GEE Ltd

NSE: BSE: 504028

₹65.01

(-1.81%)

Wed, 18 Mar 2026, 01:17 am

MTF 5xInvest in GEE Ltd with 5x Leverage Buy with MTF

Market Cap3.44B

PE Ratio0

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

GEE Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.55M	-10.23M	-11.81M	-20.52M	-19.47M	-50.01M	-61.18M	-67.48M	-70.74M	-71.87M	-65.23M	-53.02M	-52.46M	-66.31M	-67.03M	-52.50M	-57.26M	-89.47M	-81.68M	-89.09M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	121.99M	258.84M	352.03M	528.83M	829.60M	1.08B	1.29B	1.26B	1.22B	1.37B	1.42B	2.17B	2.27B	2.50B	2.54B	2.64B	2.98B	3.21B	3.25B	3.14B
Total current assets	77.62M	145.03M	221.24M	354.07M	463.51M	559.85M	734.35M	700.99M	671.31M	845.66M	903.24M	850.68M	940.38M	1.16B	1.22B	1.21B	1.44B	1.70B	1.45B	1.37B
Cash and short term investments	7.33M	2.64M	23.48M	24.84M	19.87M	16.54M	55.29M	32.73M	9.55M	32.25M	26.36M	30.27M	21.27M	16.12M	117.11M	22.80M	10.65M	24.80M	7.30M	39.61M
Cash & equivalents	7.10M	2.43M	20.43M	17.89M	12.73M	8.04M	18.65M	1.56M	9.55M	32.25M	22.54M	30.27M	21.27M	9.82M	90.68M	13.54M	8.74M	22.43M	3.79M	2.98M
Short term investments	232.28K	210.84K	3.05M	6.94M	7.15M	8.50M	36.64M	31.17M	0	0	3.83M	0	0	6.30M	26.43M	9.26M	1.92M	2.37M	3.51M	36.63M
Total receivables, net	30.71M	54.38M	58.93M	146.25M	151.62M	200.40M	265.74M	278.96M	266.99M	349.95M	337.89M	387.61M	405.21M	528.04M	563.52M	585.77M	556.27M	728.28M	510.89M	441.61M
Accounts receivable - trade, net	29.76M	54.38M	58.93M	146.25M	151.52M	193.26M	265.42M	275.00M	265.71M	345.39M	336.78M	386.25M	402.38M	526.03M	560.32M	583.77M	551.47M	725.54M	509.95M	437.61M
Other receivables	952.49K	0	0	0	102.00K	7.15M	315.93K	3.95M	1.28M	4.56M	1.11M	1.35M	2.83M	2.02M	3.20M	2.00M	4.80M	2.74M	936.00K	3.99M
Total inventory	31.81M	64.20M	105.78M	135.94M	204.16M	264.73M	352.21M	323.94M	326.93M	345.07M	416.84M	355.57M	404.20M	504.19M	463.18M	534.63M	833.87M	924.25M	923.06M	834.81M
Other current assets, total	1.81M	4.81M	11.49M	30.30M	34.70M	33.40M	38.54M	45.86M	53.21M	105.85M	99.38M	77.24M	109.69M	107.87M	72.01M	68.04M	34.83M	25.64M	11.11M	50.44M
Total non-current assets	44.37M	113.81M	130.79M	174.75M	366.09M	518.00M	557.04M	560.62M	545.88M	524.04M	519.09M	1.32B	1.33B	1.35B	1.32B	1.42B	1.54B	1.51B	1.79B	1.78B
Long term investments	118.60K	233.60K	133.60K	133.60K	133.60K	133.60K	29.59M	29.79M	36.07M	37.29M	25.20M	37.37M	41.15M	38.44M	38.52M	152.47M	238.25M	245.15M	244.05M	247.19M
