Geekay Wires
Geekay Wires
SteelKey Fundamentals
MicrocapSteel - Medium / SmallSteelTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 27.8%
Weaknesses
3- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.16.1 Cr.
- Working capital days have increased from 49.5 days to 79.4 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.8 | 109 | 106 | 98.71 | 97.16 | 124 | 113 | 124 | 91.74 | 124 | 115 | 109 | 94.94 |
| Expenses | 86.98 | 100 | 96.36 | 91.45 | 88.63 | 122 | 108 | 117 | 85.54 | 109 | 106 | 101 | 89.35 |
| Operating Profit | 10.82 | 8.76 | 9.59 | 7.26 | 8.53 | 1.63 | 4.92 | 6.75 | 6.2 | 14.82 | 9.95 | 8.89 | 5.59 |
| OPM % | 11.06% | 8.03% | 9.05% | 7.35% | 8.78% | 1.32% | 4.34% | 5.44% | 6.76% | 11.93% | 8.62% | 8.13% | 5.89% |
| Other Income | 3.5 | 7.49 | 8.22 | 9.91 | 8.52 | 14.1 | 12.08 | 6.48 | 7.33 | 0.36 | 5.12 | 4.64 | 5.96 |
| Interest | 1.27 | 1.06 | 1.65 | 1.37 | 1.95 | 1.64 | 2.13 | 2.2 | 1.72 | 1.64 | 2 | 1.84 | 1.37 |
| Depreciation | 1.24 | 1.25 | 1.4 | 1.51 | 1.61 | 1.75 | 1.95 | 2.07 | 2.2 | 2.39 | 2.31 | 2.43 | 2.47 |
| PBT | 11.81 | 13.94 | 14.76 | 14.29 | 13.49 | 12.34 | 12.92 | 8.96 | 9.61 | 11.15 | 10.76 | 9.26 | 7.71 |
| Tax % | 29.55% | 29.2% | 29.2% | 31% | 25.72% | 25.45% | 25.54% | 17.75% | 25.08% | 25.11% | 27.42% | 27.21% | 25.16% |
| Net Profit | 8.32 | 9.87 | 10.46 | 9.86 | 10.03 | 9.2 | 9.62 | 7.37 | 7.19 | 8.35 | 7.82 | 6.75 | 5.77 |
| EPS in Rs | 0.8 | 0.94 | 1 | 0.94 | 0.96 | 0.88 | 0.92 | 0.71 | 0.69 | 0.8 | 0.75 | 0.65 | 0.55 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 80 | 64 | 124 | 218 | 190 | 170 | 258 | 399 | 411 | 458 | 441 | 444 |
| Expenses | 58 | 77 | 62 | 118 | 210 | 179 | 158 | 248 | 372 | 375 | 437 | 401 | 405 |
| Operating Profit | 3 | 3 | 2 | 6 | 8 | 11 | 12 | 10 | 27 | 37 | 21 | 40 | 39 |
| OPM % | 4.4% | 4.3% | 3.8% | 4.8% | 3.8% | 6% | 7% | 3.9% | 7% | 9% | 4.6% | 9% | 9% |
| Other Income | 0 | 1 | 3 | 3 | 7 | 7 | 6 | 14 | 18 | 29 | 41 | 17 | 16 |
| Interest | 2 | 2 | 4 | 5 | 8 | 7 | 6 | 8 | 7 | 5 | 7 | 7 | 7 |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 7 | 9 | 10 |
| PBT | 0 | 1 | 1 | 2 | 5 | 9 | 9 | 13 | 35 | 55 | 48 | 41 | 39 |
| 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 | 29 |
| EPS in Rs | 0.05 | 0.13 | 0.13 | 0.1 | 0.27 | 0.62 | 0.6 | 0.86 | 2.34 | 3.69 | 3.47 | 2.88 | 2.75 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 68% | 29% | 12% | 2% | 19% | 23% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5 | 1 | -12 | -14 | 17 | 13 | -16 | -8 | 53 | 62 | 31 | 21 |
| Investing | -1 | -2 | -13 | -8 | -5 | -2 | -7 | 1 | -21 | -19 | -49 | -42 |
| Financing | -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 | -6 |
| 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 | 149 | 52 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY15–FY26.
Documents
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Company Information
Incorporated in 1989, Geekay Wires Ltd manufactures Galvanized Steel Wires and Nails[1]
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