GEE Ltd (GEE Limited) — Quarter ended 31-Mar-2026 (audited) and year ended 31-Mar-2026 (audited)
| S.No. | Particulars | Information of Such Events |
|---|---|---|
| 1. | Reason for Change viz. Appointment/ ~~Resignation, Removal, Death or otherwise~~ | Appointment of Mrs. Sumedha Mahesh More (Membership No: A69980) as Company Secretary & Compliance Officer of the Company. |
| 2. | Date of Appointment / ~~Cessation~~ (as applicable) Term of Appointment | 15th May, 2026 |
| 3. | Brief Profile (In case of Appointment) | She is an Associate Member of the Institute of Company Secretaries of India (ICSI) and has experience in handling the compliances under the Companies Act, 2013, Listing Regulation and other relevant laws related to the corporate sector. |
| 4. | Disclosure of Relationships between Directors (In case of Appointment of a Director) | Mrs. Sumedha More is not associated with any directors/ promoters / key managerial personnel of the company. |
| Sr. No. | Particulars | Quarter Ended 31-Mar-26 Audited | Quarter Ended 31-Dec-25 Unaudited | Quarter Ended 31-Mar-25 Audited | Year Ended 31-Mar-26 Audited | Year Ended 31-Mar-25 Audited |
|---|---|---|---|---|---|---|
| I. | Revenue from operations | 11,216.46 | 9,234.57 | 8,796.84 | 36,913.88 | 33,383.50 |
| II. | Other income | 112.49 | 1.64 | -12.29 | 119.75 | 27.21 |
| III. | Total income (I+II) | 11,328.95 | 9,236.21 | 8,784.55 | 37,033.63 | 33,410.71 |
| IV. | Expenses | |||||
| Cost of Raw materials consumed | 6,963.08 | 6,198.95 | 6,454.19 | 25,564.81 | 25,669.88 | |
| Purchase of Stock in Trade | 1,165.25 | 493.15 | 1.83 | 1,713.82 | 35.22 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | -181.25 | 96.75 | 1,502.50 | -141.51 | 608.00 | |
| Employee benefit expense | 705.47 | 492.20 | 728.67 | 2,079.18 | 2,431.89 | |
| Finance costs | 182.12 | 201.55 | 241.86 | 846.07 | 890.95 | |
| Depreciation and amortisation expense | 76.64 | 103.12 | 108.68 | 383.08 | 415.55 | |
| Other Expenses | 1,451.17 | 1,079.53 | 1,724.07 | 4,357.88 | 4,555.61 | |
| Total Expenses (IV) | 10,362.48 | 8,665.25 | 10,761.81 | 34,803.33 | 34,607.10 | |
| V. | Profit /(Loss) before exceptional items & Tax (III – IV) | 966.47 | 570.96 | -1,977.26 | 2,230.30 | -1,196.39 |
| VI. | Less: Exceptional items | 333.77 | – | – | 333.77 | – |
| VII. | Profit / (Loss) after exceptional items before tax (V – VI) | 632.70 | 570.96 | -1,977.26 | 1,896.53 | -1,196.39 |
| VIII. | Tax Expense | |||||
| Current tax | 173.08 | 143.70 | -196.55 | 491.16 | – | |
| Previous Year Tax | 1.04 | -53.48 | 1.04 | -53.48 | ||
| Deferred tax | 104.47 | – | -218.88 | 104.47 | -218.88 | |
| Total Tax | 278.59 | 143.70 | -468.91 | 596.67 | -272.36 | |
| IX. | Profit / (Loss) for the period (VII – VIII) | 354.11 | 427.26 | -1,508.35 | 1,299.86 | -924.03 |
| X. | Other comprehensive income/(Expenses)–net of tax | -1.04 | 0.22 | 6.46 | -0.72 | 6.36 |
| XI. | Total Comprehensive Income (IX + X) | 353.07 | 427.48 | -1,501.89 | 1,299.14 | -917.67 |
| XII. | Paid-up equity share capital, Equity shares of Rs. 2/- Each (Face value of Rs.2 Per Share) | 1,039.54 | 1,039.54 | 519.77 | 1,039.54 | 519.77 |
