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GeeCee Ventures (GEECEE)₹348.55−0.71%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), GeeCee Ventures reported sales of ₹37 Cr, up 383.7% from Jun 2025, and net profit of ₹8.42 Cr, up 151.3% year on year. For the year to Mar 2026, sales were ₹75.20 Cr and net profit ₹42.05 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.65 | 13.75 | 63.32 | 31.35 | 29.26 | 58.86 | 15.83 | 7.65 | 17.72 | 16.37 | 33.27 | 37.00 |
| Expenses | 3.46 | 3.44 | 40.99 | 17.01 | 13.39 | 32.52 | 11.33 | 3.55 | 5.44 | 9.44 | 4.23 | 26.38 |
| Operating Profit | 5.17 | 10.27 | 22.19 | 14.24 | 15.83 | 26.21 | 4.47 | 4.08 | 12.22 | 6.89 | 28.92 | 10.58 |
| OPM % | 60.0% | 75.0% | 35.3% | 45.7% | 54.3% | 44.7% | 28.4% | 53.6% | 69.3% | 42.3% | 87.3% | 28.7% |
| Other Income | 0.04 | 0.07 | 0.22 | 0.11 | 0.04 | 0.05 | 0.32 | 0.49 | 0.10 | 0.27 | 0.14 | 1.52 |
| Interest | 0.04 | 0.02 | 0.03 | 0.03 | 0.23 | 0.26 | 0.08 | 0.05 | 0.05 | 0.17 | 0.05 | 1.42 |
| Depreciation | 0.47 | 0.51 | 0.52 | 0.52 | 0.54 | 0.54 | 0.53 | 0.53 | 0.54 | 0.54 | 0.53 | 0.53 |
| Profit before tax | 4.73 | 9.84 | 21.93 | 13.86 | 15.15 | 25.53 | 4.21 | 4.02 | 11.77 | 6.48 | 28.56 | 10.18 |
| Tax % | 5.9% | 6.3% | 18.2% | 22.0% | 17.0% | 23.4% | 7.6% | 16.9% | 13.0% | 23.7% | 17.3% | 17.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Net Profit | 4.43 | 9.20 | 17.91 | 10.83 | 12.56 | 19.50 | 3.90 | 3.35 | 10.23 | 4.95 | 23.60 | 8.42 |
| EPS (Rs) | 2.12 | 4.39 | 8.55 | 5.16 | 5.99 | 9.32 | 1.85 | 1.59 | 4.89 | 2.35 | 11.26 | 3.60 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 144 | 94.16 | 201 | 150 | 45.06 | 42.07 | 96.26 | 40.09 | 97.28 | 135 | 75.20 | 104 |
| Expenses | 111 | 64.06 | 170 | 109 | 24.01 | 26.03 | 70.06 | 25.03 | 52.08 | 73.05 | 23.02 | 45.49 |
| Operating Profit | 32.97 | 29.97 | 30.97 | 40.91 | 20.97 | 15.96 | 26.97 | 14.98 | 44.94 | 61.95 | 51.93 | 58.61 |
| OPM % | 23.0% | 32.0% | 16.1% | 28.1% | 47.0% | 38.0% | 28.1% | 38.1% | 47.1% | 46.0% | 70.1% | 56.2% |
| Other Income | 6.99 | 2.99 | 0.99 | 5.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 2.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.69 |
| Depreciation | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.14 |
| Profit before tax | 38.02 | 31.04 | 30.05 | 45.07 | 20.02 | 16.02 | 25.04 | 14.01 | 43.05 | 59.08 | 51.05 | 56.99 |
| Tax % | 6.0% | 10.0% | −2.0% | 19.9% | 19.0% | 37.0% | 23.9% | 19.0% | 14.0% | 19.9% | 16.9% | — |
| Exceptional items | 4.16 | −0.02 | −0.18 | 3.46 | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | −0.61 | 0.00 | 1.01 |
| Net Profit | 36.02 | 28.02 | 30.99 | 36.05 | 16.01 | 10.01 | 19.02 | 12.02 | 37.02 | 47.03 | 42.05 | 47.20 |
| EPS (Rs) | 16.54 | 13.09 | 14.22 | 16.66 | 7.69 | 4.90 | 9.24 | 5.55 | 17.80 | 22.34 | 20.11 | 22.10 |
| Dividend payout % | 9.0% | 0.0% | 11.0% | 0.0% | 0.0% | 39.0% | 0.0% | 36.0% | 11.0% | 9.0% | 10.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.05 | 22.07 | 22.07 | 22.07 | 22.09 | 21.08 | 21.08 | 21.07 | 21.07 | 21.06 | 21.06 | 21.06 |
