Geekay Wires Ltd.
•₹ 22.430.54%
2026-08-21
PROS
- Company has delivered good profit growth of 36.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.2%
- Company has a healthy return on capital (ROCE) of 26.2%
- Company has delivered good sales growth of 21.0% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.08x)
CONS
- A large part of profit comes from other income (48.5% of PBT)
- Working capital days have increased from 41 to 81 days
- Operating margins have contracted to 8.5% from 12.1%
- Growth is decelerating - 3Y profit CAGR (7.2%) trails the 5Y trend (36.8%)
- Inventory has been piling up - inventory days up from 31 to 46
- Though reporting repeated profits, the company pays out little dividend (12.2%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | GEEKAYWIRE | 22.62 | 0.00 | 236.42 | 0.00 | 5.77 | -19.78 | 94.94 | 3.48 | 17.07 | 5.89 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98 | 109 | 106 | 99 | 97 | 124 | 113 | 124 | 92 | 124 | 115 | 109 | 95 | |
| 87 | 100 | 96 | 91 | 89 | 122 | 108 | 117 | 86 | 109 | 106 | 101 | 93 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 7 | 8 | 10 | 9 | 14 | 12 | 6 | 7 | 0 | 5 | 5 | 6 |
| Interest | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 12 | 14 | 15 | 14 | 13 | 12 | 13 | 9 | 10 | 11 | 11 | 9 | 8 | |
| Tax % | 29.55% | 29.20% | 29.11% | 31.02% | 25.65% | 25.45% | 25.46% | 17.75% | 25.21% | 25.20% | 27.39% | 27.08% | 25.17% |
| Net Profit | 8 | 10 | 10 | 10 | 10 | 9 | 10 | 7 | 7 | 8 | 8 | 7 | 6 |
| 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 67 | 74 | 84 | 94 | 106 | 112 | 122 | 130 | 137 | 145 | 150 | 157 | 162 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 67 | 74 | 84 | 94 | 106 | 112 | 122 | 130 | 137 | 145 | 150 | 157 | 162 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 98
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 12
- Tax %
- 29.55%
- Net Profit
- 8
- 2
- Equity Capital
- 10
- Reserves
- 67
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 67
- Promoter Pledge %
- 0.00%
Sep 2023
- 109
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 1
- 14
- Tax %
- 29.20%
- Net Profit
- 10
- 2
- Equity Capital
- 10
- Reserves
- 74
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 74
- Promoter Pledge %
- 0.00%
Dec 2023
- 106
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 2
- Depreciation
- 1
- 15
- Tax %
- 29.11%
- Net Profit
- 10
- 2
- Equity Capital
- 10
- Reserves
- 84
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 84
- Promoter Pledge %
- 0.00%
Mar 2024
- 99
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 1
- Depreciation
- 2
- 14
- Tax %
- 31.02%
- Net Profit
- 10
- 2
- Equity Capital
- 10
- Reserves
- 94
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 94
- Promoter Pledge %
- 0.00%
Jun 2024
- 97
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 2
- Depreciation
- 2
- 13
- Tax %
- 25.65%
- Net Profit
- 10
- 2
- Equity Capital
- 10
- Reserves
- 106
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 106
- Promoter Pledge %
- 0.00%
Sep 2024
- 124
- 122
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 2
- Depreciation
- 2
- 12
- Tax %
- 25.45%
- Net Profit
- 9
- 2
- Equity Capital
- 10
- Reserves
- 112
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 112
- Promoter Pledge %
- 0.00%
Dec 2024
- 113
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 2
- Depreciation
- 2
- 13
- Tax %
- 25.46%
- Net Profit
- 10
- 1
- Equity Capital
- 10
- Reserves
- 122