| XIII. | Other Equity Excluding Revaluation Reserve | 13,475.96 | 11,692.88 | |||
| Earnings per equity share (in Rs.) | ||||||
| Basic earnings/(loss) per share | 1.32 | 1.60 | -5.63 | 4.87 | -3.46 | |
| Diluted earnings/(loss) per share | 0.67 | 0.81 | -2.85 | 2.46 | -3.46 |
| Particulars | As at March 31, 2026 (Audited) | As at March 31, 2025 (Audited) |
|---|---|---|
| Asset | ||
| Non Current Assets | ||
| Property, Plant and Equipment | 5,784.00 | 8,474.28 |
| Capital work-in-progress | 161.14 | 31.54 |
| Investment Property | 1,254.78 | 1,254.78 |
| Other Intangible Assets | 71.81 | 2.63 |
| Right of Use Assets | 5,644.35 | 5,804.16 |
| Financial Assets | ||
| i) Investments | 15.80 | 14.83 |
| ii) Other Financial Assets | 273.78 | 223.87 |
| Other Non-Current Assets | 1,008.51 | 333.90 |
| Current Asset | ||
| Inventories | 8,972.48 | 7,964.21 |
| Financial Assets | ||
| i) Trade Receivables | 5,503.81 | 4,376.12 |
| ii) Cash and bank Equivalents | 73.11 | 29.50 |
| iii) Bank Balances other than (ii) above | 7.07 | 366.58 |
| iv) Loans | 26.68 | 30.99 |
| v) Other Financial Assets | 73.88 | 23.45 |
| Current Tax Asset (Net) | 274.15 | 410.73 |
| Other Current Assets | 1,238.54 | 404.35 |
| Assets held for Sale | 1,163.06 | 1,163.06 |
| Total Assets | 31,546.96 | 30,908.99 |
| Equity & Liabilities | ||
| Equity | ||
| Equity Share Capital | 1,039.54 | 519.77 |
| Other Equity | 20,461.70 | 18,835.00 |
| Total Equity | 21,501.24 | 19,354.77 |
| Non-Current Liabilities | ||
| Financial Liabilities | ||
| Borrowings | 2,201.60 | 409.23 |
| Provision | 46.98 | 30.15 |
| Deferred Tax Liabilities [Net] | 115.98 | 11.75 |
| Current Liabilities | ||
| Financial Liabilities | ||
| i) Borrowings | 4,165.46 | 7,103.10 |
| ii) Trade Payables | ||
| – Total outstanding dues of micro and small enterprises | 560.89 | 679.40 |
| – Total outstanding dues of creditors other than micro and small enterprises | 1,441.84 | 1,735.82 |
| iii) Other Financial Liabilities | 122.39 | 191.18 |
| Other Current Liabilities | 501.49 | 462.28 |
| Provision | 307.24 | 304.77 |
| Total Liabilities | 9,463.87 | 10,927.67 |
| Liabilities associated with Assets held for sale | 581.85 | 626.55 |
| Total Equity And Liabilities | 31,546.96 | 30,908.99 |
| Particulars | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|
| A Cash flows from operating activities: | ||
| Profit before tax | 1,896.53 | -1,196.39 |
| Adjustments for: | ||
| Depreciation and Amortisation expenses | 383.08 | 415.55 |
| Impairment allowances of Doubtful Debts/ Advances | -21.05 | 448.37 |
| Finance Cost | 846.07 | 890.95 |
| Gratuity Provision | 19.04 | – |
| Loss/(profit) on sale of Property, Plant and Equipment | 348.62 | (1.34) |
| Bad debts written off / (recovered) | 20.60 | 26.54 |
| Sundry Balances written back | (0.75) | (3.74) |
| Unrealised Foreign Exchange gain (net) | 25.47 | 2.13 |
| Dividend Income | (0.16) | (0.16) |
| Rent Income | (6.00) | (6.00) |
| Interest Income | (68.25) | (15.97) |
| Total | 1,546.67 | 1,756.34 |
| Operating profit before working capital changes | 3,443.20 | 559.95 |
| Adjustments for: | ||
