Is Geekay Wires Ltd debt-free?

No, Geekay Wires Ltd is not debt-free with a debt-to-equity ratio of 0.77.

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Geekay Wires Ltd

Geekay Wires Ltd Financials

Geekay Wires Ltd Financial Statement

Geekay Wires Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	99.06	130.50	125.39
Operating Expense	85.53	117.28	108.39
Net Profit	7.19	7.37	9.62
Net Profit Margin	7.26	5.65	7.67
Earning Per Share	1.38	1.41	1.84
EBIDTA	13.35	13.68	16.68
Effective Tax Rate	16.56	15.43	17.54

Particulars	Jun 2025
Revenue	99.06
Operating Expense	85.53
Net Profit	7.19
Net Profit Margin	7.26
Earning Per Share	1.38
EBIDTA	13.35
Effective Tax Rate	16.56

Geekay Wires Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	458.31	411.55	399.33
Operating Expenses Annual	436.50	375.11	372.13
Operating Profit Annual	62.99	65.55	45.23
Interest Annual	7.91	5.35	6.43
Depreciation	7.37	5.40	4.08
Net Profit Annual	36.23	38.53	24.43
Tax Annual	11.49	16.28	10.30

Particulars	Mar 2025
Total Revenue Annual	458.31
Operating Expenses Annual	436.50
Operating Profit Annual	62.99
Interest Annual	7.91
Depreciation	7.37
Net Profit Annual	36.23
Tax Annual	11.49

Geekay Wires Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	8.16	7.34	9.85
Cash Flow from Operations	31.14	61.54	52.52
Cash Flow from Investing	-49.32	-19.26	-20.84
Cash Flow from Financing	18.03	-41.46	-34.20
Cash Flow at the End	8.01	8.16	7.34

Particulars	Mar 2025
Cash Flow at the Beginning	8.16
Cash Flow from Operations	31.14
Cash Flow from Investing	-49.32
Cash Flow from Financing	18.03
Cash Flow at the End	8.01

Geekay Wires Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	13.75	15.95	11.35
PBIT Margin (%)	12.14	14.64	10.32
PBT Margin (%)	10.61	11.95	8.73
Net PROFIT Margin (%)	7.91	9.36	6.12
Return On Networth / Equity (%)	29.61	44.39	42.02
Return On Networth /Employed (%)	25.95	35.53	26
Return On Assets (%)	16.52	22.09	14.99
Total Debt / Equity (X)	0.75	0.95	1.73
Asset Turnover Ratio (%)	2.09	2.36	2.45

Particulars	Mar 2025
PBDIT Margin (%)	13.75
PBIT Margin (%)	12.14
PBT Margin (%)	10.61
Net PROFIT Margin (%)	7.91
Return On Networth / Equity (%)	29.61
Return On Networth /Employed (%)	25.95
Return On Assets (%)	16.52
Total Debt / Equity (X)	0.75
Asset Turnover Ratio (%)	2.09

Geekay Wires Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	109.83	72.77	59.54
Total Current Assets Annual	157.25	147.42	151.30
Non Current Assets Annual	131.17	84.86	67.89
Total Shareholders Funds Annual	144.78	109.34	73.63
Total Assets Annual	288.42	232.28	219.19

Particulars	Mar 2025
Fixed Assets Annual	109.83
Total Current Assets Annual	157.25
Non Current Assets Annual	131.17
Total Shareholders Funds Annual	144.78
Total Assets Annual	288.42

Geekay Wires Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Geekay Wires Ltd Financials

As of Oct 22, 2025, Geekay Wires Ltd has a market capitalization of 392.42 Cr. Value Research classifies it as a Small-Cap company.

Yes, Geekay Wires Ltd is not with a debt-to-equity ratio of 0.77.

In FY 2024 , Geekay Wires Ltd recorded a total revenue of approximately 458.31 Cr marking a significant milestone in the company's financial performance.

Geekay Wires Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and 0.1% annually, respectively..

Geekay Wires Ltd's current PE ratio is 10.83.

Geekay Wires Ltd's ROCE averaged 26.5% from the FY ending March 2023 to 2025, with a median of 24.8%. It peaked at 32.9% in March 2024, reflecting strong capital efficiency over the period..

Geekay Wires Ltd's latest EBIT is Rs. 55.62 Cr, surpassing the average EBIT of Rs. 52.31 Cr over the 5 years..