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 122
- Promoter Pledge %
- 0.00%
Mar 2025
- 124
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 2
- 9
- Tax %
- 17.75%
- Net Profit
- 7
- 1
- Equity Capital
- 10
- Reserves
- 130
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 130
- Promoter Pledge %
- 0.00%
Jun 2025
- 92
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 2
- Depreciation
- 2
- 10
- Tax %
- 25.21%
- Net Profit
- 7
- 1
- Equity Capital
- 10
- Reserves
- 137
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 137
- Promoter Pledge %
- 0.00%
Sep 2025
- 124
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 11
- Tax %
- 25.20%
- Net Profit
- 8
- 2
- Equity Capital
- 10
- Reserves
- 145
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 145
- Promoter Pledge %
- 0.00%
Dec 2025
- 115
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 2
- 11
- Tax %
- 27.39%
- Net Profit
- 8
- 1
- Equity Capital
- 10
- Reserves
- 150
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 150
- Promoter Pledge %
- 0.00%
Mar 2026
- 109
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 2
- 9
- Tax %
- 27.08%
- Net Profit
- 7
- 1
- Equity Capital
- 10
- Reserves
- 157
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 157
- Promoter Pledge %
- 0.00%
Jun 2026
- 95
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 2
- 8
- Tax %
- 25.17%
- Net Profit
- 6
- 1
- Equity Capital
- 10
- Reserves
- 162
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 162
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 64 | 124 | 218 | 190 | 170 | 258 | 399 | 412 | 458 | 441 | 444 | |
| 62 | 118 | 210 | 179 | 158 | 248 | 373 | 375 | 437 | 403 | 409 | |
| Operating Profit | 5 | 9 | 15 | 18 | 18 | 24 | 48 | 66 | 63 | 57 | — |
| OPM % | 8 | 7 | 7 | 10 | 11 | 9 | 12 | 16 | 14 | 13 | — |
| Other Income | 3 | 3 | 7 | 7 | 6 | 14 | 22 | 29 | 42 | 20 | 16 |
| Interest | 4 | 5 | 8 | 7 | 6 | 8 | 7 | 6 | 8 | 7 | 7 |
| Depreciation | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 7 | 9 | 10 |
| 1 | 2 | 5 | 9 | 9 | 13 | 35 | 55 | 48 | 41 | 39 | |
| Tax % | 32 | 53 | 42 | 27 | 29 | 30 | 30 | 30 | 24 | 26 | 26 |
| Net Profit | 1 | 1 | 3 | 6 | 6 | 9 | 24 | 39 | 36 | 30 | 29 |
| EPS | 0 | 0 | 0 | 6 | 6 | 9 | 5 | 7 | 7 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 35 | 29 | 12 | 8 | 9 | 12 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 3 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 3 | 3 | — |
Mar 2017
- 64
- 62
- Operating Profit
- 5
- OPM %
- 8
- Other Income
- 3
- Interest
- 4
- Depreciation
- 1
- 1
- Tax %
- 32
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 124
- 118
- Operating Profit
- 9
- OPM %
- 7
- Other Income
- 3
- Interest
- 5
- Depreciation
- 1
- 2
- Tax %
- 53
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 218
- 210
- Operating Profit
- 15
- OPM %
- 7
- Other Income
- 7
- Interest
- 8
- Depreciation
- 2
- 5
- Tax %
- 42
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 190
- 179
- Operating Profit
- 18
- OPM %
- 10
- Other Income
- 7
- Interest
- 7
- Depreciation
- 3
- 9
- Tax %
- 27
- Net Profit
- 6
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 170
- 158
- Operating Profit
- 18
- OPM %
- 11
- Other Income
- 6
- Interest
- 6
- Depreciation
- 3
- 9
- Tax %
- 29
- Net Profit
- 6
- EPS
- 6
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 258
- 248
- Operating Profit
- 24
- OPM %
- 9
- Other Income
- 14
- Interest
- 8
- Depreciation
- 4
- 13
- Tax %
- 30
- Net Profit
- 9
