Geecee Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.62 | 15.21 | 54.33 |
| Operating Expense | 3.39 | 11.14 | 32.37 |
| Net Profit | 3.10 | 3.38 | 16.24 |
| Net Profit Margin | 40.68 | 22.22 | 29.89 |
| Earning Per Share | 1.48 | 1.62 | 7.77 |
| EBIDTA | 4.21 | 4.07 | 21.97 |
| Effective Tax Rate | 13.74 | 3.19 | 22.68 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.62 |
| Operating Expense | 3.39 |
| Net Profit | 3.10 |
| Net Profit Margin | 40.68 |
| Earning Per Share | 1.48 |
| EBIDTA | 4.21 |
| Effective Tax Rate | 13.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 126.93 | 93.73 | 37.61 |
| Operating Expenses Annual | 73.60 | 51.23 | 24.85 |
| Operating Profit Annual | 53.71 | 42.74 | 13.83 |
| Interest Annual | 0.55 | 0.06 | 0.21 |
| Depreciation | 1.96 | 1.73 | 1.49 |
| Net Profit Annual | 41.39 | 35.81 | 9.82 |
| Tax Annual | 9.81 | 5.14 | 2.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 126.93 |
| Operating Expenses Annual | 73.60 |
| Operating Profit Annual | 53.71 |
| Interest Annual | 0.55 |
| Depreciation | 1.96 |
| Net Profit Annual | 41.39 |
| Tax Annual | 9.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 75.95 | 38.65 | 3.49 |
| Cash Flow from Operations | 192.49 | -13.26 | 79.29 |
| Cash Flow from Investing | 2.33 | 54.82 | -43.93 |
| Cash Flow from Financing | -4.52 | -4.25 | -0.21 |
| Cash Flow at the End | 266.25 | 75.95 | 38.65 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 75.95 |
| Cash Flow from Operations | 192.49 |
| Cash Flow from Investing | 2.33 |
| Cash Flow from Financing | -4.52 |
| Cash Flow at the End | 266.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 42.31 | 45.60 | 36.77 |
| PBIT Margin (%) | 40.77 | 43.75 | 32.81 |
| PBT Margin (%) | -33.36 | -685.47 | -123.43 |
| Net PROFIT Margin (%) | 32.61 | 38.21 | 26.11 |
| Return On Networth / Equity (%) | 7.83 | 7.32 | 2.15 |
| Return On Networth /Employed (%) | 9.78 | 8.38 | 2.70 |
| Return On Assets (%) | 6.20 | 6.11 | 1.83 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.19 | 0.16 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 42.31 |
| PBIT Margin (%) | 40.77 |
| PBT Margin (%) | -33.36 |
| Net PROFIT Margin (%) | 32.61 |
| Return On Networth / Equity (%) | 7.83 |
| Return On Networth /Employed (%) | 9.78 |
| Return On Assets (%) | 6.20 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 22.24 | 26.05 | 15.93 |
| Total Current Assets Annual | 732.46 | 386.99 | 304.14 |
| Non Current Assets Annual | 416.74 | 306.50 | 283.35 |
| Total Shareholders Funds Annual | 739.34 | 611.41 | 532.35 |
| Total Assets Annual | 1,149.20 | 693.49 | 587.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 22.24 |
| Total Current Assets Annual | 732.46 |
| Non Current Assets Annual | 416.74 |
| Total Shareholders Funds Annual | 739.34 |
| Total Assets Annual | 1,149.20 |
EPS (INR)
Expected
1.60
Reported
1.59
Surprise
-0.63%
Mar 2025
EPS beaten by -0.63%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
