.74
EBIDTA	-14.07	5.02	5.81
Effective Tax Rate	15.37	8.76	11.02

Particulars	Mar 2025
Revenue	87.85
Operating Expense	104.11
Net Profit	-15.08
Net Profit Margin	-17.17
Earning Per Share	-5.81
EBIDTA	-14.07
Effective Tax Rate	15.37

GEE Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	369.14	395.66	323.41
Operating Expenses Annual	339.63	372.30	295.10
Operating Profit Annual	30.24	24.69	29.50
Interest Annual	8.17	8.95	5.73
Depreciation	3.95	4.15	4.16
Net Profit Annual	12.86	8.51	15.07
Tax Annual	5.21	3.03	4.53

Particulars	Mar 2024
Total Revenue Annual	369.14
Operating Expenses Annual	339.63
Operating Profit Annual	30.24
Interest Annual	8.17
Depreciation	3.95
Net Profit Annual	12.86
Tax Annual	5.21

GEE Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.23	0.85	1.33
Cash Flow from Operations	45.18	0.99	2.53
Cash Flow from Investing	-33.72	-1.38	-14.18
Cash Flow from Financing	-13.32	1.77	11.16
Cash Flow at the End	0.37	2.23	0.85

Particulars	Mar 2024
Cash Flow at the Beginning	2.23
Cash Flow from Operations	45.18
Cash Flow from Investing	-33.72
Cash Flow from Financing	-13.32
Cash Flow at the End	0.37

GEE Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.19	6.24	9.12
PBIT Margin (%)	7.11	5.18	7.84
PBT Margin (%)	6.24	4.60	6.47
Net PROFIT Margin (%)	3.48	2.15	4.66
Return On Networth / Equity (%)	10.30	7.51	14.99
Return On Networth /Employed (%)	12.51	10.46	14.93
Return On Assets (%)	4.53	3.12	6.10
Total Debt / Equity (X)	0.68	0.72	0.68
Asset Turnover Ratio (%)	1.30	1.45	1.31

Particulars	Mar 2024
PBDIT Margin (%)	8.19
PBIT Margin (%)	7.11
PBT Margin (%)	6.24
Net PROFIT Margin (%)	3.48
Return On Networth / Equity (%)	10.30
Return On Networth /Employed (%)	12.51
Return On Assets (%)	4.53
Total Debt / Equity (X)	0.68
Asset Turnover Ratio (%)	1.30

GEE Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	147.26	118.74	123.35
Total Current Assets Annual	145.49	170.47	143.96
Non Current Assets Annual	178.06	149.14	153.67
Total Shareholders Funds Annual	204.29	193.00	185.87
Total Assets Annual	323.56	319.61	297.63

Particulars	Mar 2024
Fixed Assets Annual	147.26
Total Current Assets Annual	145.49
Non Current Assets Annual	178.06
Total Shareholders Funds Annual	204.29
Total Assets Annual	323.56

GEE Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on GEE Ltd Financials

As of Aug 11, 2025, GEE Ltd has a market capitalization of 301.47 Cr. Value Research classifies it as a Small-Cap company.

Yes, GEE Ltd is with a debt-to-equity ratio of 0.42.

In FY 2024 , GEE Ltd recorded a total revenue of approximately 333.84 Cr marking a significant milestone in the company's financial performance.

GEE Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.1% annually, respectively..

GEE Ltd's current PE ratio is -32.63.

GEE Ltd's ROCE averaged 5.1% from the FY ending March 2023 to 2025, with a median of 7.3%. It peaked at 9.2% in March 2024, reflecting strong capital efficiency over the period..

GEE Ltd's latest EBIT is Rs. -3.05 Cr, surpassing the average EBIT of Rs. 14.56 Cr over the 5 years..