- EPS
- 9
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 399
- 373
- Operating Profit
- 48
- OPM %
- 12
- Other Income
- 22
- Interest
- 7
- Depreciation
- 4
- 35
- Tax %
- 30
- Net Profit
- 24
- EPS
- 5
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 412
- 375
- Operating Profit
- 66
- OPM %
- 16
- Other Income
- 29
- Interest
- 6
- Depreciation
- 5
- 55
- Tax %
- 30
- Net Profit
- 39
- EPS
- 7
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 458
- 437
- Operating Profit
- 63
- OPM %
- 14
- Other Income
- 42
- Interest
- 8
- Depreciation
- 7
- 48
- Tax %
- 24
- Net Profit
- 36
- EPS
- 7
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2026
- 441
- 403
- Operating Profit
- 57
- OPM %
- 13
- Other Income
- 20
- Interest
- 7
- Depreciation
- 9
- 41
- Tax %
- 26
- Net Profit
- 30
- EPS
- 3
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 444
- 409
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 7
- Depreciation
- 10
- 39
- Tax %
- 26
- Net Profit
- 29
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 19%
- 5 Years:
- 21%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 47%
- 5 Years:
- 37%
- 3 Years:
- 7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 20%
- 3 Years:
- 0%
- 1 Year:
- -35%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 31%
- 3 Years:
- 31%
- Last Year:
- 20%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 6 | 15 | 23 | 30 | 35 | 42 | 63 | 99 | 134 | 161 | |
| 31 | 43 | 39 | 41 | 43 | 66 | 44 | 53 | 74 | 38 | |
| Trade Payables | 4 | 13 | 19 | 5 | 5 | 8 | 5 | 9 | 10 | 10 |
| 23 | 39 | 35 | 22 | 48 | 74 | 97 | 61 | 60 | 130 | |
| Total Liabilities | 69 | 119 | 127 | 108 | 141 | 200 | 219 | 232 | 289 | 350 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 18 | 33 | 38 | 38 | 44 | 46 | 60 | 73 | 110 | 118 | |
| Capital Work in Progress | 9 | 0 | 0 | 2 | 0 | 0 | 1 | 4 | 12 | 42 |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | |
| 9 | 25 | 18 | 15 | 47 | 64 | 49 | 36 | 41 | 71 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 77 | 68 | |
| Cash & Bank | 4 | 8 | 8 | 6 | 5 | 10 | 7 | 8 | 8 | 2 |
| 30 | 52 | 62 | 48 | 45 | 81 | 100 | 45 | 37 | 45 | |
| Total Assets | 69 | 119 | 127 | 108 | 141 | 200 | 219 | 232 | 289 | 350 |
| Total Debt | 53 | 71 | 70 | 55 | 87 | 109 | 92 | 73 | 111 | 144 |
| Net Working Capital | 4 | 17 | 17 | 16 | 41 | 35 | 55 | 47 | 52 | 98 |
| Contingent Liabilities | 15 | 16 | 23 | 19 | 16 | 13 | 15 | 10 | 12 | 11 |
| Book Value per Share | 13.42 | 22.23 | 27.36 | 34.55 | 38.57 | 45.29 | 65.97 | 20.03 | 26.81 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 1.00 |
| Total Debt | 53 | 71 | 70 | 55 | 87 | 109 | 92 | 73 | 111 | 144 |
| Net Working Capital | 4 | 17 | 17 | 16 | 41 | 35 | 55 | 47 | 52 | 98 |
| Contingent Liabilities | 15 | 16 | 23 | 19 | 16 | 13 | 15 | 10 | 12 | 11 |
| Book Value per Share | 13.42 | 22.23 | 27.36 | 34.55 | 38.57 | 45.29 | 65.97 | 20.03 | 26.81 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 1.00 |
Mar 2017
- Equity Capital
- 5
- 6
- 31
- Trade Payables
- 4
- 23
- Total Liabilities
- 69
- 18
- Capital Work in Progress
- 9
- 0
- 9
- 0
- Cash & Bank
- 4
- 30
- Total Assets
- 69
- Total Debt
- 53
- Net Working Capital
- 4
- Contingent Liabilities
- 15
- Book Value per Share
- 13.42
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 4
- Contingent Liabilities
- 15
- Book Value per Share
- 13.42
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 8
- 15
- 43
- Trade Payables
- 13
- 39
