Geojit Financial Services Complete Financial Statements

GEOJITFSL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Geojit Financial Services (GEOJITFSL). Downloads include all available records across all periods. For market performance, see the GEOJITFSL stock price today .

Profitability Ratios

Net Profit Margin 13.87% 2025 data
EBITDA Margin 24.28% 2025 data
Operating Margin 23.00% 2025 data
Return on Assets 1.18% 2025 data
Return on Equity 1.93% 2025 data

Balance Sheet Ratios

Current Ratio 14.35 2025 data
Debt to Equity 1.64 2025 data
Equity Ratio 61.10% 2025 data
Asset Turnover 0.08 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-21.0%
Year-over-Year
Net Profit Growth
-57.9%
Year-over-Year
EBITDA Growth
-55.3%
Year-over-Year
Expense Growth
+5.6%
Year-over-Year
Assets Growth
+0.8%
Year-over-Year
Equity Growth
+36.4%
Year-over-Year
Liabilities Growth
+0.8%
Year-over-Year
Operating Cash Flow Growth
+234.7%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
-159.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 173 178 153 219 209 181 172 146 117 116 154 112 123 102 117 127 123 121 130 109 83 91 105 71 76 74 78 81 96 79 75 87 80 84 101 81 70 66 76 69 78 62 60
Expenses 131 125 106 124 127 105 109 87 78 78 94 72 69 65 77 67 68 64 70 58 50 51 58 51 50 58 50 66 62 56 57 57 51 54 65 54 57 46 48 48 53 45 46
EBITDA 42 53 48 94 81 76 63 58 39 38 60 40 54 37 40 61 55 57 60 50 33 40 47 20 26 16 29 15 34 22 18 31 29 30 36 27 13 20 28 20 26 17 14
Operating Profit Margin % 23.00% 29.00% 31.00% 43.00% 39.00% 42.00% 37.00% 39.00% 30.00% 29.00% 38.00% 36.00% 44.00% 36.00% 33.00% 48.00% 44.00% 47.00% 46.00% 46.00% 39.00% 44.00% 45.00% 28.00% 34.00% 22.00% 36.00% 18.00% 29.00% 23.00% 23.00% 29.00% 28.00% 29.00% 29.00% 26.00% 8.00% 23.00% 28.00% 22.00% 29.00% 20.00% 14.00%
Depreciation 9 8 8 8 8 7 8 7 8 7 7 7 6 7 7 6 6 6 6 6 7 6 6 6 10 5 7 4 3 3 4 4 4 4 4 4 4 3 4 3 3 3 3
Interest 3 5 3 11 7 9 8 3 3 2 5 2 2 2 2 1 1 1 2 1 1 1 1 0 2 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 30 40 37 76 66 60 48 48 29 29 48 31 46 29 30 53 48 51 52 44 25 33 41 14 14 11 20 11 30 19 14 27 25 26 32 23 9 20 24 21 27 18 14
Tax 7 8 8 18 15 14 11 11 -1 7 10 7 10 7 5 13 11 13 12 11 5 9 9 4 7 7 3 14 10 6 4 9 8 9 10 8 -1 6 8 8 8 6 5
Net Profit 24 32 29 57 52 46 37 38 30 22 38 24 36 22 25 41 37 38 40 33 20 25 32 10 7 4 17 -3 21 12 10 18 17 17 22 15 10 14 16 13 18 11 9
Earnings Per Share (₹) 0.80 1.12 0.99 2.34 1.90 1.86 1.31 1.52 1.19 0.88 1.54 0.97 1.46 0.89 1.02 1.66 1.53 1.57 1.63 1.36 0.79 1.00 1.28 0.39 0.25 0.13 0.67 -0.15 0.81 0.48 0.38 0.71 0.65 0.69 0.88 0.58 0.28 0.51 0.64 0.53 0.75 0.45 0.35

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,036 2,020 1,321 1,416 1,168 909 907 852 818 707 722
Current Assets 1,363 1,357 908 1,064 958 694 667 637 646 481 496
Fixed Assets 116 112 99 85 73 83 90 60 60 97 95
Capital Work in Progress 2 4 5 0 0 0 0 0 0 0 0
Investments 17 14 11 12 13 105 87 183 162 76 103
Other Assets 1,901 1,890 1,207 1,319 1,081 721 731 609 596 533 523
LIABILITIES
Total Liabilities 2,036 2,020 1,321 1,416 1,168 909 907 852 818 707 722
Current Liabilities 95 167 37 31 22 23 22 6 8 4 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,244 912 798 768 659 567 588 613 566 538 509
Share Capital 28 24 24 24 24 24 24 24 24 24 23
Reserves & Surplus 1,131 808 699 673 568 480 505 534 489 467 445

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 167 -124 38 83 -120 137 -24 59 112 48 46
Investing Activities -20 -15 -16 -15 89 -30 99 -9 -75 -28 16
Financing Activities -125 210 -61 -26 -31 -82 -64 -37 6 -75 -8
Net Cash Flow 22 71 -39 42 -63 24 11 13 44 -55 54