Geojit Financial Services Ltd, Fundamental analysis

Geojit Financial Services Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Stock/ Commodity Brokers
Variance Full Year Net Profit Variance	-48
Equity Latest Equity	27.91
Face Value Latest Face Value	1
Reserves Total Reserve	1173.26
Dividend Full Year Dividend %	150
Sales Turnover Full Year Net Sales	675.96
Net Profit Full Year Net Profit	86.56
Full Year CPS Full Year Cash Per Share	4.5
Earning Per Share Full Year Earning Per Share	3.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	168.97
Previous EPS Previous earnings per share	0
Book Value Book value	43
Networth Full Year Return on Networth	6.73
Price/Book Value Price to Book value	1.767442
Yearly PE ratio Full Year Price to Earning per share	24.5
Yearly PC ratio Full Year Price to Cash Per Share	17
Bse value BSE Value in lakhs	30.11
Nse value NSE Value in lakhs	358.96
High 52 week high	85
Low 52 week low	52
Price NSE Current market price	76
CPM Current market price	76

Market cap BSE / NSE Market Cap	2125.51
Net profit Latest Quarter Net Profit	19.8
Net profit variance Latest Quarter Net Profit variance	-28
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	762.21
TTM OP Trailing Twelve 12 month Operating Profit	319.88
TTM OPM Trailing Twelve 12 month Operating Profit Margin	41.97
TTM GP Trailing Twelve 12 month Gross Profit	138.99
TTM GPM Trailing Twelve 12 month Gross Profit Margin	20.09
TTM NP Trailing Twelve 12 month Net Profit	188.01
TTM NPV Trailing Twelve 12 month Net Profit Variane	-48.05
TTM EPS Trailing Twelve 12 month EPS	2.81
TTM PE Trailing Twelve 12 month PE	27.1
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	29.52
Equity Latest Equity	27.91
LTP Latest Price (BSE/NSE)	76
Gross block Latest Gross Block	275.18
Loans Total loans	58.7
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	24.5
Year GPM Full Year Gross Profit Margin	23
Quarter OPM Latest quater Operation Profit Margin	23.9

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	218	172	177	144	170	160	182	160
YOY Sales Growth %	52%	13%	-15%	-20%	-22%	-7%	3%	11%
Gross Sales	218	172	177	144	170	160	182	160
+ Expenses	124	109	125	106	131	131	151	129
Manufacturing Cost %	24%	26%	29%	32%	32%	39%	30%	32%
Employee Cost %	33%	37%	41%	41%	44%	43%	53%	48%
Other Cost %	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	24%	26%	29%	32%	32%	39%	30%	32%
Provisions & Contingencies %	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	94	63	52	38	39	29	30	32
OPM %	43%	37%	29%	27%	23%	18%	17%	20%
+ Other Income	0	0	1	9	3	0	8	9
Miscellaneous Income	0	0	1	9	3	0	8	9
Exceptional Income	0	0	0	0	0	0	0	0
Interest	11	8	5	3	3	2	2	3
Depreciation	8	8	8	8	9	10	11	11
Profit before tax	76	48	40	37	30	16	25	26
+ Tax %	26%	24%	23%	26%	27%	20%	32%	28%
Current Tax	20	12	9	9	8	6	7	7
Deferred Tax	-1	0	0	0	0	-2	1	0
+ Net Profit	57	37	32	29	23	14	17	20
Extraordinary Income / Expense	0	0	0	0	0	-9	0	0
Exceptional Item	0	0	0	0	0	-9	0	0
Profit / Loss of Associates	2	1	1	1	1	1	1	1
Minority Interest (After Tax)	-1	-1	-1	-1	-1	-1	0	0
Net Profit After Minority Interest	56	36	31	28	22	13	18	20
EPS in Rs	2.34	1.31	1.12	0.99	0.80	0.46	0.63	0.71

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	301	363	308	306	426	500	447	623	749	675
Sales Growth %		20%	-15%	-1%	39%	17%	-11%	39%	20%	-10%
Gross Sales	270	334	303	305	425	500	439	614	748	656
Other Operating Income	3	0	0	0	0	0	0	0	0	0
+ Expenses	200	238	228	209	235	269	292	386	463	519
Manufacturing Cost %	3%	2%	14%	17%	18%	17%	16%	15%	15%	14%
Employee Cost %	32%	31%	37%	36%	28%	28%	36%	35%	35%	44%
Other Cost %	31%	32%	23%	15%	9%	9%	14%	11%	12%	19%
Power & Fuel %	1%	1%	2%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	1%	1%	13%	16%	17%	16%	15%	15%	14%	13%
Selling & Administration %	28%	30%	18%	12%	8%	8%	11%	10%	10%	16%
Miscellaneous Expenses %	3%	2%	5%	3%	2%	1%	2%	1%	2%	3%
Provisions & Contingencies %	0%	0%	0%	0%	0%	0%	1%	0%	0%	0%
Operating Profit	102	125	80	97	191	231	155	237	285	156
OPM %	34%	34%	26%	32%	45%	46%	35%	38%	38%	23%
+ Other Income	4	5	2	1	1	1	1	1	1	1
Miscellaneous Income	32	34	7	1	2	1	8	10	1	20
Exceptional Income	0	0	0	0	0	0	0	0	0	0
Interest	1	1	2	3	3	5	8	17	32	10
Depreciation	14	14	21	25	23	25	29	29	31	38
Profit before tax	91	115	58	70	165	202	119	192	223	108
+ Tax %	33%	33%	48%	27%	25%	26%	19%	25%	25%	27%
Current Tax	30	39	29	19	41	52	24	49	56	31
Deferred Tax	0	-2	-1	0	1	-1	-1	-1	0	-2
+ Net Profit	61	78	28	51	127	154	101	149	172	84
Profit Growth %		27%	-61%	68%	142%	22%	-36%	48%	17%	-52%
Extraordinary Income / Expense	0	0	-8	-4	0	0	0	0	0	-9
Exceptional Item	0	0	-8	-4	0	0	0	0	0	-9
Profit / Loss of Associates	0	0	-2	0	3	4	5	6	6	4
Minority Interest (After Tax)	-5	-4	-5	-4	-3	-4	-4	-5	-5	-3
Net Profit After Minority Interest	56	73	23	47	123	151	97	145	168	80
EPS in Rs	2.60	3.26	1.26	2.14	5.17	6.31	4.03	5.99	5.98	2.84

