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Geekay Wires (GEEKAYWIRE)₹26.99−1.24%Iron & Steel Products
In the Jun 2026 quarter (standalone), Geekay Wires reported sales of ₹94.59 Cr, up 3.6% from Jun 2025, and net profit of ₹5.75 Cr, down 19.8% year on year. For the year to Mar 2026, sales were ₹439 Cr and net profit ₹29.91 Cr.
Company filings, standalone 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 | 109 | 106 | 98.34 | 96.82 | 123 | 113 | 124 | 91.31 | 124 | 115 | 109 | 94.59 |
| Expenses | 100 | 96.26 | 91.35 | 88.58 | 122 | 108 | 117 | 85.46 | 109 | 106 | 101 | 89.36 |
| Operating Profit | 8.75 | 9.58 | 7.25 | 8.51 | 1.62 | 4.91 | 6.74 | 6.19 | 14.80 | 9.94 | 8.88 | 5.58 |
| OPM % | 8.1% | 9.1% | 7.4% | 8.8% | 1.3% | 4.4% | 5.5% | 6.8% | 12.0% | 8.7% | 8.2% | 5.9% |
| Other Income | 7.48 | 8.20 | 9.89 | 8.50 | 14.07 | 12.05 | 6.46 | 7.32 | 0.35 | 5.11 | 4.63 | 5.95 |
| Interest | 1.07 | 1.66 | 1.38 | 1.96 | 1.65 | 2.14 | 2.21 | 1.73 | 1.65 | 2.01 | 1.85 | 1.38 |
| Depreciation | 1.26 | 1.41 | 1.52 | 1.62 | 1.76 | 1.96 | 2.08 | 2.21 | 2.40 | 2.32 | 2.44 | 2.48 |
| Profit before tax | 13.96 | 14.77 | 14.31 | 13.51 | 12.36 | 12.93 | 8.97 | 9.62 | 11.16 | 10.77 | 9.27 | 7.72 |
| Tax % | 29.2% | 29.2% | 31.0% | 25.8% | 25.5% | 25.6% | 17.8% | 25.2% | 25.1% | 27.5% | 27.3% | 25.2% |
| Net Profit | 9.84 | 10.43 | 9.84 | 10.01 | 9.17 | 9.60 | 7.35 | 7.17 | 8.33 | 7.80 | 6.73 | 5.75 |
| EPS (Rs) | 0.93 | 0.99 | 0.93 | 0.95 | 0.87 | 0.91 | 0.70 | 0.68 | 0.79 | 0.74 | 0.64 | 0.54 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.67 | 63.74 | 123 | 217 | 189 | 169 | 257 | 397 | 409 | 457 | 439 | 442 |
| Expenses | 76.93 | 61.97 | 118 | 210 | 179 | 158 | 248 | 372 | 375 | 436 | 401 | 405 |
| Operating Profit | 2.99 | 1.99 | 5.99 | 7.99 | 10.99 | 11.99 | 9.99 | 26.95 | 36.97 | 21.96 | 39.94 | 39.20 |
| OPM % | 4.3% | 3.8% | 4.8% | 3.8% | 6.0% | 7.0% | 3.9% | 7.0% | 9.0% | 4.8% | 9.0% | 8.9% |
| Other Income | 0.99 | 2.99 | 2.99 | 6.99 | 6.99 | 5.99 | 13.96 | 17.97 | 28.94 | 40.89 | 16.96 | 16.04 |
| Interest | 2.01 | 4.01 | 5.02 | 8.04 | 7.02 | 6.02 | 8.03 | 7.03 | 5.02 | 8.03 | 7.03 | 6.89 |
| Depreciation | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 3.01 | 4.01 | 4.01 | 5.01 | 7.01 | 9.01 | 9.64 |
| Profit before tax | 1.01 | 1.01 | 2.01 | 5.01 | 9.01 | 9.01 | 13.01 | 35.02 | 55.07 | 48.03 | 41.04 | 38.92 |
| Tax % | 33.1% | 32.1% | 53.1% | 42.0% | 27.1% | 29.1% | 30.1% | 30.1% | 30.0% | 24.1% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.02 | −0.06 | −0.02 | −0.13 | −2.11 | 0.02 | 0.06 | 0.00 | — |
| Net Profit | 0.99 | 0.99 | 0.99 | 2.99 | 5.98 | 5.99 | 8.98 | 23.96 | 38.93 | 35.88 | 29.91 | 28.61 |
| EPS (Rs) | 0.12 | 0.12 | 0.09 | 0.26 | 0.61 | 0.59 | 0.85 | 2.33 | 3.68 | 3.46 | 2.87 | 2.71 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 68.1% | 29.1% | 12.1% | 2.0% | 9.1% | 0.0% | — |
| 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 | 5.01 | 5.01 | 5.01 | 8.01 | 10.02 | 10.01 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Reserves | 0.00 | 0.99 | 5.98 | 14.95 | 22.92 | 29.92 | 34.89 | 41.84 | 62.78 | 98.66 | 134 | 161 |
