Geojit Financial Services Ltd Share Price ₹75

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Geojit Financial Services Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	111	110	144	152	208	181	218	172	177	153	170	160	188
Expenses +	78	78	87	94	127	105	124	109	125	106	131	122	151
Operating Profit	33	32	57	58	81	76	94	63	52	48	39	38	37
OPM %	30%	29%	39%	38%	39%	42%	43%	37%	29%	31%	23%	24%	19%
Other Income +	6	6	2	2	0	0	0	0	1	0	3	-9	2
Interest	3	2	3	5	7	9	11	8	5	3	3	2	2
Depreciation	8	7	7	7	8	7	8	8	8	8	9	10	11
Profit before tax	29	29	48	48	66	60	76	48	40	37	30	16	25
Tax %	1%	28%	25%	24%	25%	25%	26%	24%	23%	26%	27%	20%	32%
Net Profit +	30	22	37	38	52	46	57	37	32	29	23	14	17
EPS in Rs	1.02	0.75	1.30	1.32	1.81	1.60	2.01	1.29	1.12	0.99	0.80	0.46	0.63

Financials of Geojit Financial Services Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	321	269	301	363	308	306	426	500	447	623	749	671
Expenses +	196	196	200	238	221	204	235	269	292	386	463	510
Operating Profit	125	73	102	125	87	101	191	231	155	237	285	161
OPM %	39%	27%	34%	34%	28%	33%	45%	46%	35%	38%	38%	24%
Other Income +	5	3	4	5	-6	-4	1	1	1	1	1	-4
Interest	1	1	1	1	2	3	3	5	8	17	32	10
Depreciation	10	13	14	14	21	25	23	25	29	29	31	38
Profit before tax	120	62	91	115	58	70	165	202	119	192	223	108
Tax %	31%	29%	33%	33%	48%	27%	25%	26%	19%	25%	25%	27%
Net Profit +	82	44	61	78	28	51	127	154	101	149	172	84
EPS in Rs	2.87	1.37	2.04	2.64	0.83	1.69	4.43	5.40	3.48	5.19	6.00	2.88
Dividend Payout %	52%	62%	53%	65%	103%	76%	68%	48%	37%	25%	25%	52%

Financials of Geojit Financial Services Ltd

Capital structure and asset base

	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	23	23	24	24	24	24	24	24	24	24	28	28
Reserves	445	467	489	534	505	480	568	673	699	808	1,131	1,173
Borrowings +	5	0	6	0	22	23	36	79	114	398	156	123
Other Liabilities +	249	216	300	294	356	381	539	639	484	791	722	810
Total Liabilities	722	707	818	852	907	909	1,168	1,416	1,321	2,020	2,036	2,134
Fixed Assets +	95	97	60	60	90	83	73	85	99	112	116	159
CWIP	0	0	0	0	0	0	0	0	5	4	2	3
Investments	105	78	165	186	87	105	13	12	11	14	17	117
Other Assets +	521	531	593	607	731	721	1,081	1,319	1,207	1,890	1,901	1,855
Total Assets	722	707	818	852	907	909	1,168	1,416	1,321	2,020	2,036	2,134

Financials of Geojit Financial Services Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	46	48	112	59	-24	137	-120	83	38	-124	167	236
Cash from Investing Activity +	16	-28	-75	-9	99	-30	89	-15	-16	-15	-20	-145
Cash from Financing Activity +	-8	-75	6	-37	-64	-82	-31	-26	-61	210	-125	-109
Net Cash Flow	54	-55	44	13	11	24	-63	42	-39	71	22	-17
Free Cash Flow	30	27	103	45	-48	125	-127	63	15	-143	143	183
CFO/OP	67%	89%	134%	79%	0%	156%	-44%	59%	44%	-36%	80%	169%

Financials of Geojit Financial Services Ltd

Working capital efficiency and return ratios

	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	142	147	177	138	155	91	96	92	81	67	56	62
Inventory Days
Days Payable
Cash Conversion Cycle	142	147	177	138	155	91	96	92	81	67	56	62
Working Capital Days	-23	42	-16	-40	40	-162	-221	-255	-179	-250	-150	-239
ROCE %	24%	12%	17%	20%	11%	13%	26%	27%	14%	19%	19%	9%