- Total Liabilities
- 119
- 33
- Capital Work in Progress
- 0
- 0
- 25
- 0
- Cash & Bank
- 8
- 52
- Total Assets
- 119
- Total Debt
- 71
- Net Working Capital
- 17
- Contingent Liabilities
- 16
- Book Value per Share
- 22.23
- Face Value
- 10.00
- Total Debt
- 71
- Net Working Capital
- 17
- Contingent Liabilities
- 16
- Book Value per Share
- 22.23
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 23
- 39
- Trade Payables
- 19
- 35
- Total Liabilities
- 127
- 38
- Capital Work in Progress
- 0
- 0
- 18
- 0
- Cash & Bank
- 8
- 62
- Total Assets
- 127
- Total Debt
- 70
- Net Working Capital
- 17
- Contingent Liabilities
- 23
- Book Value per Share
- 27.36
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- 17
- Contingent Liabilities
- 23
- Book Value per Share
- 27.36
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 30
- 41
- Trade Payables
- 5
- 22
- Total Liabilities
- 108
- 38
- Capital Work in Progress
- 2
- 0
- 15
- 0
- Cash & Bank
- 6
- 48
- Total Assets
- 108
- Total Debt
- 55
- Net Working Capital
- 16
- Contingent Liabilities
- 19
- Book Value per Share
- 34.55
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 16
- Contingent Liabilities
- 19
- Book Value per Share
- 34.55
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 35
- 43
- Trade Payables
- 5
- 48
- Total Liabilities
- 141
- 44
- Capital Work in Progress
- 0
- 0
- 47
- 0
- Cash & Bank
- 5
- 45
- Total Assets
- 141
- Total Debt
- 87
- Net Working Capital
- 41
- Contingent Liabilities
- 16
- Book Value per Share
- 38.57
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 41
- Contingent Liabilities
- 16
- Book Value per Share
- 38.57
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 42
- 66
- Trade Payables
- 8
- 74
- Total Liabilities
- 200
- 46
- Capital Work in Progress
- 0
- 0
- 64
- 0
- Cash & Bank
- 10
- 81
- Total Assets
- 200
- Total Debt
- 109
- Net Working Capital
- 35
- Contingent Liabilities
- 13
- Book Value per Share
- 45.29
- Face Value
- 10.00
- Total Debt
- 109
- Net Working Capital
- 35
- Contingent Liabilities
- 13
- Book Value per Share
- 45.29
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 63
- 44
- Trade Payables
- 5
- 97
- Total Liabilities
- 219
- 60
- Capital Work in Progress
- 1
- 3
- 49
- 0
- Cash & Bank
- 7
- 100
- Total Assets
- 219
- Total Debt
- 92
- Net Working Capital
- 55
- Contingent Liabilities
- 15
- Book Value per Share
- 65.97
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- 55
- Contingent Liabilities
- 15
- Book Value per Share
- 65.97
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 99
- 53
- Trade Payables
- 9
- 61
- Total Liabilities
- 232
- 73
- Capital Work in Progress
- 4
- 3
- 36
- 63
- Cash & Bank
- 8
- 45
- Total Assets
- 232
- Total Debt
- 73
- Net Working Capital
- 47
- Contingent Liabilities
- 10
- Book Value per Share
- 20.03
- Face Value
- 2.00
- Total Debt
- 73
- Net Working Capital
- 47
- Contingent Liabilities
- 10
- Book Value per Share
- 20.03
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 10
- 134
- 74
- Trade Payables
- 10
- 60
- Total Liabilities
- 289
- 110
- Capital Work in Progress
- 12
- 3
- 41
- 77
- Cash & Bank
- 8
- 37
- Total Assets
- 289
- Total Debt
- 111
- Net Working Capital
- 52
- Contingent Liabilities
- 12
- Book Value per Share
- 26.81
- Face Value
- 2.00
- Total Debt
- 111
- Net Working Capital
- 52
- Contingent Liabilities
- 12
- Book Value per Share
- 26.81
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 10
- 161
- 38
- Trade Payables