| Borrowings | 19.98 | 25.99 | 52.95 | 70.96 | 69.98 | 55.01 | 87.01 | 109 | 91.90 | 72.94 | 111 | 144 |
| Other Liabilities | 15.02 | 10.99 | 5.00 | 24.97 | 22.92 | 13.00 | 9.05 | 39.89 | 53.13 | 50.24 | 32.16 | 34.17 |
| Total Liabilities | 40.01 | 42.98 | 68.94 | 119 | 126 | 108 | 141 | 200 | 219 | 232 | 288 | 350 |
| Fixed Assets | 6.98 | 8.97 | 17.94 | 32.91 | 37.87 | 37.91 | 44.86 | 45.86 | 59.80 | 72.80 | 110 | 118 |
| CWIP | 0.00 | 0.99 | 8.99 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 1.01 | 3.99 | 11.99 | 41.98 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 3.01 | 3.01 | 3.01 |
| Other Assets | 33.03 | 33.02 | 43.01 | 85.98 | 88.97 | 69.04 | 97.11 | 155 | 156 | 153 | 163 | 186 |
| Inventories | 7.01 | 8.01 | 9.01 | 25.03 | 18.02 | 15.01 | 47.02 | 64.08 | 49.05 | 36.01 | 41.01 | 71.05 |
| Trade receivables | 18.99 | 16.99 | 19.99 | 38.99 | 53.04 | 40.01 | 31.99 | 60.99 | 75.04 | 63.04 | 76.99 | 68.03 |
| Cash & equivalents | 3.99 | 4.99 | 3.99 | 7.98 | 7.98 | 5.98 | 4.99 | 9.97 | 6.98 | 7.98 | 7.98 | 1.99 |
| Total Assets | 40.01 | 42.98 | 68.94 | 119 | 126 | 108 | 141 | 200 | 219 | 232 | 288 | 350 |
| 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 | 5.01 | 1.01 | −12.01 | −14.02 | 17.02 | 13.02 | −15.99 | −8.01 | 53.06 | 62.07 | 31.03 | 21.02 |
| Cash from investing activity | −0.99 | −1.99 | −13.01 | −7.99 | −4.99 | −2.01 | −7.01 | 0.99 | −21.01 | −19.01 | −48.94 | −48.01 |
| Cash from financing activity | −1.99 | 1.99 | 23.97 | 25.99 | −12.01 | −12.98 | 21.98 | 11.98 | −33.98 | −40.99 | 17.99 | 14.99 |
| Net cash flow | 2.01 | 1.01 | −1.01 | 4.01 | 0.00 | −2.01 | −1.01 | 5.01 | −3.01 | 1.01 | 0.00 | −12.02 |
| Capex | 1.33 | 2.56 | 12.74 | 8.14 | 7.01 | 2.62 | 8.21 | 4.37 | 18.94 | 21.42 | 53.46 | 17.92 |
| Free cash flow | 3.99 | −1.99 | −24.92 | −21.91 | 9.96 | 7.98 | −23.92 | −12.95 | 33.88 | 39.85 | −21.91 | −26.91 |
| CFO / OP % | 197.0% | 26.0% | −493.0% | −235.0% | 203.1% | 112.0% | −129.0% | −81.0% | 193.0% | 168.0% | 143.1% | 52.0% |
| 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 | 113 | 76 | 114 | 113 | 88 | 77 | 68 | 86 | 67 | 55 | 61 | 56 |
| Inventory days | 51 | 44 | 61 | 89 | 37 | 39 | 129 | 112 | 58 | 42 | 40 | 78 |
| Days payable | 99 | 53 | 25 | 45 | 39 | 12 | 12 | 13 | 5 | 10 | 10 | 11 |
| Cash conversion cycle | 67 | 67 | 151 | 158 | 88 | 104 | 185 | 185 | 121 | 88 | 92 | 123 |
| Working capital days | 34 | 8 | −2 | 27 | 14 | 19 | 78 | 35 | 44 | 34 | 35 | 79 |
| ROCE % | 10.0% | 12.0% | 8.9% | 9.0% | 12.9% | 16.0% | 13.0% | 14.0% | 26.9% | 35.0% | 24.9% | 17.0% |
For the Jun 2026 quarter, Geekay Wires reported sales of ₹94.59 Cr, up 3.6% year on year and net profit of ₹5.75 Cr, down 19.8% year on year. The operating margin was 5.9%.
Geekay Wires' sales for the year to Mar 2026 were ₹439 Cr; over the last twelve months they were ₹442 Cr.
Net profit for the year to Mar 2026 was ₹29.91 Cr, and ₹28.61 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.71.
Geekay Wires reported borrowings of ₹144 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was ₹21.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹26.91 Cr.