GeeCee Ventures Limited — Quarter and financial year ended March 31, 2026
| Sr. No. | Particulars | Quarter Ended 31.03.2026 (Audited) | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Audited) | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income From Operations: | |||||
| a) Revenue From Operations | ||||||
| i) Net Sales & Income from Operation | 204.50 | 885.30 | 927.99 | 1,665.39 | 9,565.09 | |
| ii) Income from Investments & Loans | 3,091.40 | 721.45 | 565.05 | 5,707.28 | 3,128.00 | |
| 3,295.90 | 1,606.75 | 1,493.04 | 7,372.67 | 12,693.09 | ||
| b) Other Income | 9.95 | 22.92 | 27.96 | 84.20 | 38.26 | |
| Total Income | 3,305.85 | 1,629.67 | 1,521.00 | 7,456.87 | 12,731.35 | |
| 2 | Expenditure: | |||||
| Consumption of Raw Material & Construction Related Expenses | 7,250.95 | 18,092.44 | 4,616.25 | 32,029.71 | 13,742.00 | |
| (Increase) / Decrease in Stock in Trade | (7,183.96) | (17,511.14) | (4,043.11) | (31,173.58) | (7,987.51) | |
| Employees Benefit Expenses | 160.31 | 184.41 | 161.36 | 638.90 | 572.84 | |
| Finance Cost | 3.78 | 15.50 | 7.25 | 27.43 | 55.03 | |
| Depreciation | 49.19 | 50.70 | 48.84 | 200.21 | 196.19 | |
| Other Expenditures | 181.07 | 165.15 | 379.83 | 714.05 | 1,032.82 | |
| Total Expenditure | 461.34 | 997.06 | 1,170.42 | 2,436.72 | 7,611.37 | |
| 3 | Profit Before Tax (1-2) | 2,844.51 | 632.61 | 350.58 | 5,020.15 | 5,119.98 |
| 4 | Tax Expenses | 494.24 | 148.88 | 12.58 | 853.50 | 981.14 |
| 5 | Net Profit for the period (3-4) | 2,350.27 | 483.73 | 338.00 | 4,166.65 | 4,138.84 |
| 6 | Other Comprehensive Income | (3,167.29) | 550.36 | (203.44) | 1,387.63 | 9,072.74 |
| 7 | Total Comprehensive Income (5+6) | (817.02) | 1,034.09 | 134.56 | 5,554.28 | 13,211.58 |
| 8 | Paid up Equity Share Capital | 2,091.17 | 2,091.17 | 2,091.17 | 2,091.17 | 2,091.17 |
| (Face Value Rs. 10 Each) | ||||||
| 9 | Other Equity | 76,979.09 | 71,843.04 | |||
| 10 | EPS | |||||
| Basic Earning per Shares | 11.24 | 2.31 | 1.62 | 19.92 | 19.79 | |
| Diluted Earning per Shares | 11.24 | 2.31 | 1.62 | 19.92 | 19.79 |
| Segment | 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 |
|---|---|---|---|---|---|
| (a) Segment – A (Real Estate) | 165.59 | 864.08 | 894.79 | 1,454.51 | 9,373.28 |
| (b) Segment – B (Financial Services) | 3,091.40 | 721.45 | 565.05 | 5,707.28 | 3,128.00 |
| (c) Others | 38.91 | 21.22 | 33.20 | 210.88 | 191.81 |
| Total | 3,295.90 | 1,606.75 | 1,493.04 | 7,372.67 | 12,693.09 |
| Segment | 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 |
|---|---|---|---|---|---|
| (a) Segment – A (Real Estate) | 44.91 | 198.88 | 96.43 | 263.44 | 2,965.89 |
| (b) Segment – B (Financial Services) | 2,929.73 | 541.72 | 418.17 | 5,119.81 | 2,642.99 |
| (c) Others | (12.02) | (30.69) | (15.45) | 10.25 | (4.00) |
| Total Profit Before Tax | 2,844.51 | 632.61 | 350.58 | 5,020.15 | 5,119.98 |
| Segment | 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 |
|---|---|---|---|---|---|
| (a) Segment – A (Real Estate) | 87,800.66 | 83,893.74 | 65,646.38 | 87,800.66 | 65,646.38 |