| Reserves | 282 | 320 | 358 | 389 | 434 | 409 | 465 | 517 | 541 | 625 | 760 | 816 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 73.35 | 51.25 | 40.19 | 30.14 | 26.12 | 35.16 | 55.27 | 32.15 | 55.26 | 83.40 | 413 | 582 |
| Total Liabilities | 375 | 393 | 420 | 441 | 482 | 465 | 542 | 571 | 619 | 730 | 1,195 | 1,418 |
| Fixed Assets | 35.01 | 33.01 | 37.01 | 34.98 | 33.02 | 29.98 | 27.97 | 26.01 | 25.01 | 33.99 | 29.99 | 24.99 |
| CWIP | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 33.14 | 51.20 | 173 | 226 | 314 | 147 | 372 | 309 | 301 | 329 | 500 | 473 |
| Other Assets | 306 | 308 | 210 | 179 | 135 | 290 | 142 | 237 | 293 | 367 | 666 | 922 |
| Inventories | 136 | 109 | 140 | 101 | 80.13 | 113 | 110 | 218 | 238 | 272 | 368 | 657 |
| Trade receivables | 4.98 | 22.92 | 32.88 | 30.90 | 7.97 | 3.98 | 4.98 | 1.99 | 1.99 | 5.98 | 4.98 | 0.99 |
| Cash & equivalents | 135 | 142 | 8.97 | 10.97 | 5.97 | 144 | 2.99 | 3.98 | 38.85 | 76.71 | 276 | 232 |
| Total Assets | 375 | 393 | 420 | 441 | 482 | 465 | 542 | 571 | 619 | 730 | 1,195 | 1,418 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 15.02 | −2.01 | −147 | −23.01 | 7.01 | 155 | −92.11 | 5.01 | 68.01 | −21.02 | 216 | −91.02 |
| Cash from investing activity | 29.98 | 2.99 | 18.99 | 27.99 | −8.99 | −2.99 | −50.01 | 0.00 | −33.01 | 62.94 | −21.01 | 47.94 |
| Cash from financing activity | −0.99 | 0.00 | 0.00 | −3.99 | 0.00 | −11.97 | 0.00 | −3.99 | 0.00 | −3.99 | −4.99 | −3.99 |
| Net cash flow | 43.86 | 0.00 | −128 | 1.99 | −1.99 | 141 | −143 | 0.99 | 34.88 | 37.89 | 189 | −47.85 |
| Capex | 3.99 | 0.99 | 0.00 | 0.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.99 | 12.95 | 1.99 | 0.99 |
| Free cash flow | 10.99 | −2.99 | −147 | −22.97 | 9.99 | 155 | −91.83 | 4.99 | 66.93 | −33.96 | 214 | −90.82 |
| CFO / OP % | 200.0% | 3.0% | −470.0% | −66.0% | 30.0% | 764.0% | −556.0% | 40.0% | 491.0% | −30.1% | 373.0% | −146.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 32 | 59 | 127 | 56 | 19 | 31 | 44 | 6 | 14 | 24 | 13 | 7 |
| Inventory days | 2,548 | 399 | 969 | 233 | 320 | 2,904 | 2,356 | 1,373 | 5,386 | 2,252 | 2,326 | 27,986 |
| Days payable | 44 | 16 | 34 | 18 | 54 | 294 | 220 | 61 | 50 | 68 | 35 | 144 |
| Cash conversion cycle | 2,535 | 442 | 1,061 | 269 | 284 | 2,641 | 2,180 | 1,317 | 5,349 | 2,208 | 2,304 | 27,848 |
| Working capital days | 662 | 301 | 641 | 254 | 255 | 868 | 780 | 812 | 1,904 | 852 | 64 | 865 |
| ROCE % | 3.0% | 10.1% | 9.1% | 8.0% | 9.1% | 4.0% | 4.0% | 5.0% | 3.0% | 7.0% | 8.0% | 6.1% |
For the Jun 2026 quarter, GeeCee Ventures reported sales of ₹37 Cr, up 383.7% year on year and net profit of ₹8.42 Cr, up 151.3% year on year. The operating margin was 28.7%.
GeeCee Ventures' sales for the year to Mar 2026 were ₹75.20 Cr; over the last twelve months they were ₹104 Cr.
Net profit for the year to Mar 2026 was ₹42.05 Cr, and ₹47.20 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.10.
GeeCee Ventures reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹232 Cr.
Cash from operations was −₹91.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹90.82 Cr.