Note receivable - long term	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	100.00K	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Other investments	118.60K	133.60K	133.60K	133.60K	133.60K	133.60K	29.59M	29.79M	36.07M	37.29M	25.20M	37.37M	41.15M	38.44M	38.52M	152.47M	238.25M	245.15M	244.05M	247.19M
Net property/plant/equipment	44.25M	113.58M	130.66M	174.62M	365.96M	517.86M	517.80M	517.78M	504.77M	482.59M	482.23M	1.27B	1.27B	1.29B	1.26B	1.25B	1.25B	1.20B	1.48B	1.44B
Gross property/plant/equipment	71.30M	142.51M	163.62M	233.16M	408.46M	602.37M	593.69M	613.72M	625.35M	637.98M	666.84M	1.30B	1.33B	1.35B	1.33B	1.35B	1.63B	1.61B	1.92B	1.92B
Deferred tax assets	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.15M	13.78M	12.11M	31.02M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	614.91K	347.62K	138.67K	1.61M	1.08M	967.00K	397.00K	263.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	614.91K	347.62K	138.67K	1.61M	1.08M	967.00K	397.00K	263.00K
Other long term assets, total	0	0	0	0	0	0	9.66M	13.05M	5.04M	4.16M	11.67M	18.71M	17.74M	23.47M	20.73M	22.81M	49.01M	47.66M	56.58M	57.13M
Short term debt	52.97M	94.79M	70.76M	146.41M	160.04M	312.04M	374.41M	338.34M	340.91M	422.56M	427.63M	475.85M	513.15M	603.21M	582.92M	521.79M	645.99M	754.36M	707.14M	714.28M
Current portion of LT debt and capital leases	4.58M	23.30M	20.27M	—	—	27.68M	24.10M	51.23M	70.14M	64.38M	35.55M	2.17M	—	0	1.64M	0	11.26M	9.91M	8.83M	9.96M
Short term debt excl. current portion of LT debt	48.39M	71.49M	50.49M	146.41M	160.04M	284.36M	350.32M	287.11M	270.77M	358.18M	392.08M	475.85M	513.15M	603.21M	581.28M	521.79M	634.73M	744.45M	698.30M	704.32M
Accounts payable	28.61M	26.58M	40.42M	45.67M	52.91M	88.72M	64.99M	79.47M	66.40M	127.46M	212.37M	164.86M	162.59M	251.32M	261.44M	224.87M	212.85M	263.86M	238.20M	241.52M
Income tax payable	4.40M	4.60M	14.00M	18.50M	41.50M	33.50M	18.00M	17.00M	16.65M	10.00M	19.00M	—	—	—	8.07M	14.74M	5.82M	0	11.76M	0
Long term debt	5.06M	56.30M	17.93M	23.99M	184.73M	152.02M	241.98M	180.47M	131.55M	107.02M	3.12M	2.17M	43.43M	51.38M	7.24M	79.66M	123.47M	117.26M	109.00M	99.61M
Long term debt excl. lease liabilities	2.49M	54.16M	15.85M	19.11M	180.37M	152.02M	241.98M	180.47M	131.55M	107.02M	3.12M	2.17M	43.43M	51.38M	7.24M	79.66M	123.47M	117.26M	109.00M	99.61M
Total equity	25.09M	60.78M	188.28M	265.12M	349.41M	433.24M	494.26M	532.42M	566.96M	582.08M	619.27M	1.43B	1.46B	1.48B	1.58B	1.70B	1.86B	1.93B	2.04B	1.93B
Shareholders' equity	25.09M	60.78M	188.28M	265.12M	349.41M	433.24M	494.26M	532.42M	566.96M	582.08M	619.27M	1.43B	1.46B	1.48B	1.58B	1.70B	1.86B	1.93B	2.04B	1.93B
Common equity, total	25.09M	60.78M	188.28M	265.12M	349.41M	433.24M	494.26M	532.42M	566.96M	582.08M	619.27M	1.43B	1.46B	1.48B	1.58B	1.70B	1.86B	1.93B	2.04B	1.93B