- 10
- 130
- Total Liabilities
- 350
- 118
- Capital Work in Progress
- 42
- 3
- 71
- 68
- Cash & Bank
- 2
- 45
- Total Assets
- 350
- Total Debt
- 144
- Net Working Capital
- 98
- Contingent Liabilities
- 11
- Book Value per Share
- 0.00
- Face Value
- 1.00
- Total Debt
- 144
- Net Working Capital
- 98
- Contingent Liabilities
- 11
- Book Value per Share
- 0.00
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -12 | -14 | 21 | 13 | -16 | -8 | 53 | 62 | 31 | 21 | |
| Cash from Investing | -13 | -8 | -7 | -4 | -8 | -4 | -22 | -21 | -53 | -48 |
| Cash from Financing | 24 | 26 | -12 | -13 | 22 | 12 | -34 | -41 | 18 | 15 |
| -1 | 4 | 2 | -5 | -3 | -0 | -3 | -1 | -4 | -12 | |
| Free Cash Flow | -19 | -21 | 16 | -1 | -24 | -13 | 34 | 40 | -22 | -27 |
| OCF / Net Profit | -18.22 | -16.92 | 7.43 | 1.93 | -2.53 | -0.90 | 2.15 | 1.60 | 0.86 | 0.69 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -48 | -41 | 13 | 37 | 15 | 12 |
| OCF / Net Profit | -18.22 | -16.92 | 7.43 | 1.93 | -2.53 | -0.90 | 2.15 | 1.60 | 0.86 | 0.69 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -48 | -41 | 13 | 37 | 15 | 12 |
Mar 2017
- -12
- Cash from Investing
- -13
- Cash from Financing
- 24
- -1
- Free Cash Flow
- -19
- OCF / Net Profit
- -18.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -18.22
- Cumulative 5-Year FCF
- 0
Mar 2018
- -14
- Cash from Investing
- -8
- Cash from Financing
- 26
- 4
- Free Cash Flow
- -21
- OCF / Net Profit
- -16.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -16.92
- Cumulative 5-Year FCF
- 0
Mar 2019
- 21
- Cash from Investing
- -7
- Cash from Financing
- -12
- 2
- Free Cash Flow
- 16
- OCF / Net Profit
- 7.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.43
- Cumulative 5-Year FCF
- 0
Mar 2020
- 13
- Cash from Investing
- -4
- Cash from Financing
- -13
- -5
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.93
- Cumulative 5-Year FCF
- 0
Mar 2021
- -16
- Cash from Investing
- -8
- Cash from Financing
- 22
- -3
- Free Cash Flow
- -24
- OCF / Net Profit
- -2.53
- Cumulative 5-Year FCF
- -48
- OCF / Net Profit
- -2.53
- Cumulative 5-Year FCF
- -48
Mar 2022
- -8
- Cash from Investing
- -4
- Cash from Financing
- 12
- -0
- Free Cash Flow
- -13
- OCF / Net Profit
- -0.90
- Cumulative 5-Year FCF
- -41
- OCF / Net Profit
- -0.90
- Cumulative 5-Year FCF
- -41
Mar 2023
- 53
- Cash from Investing
- -22
- Cash from Financing
- -34
- -3
- Free Cash Flow
- 34
- OCF / Net Profit
- 2.15
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- 2.15
- Cumulative 5-Year FCF
- 13
Mar 2024
- 62
- Cash from Investing
- -21
- Cash from Financing
- -41
- -1
- Free Cash Flow
- 40
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- 37
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- 37
Mar 2025
- 31
- Cash from Investing
- -53
- Cash from Financing
- 18
- -4
- Free Cash Flow
- -22
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 15
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 15
Mar 2026
- 21
- Cash from Investing
- -48
- Cash from Financing
- 15
- -12
- Free Cash Flow
- -27
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 12
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.31 | 0.98 | 2.74 | 6.21 | 6.02 | 8.61 | 23.37 | 7.37 | 6.93 | 2.88 |
| Book Value (₹) | 13.42 | 22.23 | 27.36 | 34.55 | 38.57 | 45.29 | 65.97 | 20.03 | 26.81 | 15.98 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 2.50 | 2.70 | 0.60 | 0.65 | 0.35 |
