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GeeCee Ventures Limited (IN:GEECEE)
:GEECEE
India Market
GEECEE
GeeCee Ventures Limited
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GeeCee Ventures Limited (GEECEE) Ratios

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GeeCee Ventures Limited Ratios

IN:GEECEE's free cash flow for Q2 2026 was ₹0.89. For the 2026 fiscal year, IN:GEECEE's free cash flow was decreased by ₹ and operating cash flow was ₹0.67. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 2.07 6.98 8.22
Quick Ratio
 0.00 0.00 1.05 2.50 2.31
Cash Ratio
 0.00 0.00 0.77 1.27 0.96
Solvency Ratio
 0.08 0.08 0.12 0.48 0.24
Operating Cash Flow Ratio
 0.00 0.00 0.60 -0.34 1.70
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -3.23B₹ -3.23B₹ 3.34B₹ 3.41B₹ 2.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.69 1.69 1.53 1.13 1.10
Debt Service Coverage Ratio
 162.40 162.34 88.79 605.47 66.28
Interest Coverage Ratio
 182.97 186.11 106.54 670.49 66.66
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.13 0.13 0.26 0.03 0.10
Net Debt to EBITDA
 -4.38 -4.38 -4.55 -1.69 -2.38
Profitability Margins
Gross Profit Margin
87.15%82.96%57.38%58.48%51.61%
EBIT Margin
68.10%67.31%43.45%44.94%36.33%
EBITDA Margin
71.01%70.18%45.05%46.96%40.64%
Operating Profit Margin
66.92%67.31%43.45%44.94%33.98%
Pretax Profit Margin
67.73%66.95%43.46%44.87%35.82%
Net Profit Margin
56.13%55.48%34.63%38.53%29.03%
Continuous Operations Profit Margin
56.12%55.47%34.62%38.50%28.97%
Net Income Per EBT
82.88%82.88%79.69%85.86%81.04%
EBT Per EBIT
101.21%99.46%100.02%99.85%105.40%
Return on Assets (ROA)
2.98%2.98%3.92%5.11%1.88%
Return on Equity (ROE)
5.21%5.04%5.99%5.77%2.07%
Return on Capital Employed (ROCE)
3.55%3.61%7.05%6.50%2.36%
Return on Invested Capital (ROIC)
2.94%2.99%5.62%5.58%1.91%
Return on Tangible Assets
2.98%2.98%3.93%5.12%1.88%
Earnings Yield
6.09%9.09%5.95%6.53%4.35%
Efficiency Ratios
Receivables Turnover
 55.17 55.81 21.06 12.11 18.23
Payables Turnover
 0.00 0.00 10.48 4.90 6.04
Inventory Turnover
 0.00 0.00 0.16 0.15 0.06
Fixed Asset Turnover
 3.61 3.65 5.34 3.30 2.07
Asset Turnover
 0.05 0.05 0.11 0.13 0.06
Working Capital Turnover Ratio
 0.21 0.24 0.36 0.30 0.13
Cash Conversion Cycle
 6.62 6.54 2.31K 2.43K 6.53K
Days of Sales Outstanding
 6.62 6.54 17.33 30.13 20.02
Days of Inventory Outstanding
 0.00 0.00 2.33K 2.47K 6.57K
Days of Payables Outstanding
 0.00 0.00 34.82 74.45 60.39
Operating Cycle
 6.62 6.54 2.34K 2.50K 6.59K
Cash Flow Ratios
Operating Cash Flow Per Share
 43.37 -56.06 103.12 -9.99 32.69
Free Cash Flow Per Share
 43.13 -56.36 102.10 -16.15 32.03
CapEx Per Share
 0.23 0.30 1.02 6.17 0.66
Free Cash Flow to Operating Cash Flow
 0.99 1.01 0.99 1.62 0.98
Dividend Paid and CapEx Coverage Ratio
 19.41 -24.41 34.17 -1.22 49.65
Capital Expenditure Coverage Ratio
 185.01 -188.84 101.30 -1.62 49.65
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 1.21 -1.55 1.60 -0.22 1.71
Free Cash Flow Yield
13.07%-25.47%27.19%-5.93%25.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.04 11.00 16.79 15.31 22.99
Price-to-Sales (P/S) Ratio
 9.00 6.10 5.82 5.90 6.67
Price-to-Book (P/B) Ratio
 0.81 0.55 1.01 0.88 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 7.48 -3.93 3.68 -16.87 3.99
Price-to-Operating Cash Flow Ratio
 7.44 -3.95 3.64 -27.28 3.91
Price-to-Earnings Growth (PEG) Ratio
 -1.60 -1.10 0.66 0.07 -0.58
Price-to-Fair Value
 0.81 0.55 1.01 0.88 0.48
Enterprise Value Multiple
 8.30 4.31 8.36 10.87 14.03
Enterprise Value
 4.57B 2.30B 5.09B 4.93B 2.28B
EV to EBITDA
 8.59 4.31 8.36 10.87 14.03
EV to Sales
 6.10 3.03 3.77 5.10 5.70
EV to Free Cash Flow
 5.07 -1.95 2.38 -14.60 3.41
EV to Operating Cash Flow
 5.04 -1.96 2.36 -23.61 3.34
Tangible Book Value Per Share
 399.58 399.60 373.32 308.62 268.65
Shareholders’ Equity Per Share
 399.26 399.28 373.00 308.29 268.30
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.20 0.14 0.19
Revenue Per Share
 35.84 36.26 64.56 46.20 19.15
Net Income Per Share
 20.12 20.12 22.36 17.80 5.56
Tax Burden
 0.83 0.83 0.80 0.86 0.81
Interest Burden
 0.99 0.99 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.25 -2.79 4.61 -0.56 4.76
Currency in INR