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Investor Presentation

GEE Investor Presentation: Key Takeaways

GEE Ltd reported strong Q1 FY27 results with 30% YoY revenue growth and a 318% surge in PBT. Strategy focuses on high-margin defense shipbuilding and infrastructure sectors.

Guidance and delivery
Management target Revenue 30.0% FY29
Highlights
Revenue growth30% YoY in Q1 FY27
MarginsEBITDA margin improved 204 bps YoY to 7.8%.
Demand visibilityStrong; fueled by defense shipbuilding and infrastructure capex cycles.
Management confidenceHigh; targeting 13%+ EBITDA margins through backward integration.

Growth

Revenue reached Rs. 1,028.6 Mn (+30% YoY). EBITDA grew 76% YoY to Rs. 80.0 Mn.

Outlook

Targeting 25-30% revenue CAGR till FY29. Planning capacity expansion to 71,339 MTPA by FY27.

Risks

High concentration in government tenders/B2B (50%). Volatility in raw material costs like steel and ferroalloys.

Last quarter's promises, checked

Delivered

  • Targeted double-digit EBITDA margin → delivered 7.8% in Q1 FY27 (= MISS)
  • Targeted 25-30% revenue growth → delivered 30% YoY (= BEAT)
  • Targeted INR 400 Cr+ cash flow from Thane land → delivered monetization process on track (= BEAT)

Partly delivered

  • Targeted 90% capacity utilization → delivered progress toward 91% by FY29 (= PARTIAL)

Missed

  • Targeted 10% plus EBITDA margin for FY27 → delivered 7.8% in Q1 (= MISS)
Source

Investor Presentation filed with BSE, NSE: GEE. Summary written with AI assistance from the document.

Read the document ↗

GEE Ltd: key numbers

Share price
₹129.45
Market cap
₹672.8 Cr
Revenue (annual)
₹369.1 Cr
Net profit (annual)
₹13.00 Cr
P/E (TTM)
35.7×Sector 53.6×
Promoter holding
63.58%-0.39% QoQ
FII holding
1.15%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from GEE Ltd

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16:40 IST BSE
Annual General Meeting

GEE Annual General Meeting

GEE Limited's Annual General Meeting held on September 7, 2026, was adjourned due to a lack of quorum. The adjourned meeting is scheduled for September 12, 2026.

11:37 IST BSE
Earnings Call

GEE Earnings Call Transcript: Key Takeaways

GEE Ltd delivered strong Q1 FY27 revenue growth of 30% YoY, driven by infrastructure and defense sectors. While management projects aggressive 1,000 Cr revenue targets by FY30, analyst skepticism persists regarding historical stagnation.

Call
Guides 30% growth