| (b) Segment – B (Financial Services) | 46,563.65 | 49,335.49 | 46,437.32 | 46,563.65 | 46,437.32 |
| (c) Others | 881.88 | 932.37 | 1,015.97 | 881.88 | 1,015.97 |
| (d) Unallocated | 1,481.39 | 1,861.20 | 1,820.09 | 1,481.39 | 1,820.09 |
| Total of Segment Assets (I) | 1,36,727.58 | 1,36,022.80 | 1,14,919.76 | 1,36,727.58 | 1,14,919.76 |
| Segment | 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 |
|---|---|---|---|---|---|
| (a) Segment – A (Real Estate) | 52,358.24 | 50,487.17 | 35,907.27 | 52,358.24 | 35,907.27 |
| (b) Segment – B (Financial Services) | 0.19 | 0.19 | 0.17 | 0.19 | 0.17 |
| (c) Others | – | – | – | – | – |
| (d) Unallocated | 5,298.89 | 5,648.16 | 5,078.11 | 5,298.89 | 5,078.11 |
| Total of Segment Liabilities (II) | 57,657.32 | 56,135.52 | 40,985.55 | 57,657.32 | 40,985.55 |
| Capital Employed (I – II) | 79,070.26 | 79,887.28 | 73,934.21 | 79,070.26 | 73,934.21 |
| Particulars | Standalone As at 31st March, 2026 (Audited) | As at 31st March, 2025 (Audited) |
|---|---|---|
| ASSETS | ||
| Non-Current Assets | ||
| Property, Plant and Equipment | 1,731.18 | 2,223.90 |
| Financial Assets | ||
| – Investments | 42,548.58 | 42,451.11 |
| – Others | 221.75 | 245.91 |
| Total Non-Current Assets (I) | 44,501.51 | 44,920.92 |
| Current Assets | ||
| Inventories | 65,631.00 | 36,658.54 |
| Financial Assets | ||
| – Investments | 811.48 | 3,986.21 |
| – Trade receivables | 135.89 | 485.95 |
| – Cash and Cash Equivalents | 21,869.88 | 26,625.30 |
| – Bank Balances other than above | 1,431.94 | 1,019.15 |
| – Others | 308.49 | 85.24 |
| Current Tax Assets (Net) | 561.02 | 478.14 |
| Other Current Assets | 1,476.37 | 660.31 |
| Total Current Assets (II) | 92,226.07 | 69,998.84 |
| Total Assets (I+II) | 1,36,727.58 | 1,14,919.76 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity Share Capital | 2,091.17 | 2,091.17 |
| Other Equity | 76,979.09 | 71,843.04 |
| Total Equity (I) | 79,070.26 | 73,934.21 |
| Liabilities | ||
| Non-Current Liabilities | ||
| Provisions | 51.10 | 39.58 |
| Deferred Tax Liabilities (Net) | 5,144.72 | 4,940.88 |
| Total Non-Current Liabilities (II) | 5,195.82 | 4,980.46 |
| Current Liabilities | ||
| Financial Liabilities | ||
| Trade Payables – Due to micro and small enterprises | 15.08 | 22.73 |
| Trade Payables – Due of creditors other than micro and small enterprises | 319.94 | 523.59 |
| Other Financial Liabilities | 349.55 | 309.71 |
| Provisions | 84.67 | 70.61 |
| Other Current Liabilities | 51,692.26 | 35,078.45 |
| Total Current Liabilities (III) | 52,461.50 | 36,005.09 |
| Total Liabilities (II+III) | 57,657.32 | 40,985.55 |
| Total Equity & Liabilities (I+II+III) | 1,36,727.58 | 1,14,919.76 |
| Particulars | For The Year Ended 31st March, 2026 | For The Year Ended 31st March, 2025 |
|---|---|---|
| A. Cash Flow from Operating Activities | ||
| Net Profit / (Loss) before tax | 5,020.15 | 5,119.98 |
| Adjustments for: | ||
| Depreciation and Amortisation | 200.21 | 196.19 |
| Interest Expenses | 17.43 | 34.03 |
