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GEE Limited (BOM:504028)
India flag India · Delayed Price · Currency is INR
116.60
+4.30 (3.83%)
At close: Jul 31, 2026

GEE Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,6913,6913,3383,6913,9573,234
Revenue Growth
10.57%10.57%-9.56%-6.70%22.34%28.04%
Gross Profit
977.68977.68707.04857.31889.75793.76
Operating Income
295.66295.66-31.45255.86192.63242.03
Net Income
129.99129.99-92.4128.5685.09150.75
Earnings Per Share
2.462.46-1.782.471.643.03
EPS Growth
---51.08%-46.03%24.52%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.028.0239.016.923.8910.05
Total Debt
636.71636.71813.89816.14871.62769.46
Net Cash (Debt)
-628.69-628.69-774.88-809.24-847.73-759.41
Net Cash Growth
------
Net Cash Per Share
-11.90-11.90-14.91-15.57-16.31-15.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-105.23-105.23137.63451.789.9225.33
Capital Expenditures
-128.1-128.1-17.23-339.77-13.01-69.37
Free Cash Flow
-233.32-233.32120.39112.01-3.1-44.05
Free Cash Flow Growth
--7.48%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.48%26.48%21.18%23.22%22.49%24.54%
Operating Margin
8.01%8.01%-0.94%6.93%4.87%7.48%
Pretax Margin
5.14%5.14%-3.58%4.89%2.92%6.06%
Profit Margin
3.52%3.52%-2.77%3.48%2.15%4.66%
FCF Margin
-6.32%-6.32%3.61%3.03%-0.08%-1.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
47.4021.59-26.4819.8710.94
P/FCF Ratio
--25.0430.39--
PS Ratio
1.640.760.900.920.430.51