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24	24	24	24	24	24	24	24	28	28
Reserves	489	534	505	480	568	673	699	808	1,131	1,173
+ Borrowings	6	0	22	23	36	79	114	398	156	123
Secured Borrowings	0	0	0	0	15	48	78	316	111	64
Unsecured Borrowings	6	0	22	23	21	31	37	82	45	59
+ Other Liabilities	300	294	356	381	539	391	193	265	193	209
Current Liabilities	240	233	297	318	472	568	409	711	646	728
Provisions	2	1	2	3	3	3	3	4	8	17
Minority Interest	53	55	60	63	67	71	75	80	85	94
Equity Application Money	0	0	0	0	0	0	0	0	0	0
Other liability items	8	6	0	0	0	0	0	0	0	0
Total Liabilities	818	852	907	909	1,168	1,167	1,030	1,495	1,508	1,533
+ Fixed Assets	60	60	90	83	73	85	99	112	116	152
Gross Block	156	158	103	113	116	142	168	202	220	275
Accumulated Depreciation	96	98	14	30	43	58	68	90	103	123
CWIP	0	0	0	0	0	0	5	4	2	9
Investments	165	186	87	105	13	12	11	14	17	117
+ Other Assets	593	607	731	721	1,081	1,070	916	1,365	1,372	1,254
Trade receivables	146	137	131	76	113	127	99	114	115	114
Cash Equivalents	252	261	336	511	744	845	717	1,073	1,033	936
Loans n Advances	90	61	206	113	107	99	99	177	233	216
Other asset items	105	148	58	22	118	0	0	0	-8	-12
Total Assets	818	852	907	909	1,168	1,167	1,030	1,495	1,508	1,533

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	112	59	-24	137	-120	83	38	-124	167	236
Profit from Operations	84	107	84	99	192	233	158	237	286	158
Working Capital Changes	52	-9	-83	60	-276	-97	-90	-321	-60	114
Profit Before Tax & Extraordinary Items	91	115	58	70	165	202	119	192	223	108
Depreciation	14	14	21	25	23	25	29	29	31	38
Interest (Net)	-11	-9	2	3	3	5	8	17	32	10
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	-1	0	0	0	0	0
Profit / Loss on Sale of Investments	-10	-12	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	-1	8	5	2	1	3	0	1	1
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	0
Receivables	-38	9	-5	54	-38	-16	25	-16	-2	-1
Trade Payables	0	3	-2	2	4	-3	-1	28	1	10
Loans & Advances	6	-36	-41	36	-96	-131	-43	-234	-3	-72
Change in Deposits	0	0	-67	0	0	0	0	0	0	0
Direct Taxes Paid	-24	-40	-24	-22	-36	-54	-31	-40	-60	-35
+ Cash from Investing Activity	-75	-9	99	-30	89	-15	-16	-15	-20	-144
Purchase of Fixed Assets	-9	-15	-25	-12	-8	-20	-23	-19	-25	-54
Sale of Fixed Assets	0	0	1	0	1	0	0	0	0	1
Purchase of Investments	-2,724	-3,229	0	-1,408	-119	-153	-295	-371	-393	-565
Sale of Investments	2,647	3,220	123	1,390	214	158	301	376	397	472
Interest Received	12	10	0	0	0	0	0	0	0	0
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	-1	4	0	0	0	0	0	0	0	1
+ Cash from Financing Activity	6	-37	-64	-82	-31	-26	-61	210	-125	-109
Proceeds from Issue of Shares	1	8	1	0	0	3	0	1	199	5
Proceeds from Other Long-Term Borrowings	0	0	0	0	15	33	29	273	0	0
Proceeds from Short-Term Borrowings	6	0	0	0	0	0	0	0	0	0
Share Application Money	0	0	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	0	0	0	0	0	-240	-47
Repayment of Short-Term Borrowings	0	-6	0	0	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	-5	-8	-8	-9	-11	-11	-12	-15
Dividend Paid	0	-32	-47	-59	-36	-48	-72	-36	-36	-42
Interest Paid	-1	-1	-2	-3	-3	-5	-8	-16	-32	-10
Others	0	-6	-10	-12	0	0	0	0	-4	0
Net Cash Flow	44	13	11	24	-63	42	-39	71	22	-16