| Realized (Gain) / Loss on Sale of Investments | (7.51) | (1,366.03) |
| Unrealized (Gain) / Loss on Sale of Investments | (2,609.33) | 405.65 |
| (Profit) / Loss on sale of Property, Plant & Equipment | (12.63) | 77.18 |
| Dividend Received | (534.57) | (342.50) |
| Provision for Leave Encashment | 18.72 | 6.07 |
| Operating Profit / (Loss) before working capital changes | (2,927.68) | (989.41) |
| 2,092.47 | 4,130.57 | |
| Changes in working capital: | ||
| Adjustments for (increase) / decrease in operating assets: | ||
| Inventories | (28,665.08) | (9,159.29) |
| Current Investments | 3,174.72 | (3,786.06) |
| Trade Receivables | 350.05 | 163.42 |
| Other Current Financial Assets | (223.25) | (25.42) |
| Other Current Assets | (816.06) | (156.00) |
| Other Non Current Financial Assets | 24.16 | (100.56) |
| Adjustments for increase / (decrease) in operating liabilities: | ||
| Trade Payables | (211.30) | (267.90) |
| Other Current Financial Liabilities | 39.84 | 137.23 |
| Provisions | (21.25) | (8.49) |
| Other Current Liabilities | 16,613.81 | 30,086.00 |
| (9,734.36) | 16,882.94 | |
| Cash generated from operations | (7,641.89) | 21,013.51 |
| Net Income Tax (paid) / refunds | (1,436.68) | (1,189.95) |
| Net Cash Flow from / (used in) Operating Activities (A) | (9,078.57) | 19,823.56 |
| B. Cash Flow from Investing Activities | ||
| Purchase of Property, Plant & Equipment | (62.09) | (212.88) |
| Sale of Property, Plant & Equipment | 59.85 | 5.90 |
| Purchase of Investments | (9,389.41) | (7,859.07) |
| Proceeds from sale of Investments | 14,028.68 | 8,366.61 |
| Fixed deposits placed with banks having maturity over three months | (1,430.82) | (1,017.75) |
| Fixed deposits with banks matured having maturity over three months | 1,018.04 | 33.23 |
| Dividend Received | 534.57 | 342.50 |
| Net Cash Flow from / (used in) Investing Activities (B) | 4,758.81 | (341.46) |
| C. Cash Flow from Financing Activities | ||
| Loan Taken | 3,100.00 | 25,219.89 |
| Loan Repaid | (3,100.00) | (25,219.89) |
| Interest Expenses | (17.43) | (34.03) |
| Dividend Paid | (418.23) | (418.23) |
| Net Cash Flow from / (used in) Financing Activities (C) | (435.66) | (452.26) |
| Net increase / (decrease) in Cash and cash equivalents (A+B+C) | (4,755.42) | 19,029.84 |
| Cash and cash equivalents at the beginning of the year | 26,625.30 | 7,595.46 |
| Cash and cash equivalents at the end of the year | 21,869.88 | 26,625.30 |
| Reconciliation of Cash and cash equivalents with the Balance Sheet | ||
| Cash and cash equivalents as per Balance Sheet | 21,869.88 | 26,625.30 |
| Cash and cash equivalents at the end of the year | 21,869.88 | 26,625.30 |
| Sr. No. | Particulars | Quarter Ended 31.03.2026 (Audited) | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Audited) | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income From Operations: | |||||
| a) Revenue From Operations | ||||||
| i) Net Sales & Income from Operation | 204.50 | 885.30 | 927.99 | 1,665.39 | 9,565.09 | |
| ii) |