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Geetanjali Credit & Capital Ltd.

Geetanjali Credit & Capital Ltd.

BBSE:GEETANJ
18.79
INR
+0.36
(+1.95%)
0.39EPS
18.86P/E
32.19MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.06
1.5
0.62
0.14
0.13
0.28
0.31
0.14
- -
0.02
- -
0.2
0.68
Basic EPS, GAAP
0.08
0.13
0.13
0.05
- -
- -
- -
0.01
-0.03
- -
-0.08
0.03
0.39
Free Cash Flow per Basic Share
1.83
0.23
-2.87
0.83
-0.46
3.74
-0.76
0.83
- -
0.02
-0.08
-0.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.82
6.94
7.07
7.12
7.12
7.12
7.1
7.1
7.07
7.07
7
7.03
- -
Tangible Book Value per Share
6.82
6.94
7.07
7.12
7.12
7.12
7.1
7.1
7.07
7.07
7
7.03
- -
Basic Weighted Avg Shares
3
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
6
7
3
1
1
1
1
1
- -
- -
- -
1
3
Operating Margin (%)
4.51
12.76
47.71
42.86
3.04
1.5
62.48
13.39
- -
9.3
- -
18.11
57.69
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Effective Tax Rate (%)
10.46
32.67
31.12
21.25
- -
4.62
25
26
- -
- -
- -
- -
- -
Profit Margin (%)
3.77
8.57
20.27
33.52
2.84
1.37
0.97
9.91
- -
9.3
- -
16.67
57.69
Working Capital
18
5
19
14
17
- -
3
-1
-1
-1
-1
-1
- -
LT Debt
2
6
20
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
30
31
31
31
31
31
31
31
31
31
31
31
- -
Return on Invested Capital (%)
- -
1.65
2.02
0.48
0.05
0.05
1.84
0.2
- -
0.03
- -
0.51
- -
Return on Capital (%)
- -
1.67
1.26
0.48
0.05
0.05
0.04
0.2
- -
0.03
- -
0.51
- -
Return on Common Equity (%)
- -
1.86
1.79
0.66
0.05
0.05
0.04
0.2
-0.44
0.03
-1.11
0.48
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
20
23
32

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.13%
-0.21%
0.49%
Free Cash Flow
- -
- -
68.42%
Net Income, GAAP
-476.97%
-919.02%
-143.6%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
1
1
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
-0.01
-0.01
-0.04
-0.08
2026
-0.01
-0.05
-0.04
0.13
0.03
2027
0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Sector
Government
Industry
General government
Address
Dharwad India
IPO Date
Dec 8, 2015
Website
geetanjalicreditcapital.in
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Business
Geetanjali Credit and Capital Limited is an India-based non-banking financial company engaged in the provision of fund-based lending, capital market investments, and corporate financial advisory services. The company operates across multiple financial segments, delivering a systematic range of credit and investment solutions, including corporate finance and commercial loans for small-to-medium enterprises and emerging businesses; secured and unsecured credit facilities, comprising term loans, working capital financing, bridge loans, and trade finance; asset-backed financing, consisting of loans against listed securities, equity shares, and immovable properties; investment and treasury operations, involving inter-corporate deposits, equity instruments, debentures, government securities, and mutual fund units; and structured financial services, such as bill discounting, debt syndication advisory, and financial consultancy. Founded in 1990 and originally incorporated as Shubh Paper Molding Private Limited before being renamed Shubh International Limited and subsequently adopting its current name in 2002, the company is headquartered in Dharwad, Karnataka, India, and conducts its financial activities across the Indian domestic market serving corporate, institutional, and retail clients. In recent strategic developments, the company approved a rights issue to raise up to INR 90 crore to expand its capital base and scale its credit portfolio, accompanied by a shareholder-approved increase in its authorized share capital to INR 95 crore. Furthermore, the organization underwent major leadership and governance restructuring, which included the appointment of Dharmendra Hasmukhbhai Vyas as Managing Director, Vishnuji Ravaji Thakor as Executive Director, and Shreedhar Godbole as Chief Financial Officer, along with the reconstitution of board committees to drive strategic expansion, operational scaling, and potential portfolio diversification across Indian financial services.