| Cash EPS (₹) | 0.27 | 0.27 | 0.49 | 0.87 | 0.90 | 1.20 | 2.73 | 4.20 | 4.17 | 3.77 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.21% | 6.98% | 6.90% | 9.58% | 10.58% | 9.29% | 12.12% | 8.90% | 4.61% | 8.52% |
| Net Margin % | 1.02% | 0.66% | 1.32% | 3.41% | 3.70% | 3.49% | 6.12% | 9.36% | 7.90% | 6.83% |
| ROE % | 10.23% | 6.49% | 12.16% | 20.06% | 16.46% | 20.54% | 42.02% | 44.39% | 29.60% | 19.61% |
| ROCE % | 10.02% | 9.72% | 13.68% | 16.52% | 13.65% | 14.44% | 26.06% | 35.61% | 25.96% | 17.07% |
| 1.12% | 0.87% | 2.34% | 5.52% | 5.04% | 5.27% | 11.64% | 17.07% | 13.91% | 9.43% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 105 | 87 | 77 | 90 | 78 | 66 | 62 | 61 | 56 | 60 |
| Inventory Days | 48 | 50 | 36 | 32 | 67 | 79 | 52 | 38 | 31 | 46 |
| Payable Days | 45 | 29 | 32 | 30 | 12 | 11 | 7 | 8 | 9 | 11 |
| 109 | 108 | 81 | 91 | 132 | 134 | 107 | 91 | 77 | 96 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 7.87x | 3.81x | 2.44x | 1.52x | 2.16x | 2.29x | 1.34x | 0.70x | 0.79x | 0.86x |
| Interest Coverage (x) | 1.27x | 1.32x | 1.63x | 2.33x | 2.45x | 2.67x | 6.27x | 10.83x | 6.97x | 6.66x |
| 1.09x | 1.26x | 1.24x | 1.32x | 1.77x | 1.29x | 1.57x | 1.46x | 1.49x | 2.16x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -20.12% | 92.35% | 76.12% | -12.59% | -10.60% | 51.51% | 54.85% | 3.06% | 11.36% | -3.82% |
| Operating Profit Growth % | 32.24% | 63.31% | 74.28% | 21.29% | -1.24% | 33.04% | 101.96% | 35.95% | -4.12% | -9.12% |
| Net Profit Growth % | 0.25% | 25.47% | 249.74% | 126.48% | -3.06% | 43.08% | 171.43% | 57.72% | -5.98% | -16.89% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -68.46% | -5.98% | -58.45% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.32x | 5.42x | 6.60x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.66x | 2.80x | 1.19x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.87% | 1.84% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.40x | 7.86x | 5.95x |
Mar 2017
- EPS (₹)
- 1.31
- Book Value (₹)
- 13.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.27
- Operating Margin %
- 8.21%
- Net Margin %
- 1.02%
- ROE %
- 10.23%
- ROCE %
- 10.02%
- 1.12%
- Debtor Days
- 105
- Inventory Days
- 48
- Payable Days
- 45
- 109
- Debt to Equity (x)
- 7.87x
- Interest Coverage (x)
- 1.27x
- 1.09x
- Revenue Growth %
- -20.12%
- Operating Profit Growth %
- 32.24%
- Net Profit Growth %
- 0.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.98
- Book Value (₹)
- 22.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.27
- Operating Margin %
- 6.98%
- Net Margin %
- 0.66%
- ROE %
- 6.49%
- ROCE %
- 9.72%
- 0.87%
- Debtor Days
- 87
- Inventory Days
- 50
- Payable Days
- 29
- 108
- Debt to Equity (x)
- 3.81x
- Interest Coverage (x)
- 1.32x
- 1.26x
- Revenue Growth %
- 92.35%
- Operating Profit Growth %
- 63.31%
- Net Profit Growth %
- 25.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.74
- Book Value (₹)
- 27.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.49
- Operating Margin %
- 6.90%
- Net Margin %
- 1.32%
- ROE %
- 12.16%
- ROCE %
- 13.68%
- 2.34%
- Debtor Days
- 77
- Inventory Days
- 36
- Payable Days
- 32
- 81
- Debt to Equity (x)
- 2.44x
- Interest Coverage (x)
- 1.63x
- 1.24x
- Revenue Growth %
- 76.12%
- Operating Profit Growth %
- 74.28%
- Net Profit Growth %
- 249.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 6.21
- Book Value (₹)
- 34.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.87
- Operating Margin %
- 9.58%
- Net Margin %
- 3.41%
- ROE %
- 20.06%
- ROCE %
- 16.52%
- 5.52%
- Debtor Days