Other common equity	20.35M	27.60M	73.61M	124.84M	209.13M	292.96M	353.98M	392.13M	136.40M	146.40M	166.40M	959.68M	979.66M	999.65M	1.02B	1.04B	1.06B	1.04B	1.03B	1.03B
Total debt	58.03M	151.10M	88.68M	170.40M	344.77M	464.06M	616.40M	518.81M	472.46M	529.59M	430.76M	478.02M	556.59M	654.59M	590.16M	601.45M	769.46M	871.62M	816.14M	813.89M
Net debt	50.70M	148.45M	65.20M	145.56M	324.90M	447.52M	561.11M	486.08M	462.91M	497.33M	404.39M	447.75M	535.31M	638.47M	473.05M	578.64M	758.81M	846.82M	808.83M	774.28M
Change in accounts receivable	-2.69M	-37.69M	-30.50M	-38.27M	-53.12M	-25.03M	-72.00M	-22.48M	6.17M	—	4.04M	-50.08M	-15.39M	-123.77M	-40.52M	-29.15M	31.21M	-194.80M	206.16M	16.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	23.53M	6.10M	15.15M	-30.74M	16.13M	0	1.25M	51.79M	913.65K	—	75.28M	-77.95M	-2.27M	88.73M	10.12M	-36.56M	-7.16M	48.84M	-22.59M	2.95M
Change in other assets/liabilities	—	—	0	0	0	46.62M	-1.70M	0	-38.81M	—	27.56M	-12.53M	-41.24M	32.34M	1.13M	-17.15M	-10.40M	94.54M	22.21M	-8.02M
Sale of fixed assets & businesses	0	356.59K	0	4.34M	2.41M	320.00K	0	2.79M	2.89M	—	1.28M	1.91M	3.00M	2.93M	5.07M	33.11M	2.29M	1.48M	1.47M	1.58M
Purchase/sale of investments, net	0	0	0	0	0	0	-30.66M	5.27M	11.37M	—	15.25M	3.56M	-7.14M	1.55M	-20.23M	-96.75M	-76.32M	-5.48M	-1.15M	-33.05M
Sale/maturity of investments	0	0	0	0	0	0	0	5.47M	25.19M	—	37.53M	11.81M	0	2.68M	0	17.17M	4.97M	—	0	—
Purchase of investments	0	0	0	0	0	0	-30.66M	-200.00K	-13.82M	—	-22.27M	-8.26M	-7.14M	-1.13M	-20.23M	-113.92M	-81.29M	-5.48M	-1.15M	-33.05M
Other investing cash flow items, total	0	0	0	0	0	-1	0	0	0	—	0	0	0	0	0	0	600.00K	600.00K	600.00K	599.00K
Issuance/retirement of debt, net	13.55M	69.61M	-62.32M	63.19M	148.07M	119.29M	146.39M	-137.10M	-63.83M	—	-70.00M	51.03M	72.50M	98.00M	-66.97M	12.93M	168.91M	102.16M	-55.48M	-2.25M
Issuance/retirement of long term debt	580.79K	46.51M	-41.32M	-8.64M	148.07M	-5.03M	185.35M	-164.95M	-61.35M	—	-103.90M	0	0	0	0	0	49.56M	-6.21M	-8.26M	-9.39M
Issuance/retirement of short term debt	12.97M	23.10M	-21.00M	71.83M	—	124.32M	-38.96M	27.85M	-2.48M	—	33.89M	83.77M	—	0	0	0	119.35M	108.37M	-47.23M	7.14M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	51.03M	72.50M	98.00M	-66.97M	12.93M	168.91M	—	—	—
Total cash dividends paid	0	0	-4.51M	-5.21M	-8.29M	-8.29M	-8.29M	-8.24M	-8.24M	—	-8.54M	-8.54M	0	-8.54M	0	0	0	0	0	0
Other financing cash flow items, total	0	22.37M	0	0	26.30M	2	0	1	0	—	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800