| [Increase]/Decrease in Trade receivables | (1,134.12) | 177.94 |
| [Increase]/Decrease in Inventories | (1,008.27) | 955.95 |
| [Increase]/Decrease in Loans | 4.32 | (16.92) |
| [Increase]/Decrease in Other Assets | (1,567.10) | (259.99) |
| Increase/[Decrease] in trade payables | (433.38) | 29.51 |
| Increase/[Decrease] in Other Liabilities and Provisions | (1.27) | 179.81 |
| Total | (4,139.82) | 1,066.30 |
| Cash generated from operations | (696.62) | 1,626.25 |
| Income Tax Paid (net of refunds) | (355.63) | (250.00) |
| Net cash from operating activities | (1,052.25) | 1,376.25 |
| B Cash flows from investing activities: | ||
| Purchase of Property, Plant and Equipment | (1,280.99) | (172.34) |
| Sale of Property, Plant and Equipment | 3,044.20 | 15.83 |
| Redemption/ (Investments) in Fixed deposits / Margin money (net) | 359.51 | (330.52) |
| Dividend Income | 0.16 | 0.16 |
| Rent Income | 6.00 | 6.00 |
| Interest Income | 21.15 | 16.39 |
| Net cash used in investing activities | 2,150.03 | (464.49) |
| C Cash flows from financing activities: | ||
| Proceeds/ (Repayment) of Long Term Borrowings | 1,737.46 | (93.91) |
| Proceeds/ (Repayment) of Short Term Borrowings (net) | (2,927.43) | 71.42 |
| Proceeds from warrants | 1,020.00 | – |
| Expense pertaining to issue of warrants and bonus issue | (16.27) | – |
| Interest paid | (867.92) | (896.73) |
| Net cash used in financing activities | (1,054.17) | (919.23) |
| Net increase in cash and cash equivalents | 43.61 | (7.47) |
| Cash and cash equivalents at the beginning of the year | 29.50 | 36.97 |
| Cash and cash equivalents at the end of the year | 73.11 | 29.50 |
| Particulars | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| a. Cash in Hand | 2.21 | 9.37 |
| b. Balances with Banks | 70.90 | 20.14 |
| Total | 73.11 | 29.50 |
| Particulars | Cost Auditor | Internal Auditor |
|---|---|---|
| Name of Auditors | M/s. S. Chhaparia & Associates, (Firm Registration No.: 101591) | M/s. A K Saraf & Co., Chartered Accountants, (Firm Registration no. 325864E) |
| Reason for Change Viz, appointment, resignation, removal, death or otherwise | Reappointment pursuant to Section 148 of the Companies Act, 2013 read with Rule 3 and Rule 4 of the Companies (Cost Records and Audit) Rules, 2014 as the Cost Auditor of the Company for FY 2026-27. | Reappointment pursuant to Section 138 of the Companies Act, 2013 read with the Companies (Accounts) Rules, 2014 for FY 2026-27. |
| Date of Re-Appointment | 15ᵗʰ May, 2026 | 15ᵗʰ May, 2026 |
| Brief Profile (in case of appointment) | Mr. Sachin Chhaparia, (Membership No.: 31134) Prop. of S CHHAPARIA & ASSOCIATES is a Practicing Cost Accountants and is in whole time practice since 2011. He is also a member of ICAI & ICSI. He has expert knowledge in the field of Cost Accounting, Company Law Matters, Income Tax & GST. | A. K. Saraf & Co. is a Chartered Accountant firm providing a plethora of services in the fields of Auditing, Taxation, Accounting & Finance and Corporate Law matters. |
| Disclosure of relationships between directors (in case of appointment of director) | Not Applicable | Not Applicable |