Financial Performance Highlights (Quarter Ended September 30, 2026)

  • Revenue from operations: ₹1,013.45 lakhs (₹101.345 crore)
  • Other income: ₹34.30 lakhs (₹3.43 crore)
  • Total income: ₹1,016.88 lakhs (₹101.687 crore)
  • Total expenses: ₹9,612.56 lakhs (₹961.256 crore)
  • Profit before exceptional items and tax: ₹55.62 lakhs (₹5.562 crore)
  • Exceptional items: ₹0.62 lakhs (₹0.062 crore)
  • Profit after exceptional items before tax: ₹55.00 lakhs (₹5.500 crore)
  • Tax expense: ₹24.63 lakhs (₹2.463 crore)
  • Profit for the period: ₹30.37 lakhs (₹3.037 crore)
  • Earnings per share (Basic): ₹0.76
  • Earnings per share (Diluted): ₹0.75

Financial Performance Highlights (Half Year Ended September 30, 2026)

  • Revenue from operations: ₹2,042.01 lakhs (₹204.201 crore)
  • Other income: ₹65.19 lakhs (₹6.519 crore)
  • Total income: ₹2,107.20 lakhs (₹210.720 crore)
  • Total expenses: ₹19,413.87 lakhs (₹1,941.387 crore)
  • Profit before exceptional items and tax: ₹693.33 lakhs (₹69.333 crore)
  • Exceptional items: ₹0.00
  • Profit after exceptional items before tax: ₹693.33 lakhs (₹69.333 crore)
  • Tax expense: ₹362.68 lakhs (₹36.268 crore)
  • Profit for the period: ₹330.65 lakhs (₹33.065 crore)
  • Earnings per share (Basic): ₹1.94
  • Earnings per share (Diluted): ₹1.94

Balance Sheet Position (as at September 30, 2026)

  • Total assets: ₹32,452.10 lakhs (₹3,245.21 crore)
  • Property, plant and equipment: ₹6,277.79 lakhs (₹627.779 crore)
  • Inventories: ₹8,723.87 lakhs (₹872.387 crore)
  • Trade receivables: ₹6,549.08 lakhs (₹654.908 crore)
  • Cash and bank equivalents: ₹703.85 lakhs (₹70.385 crore)
  • Total equity: ₹22,501.92 lakhs (₹2,250.192 crore)
  • Equity share capital: ₹1,039.54 lakhs (₹103.954 crore)
  • Other equity: ₹21,462.38 lakhs (₹2,146.238 crore)
  • Total liabilities: ₹11,743.28 lakhs (₹1,174.328 crore)

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net cash from operating activities: ₹211.98 lakhs (₹21.198 crore)
  • Net cash used in investing activities: ₹-842.87 lakhs (₹-84.287 crore)
  • Net cash from financing activities: ₹1,053.45 lakhs (₹105.345 crore)
  • Net increase in cash and cash equivalents: ₹630.73 lakhs (₹63.073 crore)

Business Segment Information

The company operates mainly in one business segment - manufacturing and selling of welding consumables. As the company has a single reportable segment, segment-wise disclosure requirement of Ind AS 108 is not applicable.

Additional Information

  • Paid-up equity share capital: 5,197,700 equity shares of ₹2 each (face value)
  • Previous period figures have been restated, regrouped and rearranged for comparability
  • Results available on company website (www.geelimited.com) and BSE Limited website