- 90
- Inventory Days
- 32
- Payable Days
- 30
- 91
- Debt to Equity (x)
- 1.52x
- Interest Coverage (x)
- 2.33x
- 1.32x
- Revenue Growth %
- -12.59%
- Operating Profit Growth %
- 21.29%
- Net Profit Growth %
- 126.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.02
- Book Value (₹)
- 38.57
- Dividend per Share (₹)
- 2.10
- Cash EPS (₹)
- 0.90
- Operating Margin %
- 10.58%
- Net Margin %
- 3.70%
- ROE %
- 16.46%
- ROCE %
- 13.65%
- 5.04%
- Debtor Days
- 78
- Inventory Days
- 67
- Payable Days
- 12
- 132
- Debt to Equity (x)
- 2.16x
- Interest Coverage (x)
- 2.45x
- 1.77x
- Revenue Growth %
- -10.60%
- Operating Profit Growth %
- -1.24%
- Net Profit Growth %
- -3.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.61
- Book Value (₹)
- 45.29
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 1.20
- Operating Margin %
- 9.29%
- Net Margin %
- 3.49%
- ROE %
- 20.54%
- ROCE %
- 14.44%
- 5.27%
- Debtor Days
- 66
- Inventory Days
- 79
- Payable Days
- 11
- 134
- Debt to Equity (x)
- 2.29x
- Interest Coverage (x)
- 2.67x
- 1.29x
- Revenue Growth %
- 51.51%
- Operating Profit Growth %
- 33.04%
- Net Profit Growth %
- 43.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 23.37
- Book Value (₹)
- 65.97
- Dividend per Share (₹)
- 2.70
- Cash EPS (₹)
- 2.73
- Operating Margin %
- 12.12%
- Net Margin %
- 6.12%
- ROE %
- 42.02%
- ROCE %
- 26.06%
- 11.64%
- Debtor Days
- 62
- Inventory Days
- 52
- Payable Days
- 7
- 107
- Debt to Equity (x)
- 1.34x
- Interest Coverage (x)
- 6.27x
- 1.57x
- Revenue Growth %
- 54.85%
- Operating Profit Growth %
- 101.96%
- Net Profit Growth %
- 171.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.37
- Book Value (₹)
- 20.03
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 4.20
- Operating Margin %
- 8.90%
- Net Margin %
- 9.36%
- ROE %
- 44.39%
- ROCE %
- 35.61%
- 17.07%
- Debtor Days
- 61
- Inventory Days
- 38
- Payable Days
- 8
- 91
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 10.83x
- 1.46x
- Revenue Growth %
- 3.06%
- Operating Profit Growth %
- 35.95%
- Net Profit Growth %
- 57.72%
- -68.46%
- P/E (x)
- 6.32x
- P/B (x)
- 4.66x
- Dividend Yield %
- 0.64%
- 8.40x
Mar 2025
- EPS (₹)
- 6.93
- Book Value (₹)
- 26.81
- Dividend per Share (₹)
- 0.65
- Cash EPS (₹)
- 4.17
- Operating Margin %
- 4.61%
- Net Margin %
- 7.90%
- ROE %
- 29.60%
- ROCE %
- 25.96%
- 13.91%
- Debtor Days
- 56
- Inventory Days
- 31
- Payable Days
- 9
- 77
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 6.97x
- 1.49x
- Revenue Growth %
- 11.36%
- Operating Profit Growth %
- -4.12%
- Net Profit Growth %
- -5.98%
- -5.98%
- P/E (x)
- 5.42x
- P/B (x)
- 2.80x
- Dividend Yield %
- 0.87%
- 7.86x
Mar 2026
- EPS (₹)
- 2.88
- Book Value (₹)
- 15.98
- Dividend per Share (₹)
- 0.35
- Cash EPS (₹)
- 3.77
- Operating Margin %
- 8.52%
- Net Margin %
- 6.83%
- ROE %
- 19.61%
- ROCE %
- 17.07%
- 9.43%
- Debtor Days
- 60
- Inventory Days
- 46
- Payable Days
- 11
- 96
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 6.66x
- 2.16x
- Revenue Growth %
- -3.82%
- Operating Profit Growth %
- -9.12%
- Net Profit Growth %
- -16.89%
- -58.45%
- P/E (x)
- 6.60x
- P/B (x)
- 1.19x
- Dividend Yield %
- 1.84%
- 5.95x
Documents
Announcements
- Disclosure of material issue
2026-08-20 - Geekay Wires Limited has informed regarding Disclosure of material issue
- Disclosure of material issue
2026-08-20 - Geekay Wires Limited has informed regarding Disclosure of material issue
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.