Geecee Ventures Ltd
Incorporated in 1984, GeeCee Ventures Ltd is in the business of real estate development, financials services & renewable energy[1]
- Market Cap ₹ 778 Cr.
- Current Price ₹ 372
- High / Low ₹ 399 / 216
- Stock P/E 17.1
- Book Value ₹ 399
- Dividend Yield 0.00 %
- ROCE 6.31 %
- ROE 5.21 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.93 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 32.6% CAGR over last 5 years
Cons
- Company has a low return on equity of 5.97% over last 3 years.
- Working capital days have increased from 593 days to 865 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Part of BSE Consumer Discretionary
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 144 | 94 | 201 | 150 | 45 | 42 | 96 | 40 | 97 | 135 | 75 | 104 | |
| 49 | 111 | 64 | 170 | 109 | 24 | 26 | 70 | 25 | 52 | 73 | 23 | 45 | |
| Operating Profit | 8 | 33 | 30 | 31 | 41 | 21 | 16 | 27 | 15 | 45 | 62 | 52 | 59 |
| OPM % | 14% | 23% | 32% | 16% | 28% | 47% | 38% | 28% | 38% | 47% | 46% | 70% | 56% |
| 8 | 7 | 3 | 1 | 6 | 1 | 2 | 1 | 1 | 0 | -0 | 1 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 |
| Depreciation | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 14 | 38 | 31 | 30 | 45 | 20 | 16 | 25 | 14 | 43 | 59 | 51 | 57 |
| Tax % | 2% | 6% | 10% | -2% | 20% | 19% | 37% | 24% | 19% | 14% | 20% | 17% | |
| 13 | 36 | 28 | 31 | 36 | 16 | 10 | 19 | 12 | 37 | 47 | 42 | 47 | |
| EPS in Rs | 7.09 | 16.55 | 13.10 | 14.23 | 16.67 | 7.70 | 4.91 | 9.25 | 5.56 | 17.81 | 22.36 | 20.12 | 22.14 |
| Dividend Payout % | 21% | 9% | 0% | 11% | 0% | 0% | 39% | 0% | 36% | 11% | 9% | 10% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 12% |
| 3 Years: | 23% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 33% |
| 3 Years: | 54% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 20% |
| 3 Years: | 31% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 282 | 319 | 357 | 388 | 432 | 408 | 464 | 516 | 540 | 624 | 759 | 814 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 73 | 51 | 40 | 30 | 26 | 35 | 55 | 32 | 55 | 83 | 411 | 579 | |
| Total Liabilities | 374 | 392 | 419 | 440 | 480 | 464 | 540 | 569 | 617 | 728 | 1,191 | 1,414 |
| 35 | 33 | 37 | 35 | 33 | 30 | 28 | 26 | 25 | 34 | 30 | 25 | |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 33 | 51 | 172 | 225 | 313 | 146 | 370 | 308 | 300 | 328 | 498 | 471 |
| 305 | 307 | 210 | 179 | 135 | 289 | 142 | 236 | 292 | 366 | 664 | 919 | |
| Total Assets | 374 | 392 | 419 | 440 | 480 | 464 | 540 | 569 | 617 | 728 | 1,191 | 1,414 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | -2 | -147 | -23 | 7 | 155 | -92 | 5 | 68 | -21 | 216 | -91 | |
| 30 | 3 | 19 | 28 | -9 | -3 | -50 | 0 | -33 | 63 | -21 | 48 | |
| -1 | -0 | -0 | -4 | 0 | -12 | -0 | -4 | -0 | -4 | -5 | -4 | |
| Net Cash Flow | 44 | 0 | -128 | 2 | -2 | 141 | -143 | 1 | 35 | 38 | 190 | -48 |
| Free Cash Flow | 11 | -3 | -147 | -23 | 10 | 155 | -92 | 5 | 67 | -34 | 214 | -91 |
| CFO/OP | 200% | 3% | -470% | -66% | 30% | 764% | -556% | 40% | 491% | -30% | 373% | -146% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 2,547 | 398 | 968 | 232 | 319 | 2,903 | 2,355 | 1,372 | 5,385 | 2,251 | 2,325 | 27,985 |
| 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% | 10% | 9% | 8% | 9% | 4% | 4% | 5% | 3% | 7% | 8% | 6% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Closing Headcount of Permanent Employees employees ・Standalone data |
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| Wind Power Installed Capacity MW ・Standalone data |
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| Number of Real Estate Projects in Portfolio (Active/Under Development) count ・Standalone data |
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| GeeCee Emerald Project Completion Status % ・Standalone data |
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| The Mist Phase III Project Completion Status % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Pursuant to Reg. 47 of SEBI (LODR)-Newspaper Advertisement(s) of Un-Audited Standalone and Consolidated financial results for the quarter ended June 30, 2026.
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Announcement under Regulation 30 (LODR)-Date of payment of Dividend
- Q1 FY27 results approved; AGM on Sept 22, 2026; record date for final dividend Sept 7.
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Corporate Action - Fixation Of Record Date For The Purpose Of Dividend Is Monday, September 07, 2026
- Board approved Q1 FY27 results, AGM on September 22, 2026, and final dividend record date September 7, 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
- Board approved Q1 FY2026-27 results, AGM on September 22, 2026, and final dividend record date September 7, 2026.
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Un-Audited Standalone And Consolidated Financial Results For The Quarter Ended June 30, 2026.
- Geecee Ventures approved Q1 FY27 results, AGM on Sept 22, dividend record date Sept 7, and sold 6,300 shares in Geecee Business Private Limited, becoming …
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Business Overview:[1][2][3]
GCVL was in the business of manufacturing and marketing of specialty chemicals, and catering to both the domestic and exports customers in the agrochemical, paints and coatings, dyes and flavour and fragrance industries. It expanded into the Real Estate Sector by providing living spaces and work environments.
At present, company develops residential & commercial projects and invest its surplus funds in risk-free Inter-Corporate Deposits and interest bearing financial instruments. Apart from this, company has 5.35 MW
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