Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Geekay Wires
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 103.58 | 97.80 | 109.09 | 105.95 | 98.71 | 97.16 | 123.83 | 113.30 | 124.03 | 91.74 | 124.21 | 115.46 | 109.41 |
| Expenses + | 88.09 | 86.98 | 100.33 | 96.36 | 91.45 | 88.63 | 122.20 | 108.38 | 117.28 | 85.54 | 109.39 | 105.51 | 100.52 |
| Operating Profit | 15.49 | 10.82 | 8.76 | 9.59 | 7.26 | 8.53 | 1.63 | 4.92 | 6.75 | 6.20 | 14.82 | 9.95 | 8.89 |
| OPM % | 14.95% | 11.06% | 8.03% | 9.05% | 7.35% | 8.78% | 1.32% | 4.34% | 5.44% | 6.76% | 11.93% | 8.62% | 8.13% |
| Other Income + | 5.28 | 3.50 | 7.49 | 8.22 | 9.91 | 8.52 | 14.10 | 12.08 | 6.48 | 7.33 | 0.36 | 5.12 | 4.64 |
| Interest | 1.93 | 1.27 | 1.06 | 1.65 | 1.37 | 1.95 | 1.64 | 2.13 | 2.20 | 1.72 | 1.64 | 2.00 | 1.84 |
| Depreciation | 1.12 | 1.24 | 1.25 | 1.40 | 1.51 | 1.61 | 1.75 | 1.95 | 2.07 | 2.20 | 2.39 | 2.31 | 2.43 |
| Profit before tax | 17.72 | 11.81 | 13.94 | 14.76 | 14.29 | 13.49 | 12.34 | 12.92 | 8.96 | 9.61 | 11.15 | 10.76 | 9.26 |
| Tax % | 29.74% | 29.55% | 29.20% | 29.20% | 31.00% | 25.72% | 25.45% | 25.54% | 17.75% | 25.08% | 25.11% | 27.42% | 27.21% |
| Net Profit + | 12.45 | 8.32 | 9.87 | 10.46 | 9.86 | 10.03 | 9.20 | 9.62 | 7.37 | 7.19 | 8.35 | 7.82 | 6.75 |
| EPS in Rs | 1.19 | 0.80 | 0.94 | 1.00 | 0.94 | 0.96 | 0.88 | 0.92 | 0.71 | 0.69 | 0.80 | 0.75 | 0.65 |
Financials of Geekay Wires
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 61 | 80 | 64 | 124 | 218 | 190 | 170 | 258 | 399 | 411 | 458 | 441 |
| Expenses + | 58 | 77 | 62 | 118 | 210 | 179 | 158 | 248 | 372 | 375 | 436 | 401 |
| Operating Profit | 3 | 3 | 2 | 6 | 8 | 11 | 12 | 10 | 27 | 37 | 22 | 40 |
| OPM % | 4% | 4% | 4% | 5% | 4% | 6% | 7% | 4% | 7% | 9% | 5% | 9% |
| Other Income + | 0 | 1 | 3 | 3 | 7 | 7 | 6 | 14 | 18 | 29 | 41 | 17 |
| Interest | 2 | 2 | 4 | 5 | 8 | 7 | 6 | 8 | 7 | 5 | 8 | 7 |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 7 | 9 |
| Profit before tax | 0 | 1 | 1 | 2 | 5 | 9 | 9 | 13 | 35 | 55 | 48 | 41 |
| Tax % | 21% | 33% | 32% | 53% | 42% | 27% | 29% | 30% | 30% | 30% | 24% | 26% |
| Net Profit + | 0 | 1 | 1 | 1 | 3 | 6 | 6 | 9 | 24 | 39 | 36 | 30 |
| EPS in Rs | 0.05 | 0.13 | 0.13 | 0.10 | 0.27 | 0.62 | 0.60 | 0.86 | 2.34 | 3.69 | 3.47 | 2.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 68% | 29% | 12% | 2% | 9% | 0% |
Financials of Geekay Wires
Capital structure and asset base
| 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 | 5 | 5 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 1 | 6 | 15 | 23 | 30 | 35 | 42 | 63 | 99 | 134 | 161 |
| Borrowings + | 20 | 26 | 53 | 71 | 70 | 55 | 87 | 109 | 92 | 73 | 111 | 144 |
| Other Liabilities + | 15 | 11 | 5 | 25 | 23 | 13 | 9 | 40 | 53 | 50 | 32 | 34 |
| Total Liabilities | 40 | 43 | 69 | 119 | 126 | 108 | 141 | 200 | 219 | 232 | 288 | 350 |
| Fixed Assets + | 7 | 9 | 18 | 33 | 38 | 38 | 45 | 46 | 60 | 73 | 110 | 118 |
| CWIP | 0 | 1 | 9 | 0 | 0 | 2 | 0 | 0 | 1 | 4 | 12 | 42 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 |
| Other Assets + | 33 | 33 | 43 | 86 | 89 | 69 | 97 | 155 | 156 | 153 | 163 | 186 |
| Total Assets | 40 | 43 | 69 | 119 | 126 | 108 | 141 | 200 | 219 | 232 | 288 | 350 |
Financials of Geekay Wires
Operating, investing and financing cash movement
| 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 | 1 | -12 | -14 | 17 | 13 | -16 | -8 | 53 | 62 | 31 | 21 |
| Cash from Investing Activity + | -1 | -2 | -13 | -8 | -5 | -2 | -7 | 1 | -21 | -19 | -49 | -48 |
| Cash from Financing Activity + | -2 | 2 | 24 | 26 | -12 | -13 | 22 | 12 | -34 | -41 | 18 | 15 |
| Net Cash Flow | 2 | 1 | -1 | 4 | 0 | -2 | -1 | 5 | -3 | 1 | -0 | -12 |
| Free Cash Flow | 4 | -2 | -25 | -22 | 10 | 8 | -24 | -13 | 34 | 40 | -22 | -27 |
| CFO/OP | 197% | 26% | -493% | -235% | 203% | 112% | -129% | -81% | 193% | 168% | 143% | 52% |
Financials of Geekay Wires
Working capital efficiency and return ratios
| 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 | 114 | 77 | 115 | 114 | 89 | 78 | 69 | 87 | 68 | 56 | 62 | 57 |
| Inventory Days | 50 | 43 | 60 | 88 | 36 | 38 | 128 | 111 | 57 | 41 | 39 | 77 |
| Days Payable | 99 | 53 | 25 | 45 | 39 | 12 | 12 | 13 | 5 | 10 | 10 | 11 |
| Cash Conversion Cycle | 66 | 66 | 150 | 157 | 87 | 103 | 184 | 184 | 120 | 87 | 91 | 122 |
| Working Capital Days | 34 | 8 | -2 | 27 | 14 | 19 | 78 | 35 | 44 | 34 | 35 | 79 |
| ROCE % | 10% | 12% | 9% | 9% | 13% | 16% | 13% | 14% | 27% | 35% | 25% | 17% |
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