Geojit Financial Services Ltd

Geojit Financial Services Ltd

70.47
INR
-1.63
(-2.26%)
2.87EPS
27.57P/E
21.49BMarket Cap
Oct 23Next Earn
Geojit Financial Services Ltd
BSE:GEOJITFSL
(Bombay Stock Exchange)

Recent

price

70.47

P/E

ratio

27.57

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
8.15
9.63
9.4
8.22
11.94
9.49
10.48
12.7
9.85
9.68
14.12
16.17
13.33
18.76
21.54
18.86
20.8
Revenue per Share
1.25
0.77
3.22
-2.89
3.03
1.45
2.14
2.78
0.87
1.78
4.65
5.68
3.66
5.45
6.18
2.88
2.79
Basic EPS, GAAP
-3.22
-0.27
-3.22
1.49
1.78
1.84
3.94
1.68
-1.84
4.7
-4.83
2.36
0.56
-5.4
5.24
6.53
- -
Free Cash Flow per Basic Share
0.67
0.67
1.54
0.29
0.1
2.46
0.01
1.21
1.79
2.25
1.36
1.8
2.7
1.35
1.32
1.52
- -
Dividend per Share
16.09
16.23
18.5
17.13
18.23
18.8
19.59
21.11
19.96
19.04
22.36
26.25
27.22
31.31
41.52
43.03
- -
Book Value per Share
15.82
15.91
18.18
15.52
16.55
17.18
19.26
20.82
19.44
18.65
21.98
25.92
26.54
30.54
40.74
41.74
- -
Tangible Book Value per Share
251
254
254
253
255
259
261
263
265
265
265
265
266
266
271
279
279
Basic Weighted Avg Shares
2,045
2,442
2,383
2,083
3,047
2,460
2,737
3,342
2,606
2,563
3,738
4,287
3,540
4,983
5,841
5,264
5,799
Sales/Revenue/Turnover
20.52
15.81
19.47
32.91
33.71
19.48
22.08
24.79
7.9
11.94
32.04
32.36
10.54
17.04
16.05
-3.62
5.68
Operating Margin (%)
157
142
128
110
98
129
142
142
209
250
233
247
288
290
307
385
409
Depreciation Expense
314
194
818
-732
774
376
560
732
231
470
1,232
1,506
972
1,449
1,675
804
778
Net Income, GAAP
37.41
51
20.48
- -
31.31
28.83
33.02
32.63
48.19
26.88
25.42
25.51
18.9
25.4
25.03
26.63
27.03
Effective Tax Rate (%)
15.38
7.96
34.32
-35.16
25.39
15.29
20.47
21.91
8.87
18.35
32.95
35.14
27.45
29.07
28.68
15.28
13.42
Profit Margin (%)
- -
- -
3,860
2,482
2,877
3,165
4,016
4,041
680
4,151
-524
-606
566
-1,664
1,607
2,893
- -
Working Capital
- -
- -
20
17
- -
- -
- -
- -
153
162
143
220
268
474
452
587
- -
LT Debt
4,439
4,509
5,141
4,711
5,089
5,384
5,657
6,128
5,881
5,674
6,587
7,677
7,975
9,115
12,435
12,952
- -
Total Equity
6.03
4.23
15.62
- -
15.88
8.02
10.59
9.59
1.06
3.11
13.91
13.27
3.18
5.75
5.12
-1.52
- -
Return on Invested Capital (%)
7.78
3.48
14.73
- -
14.64
5.94
9.18
11.66
3.23
7.59
18.99
19.54
11.36
13.77
13.8
6.02
- -
Return on Capital (%)
7.85
4.74
18.57
-16.21
17.14
7.84
11.17
13.69
4.25
9.11
22.47
23.37
13.69
18.64
16.83
6.82
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
640
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
587
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
279
279
279
Market Capitalization
20,716
14,654
21,492

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10,516
- -
Cash, Cash Equivalents & STI
- -
2,899
- -
Accounts Receivable, Net
- -
1,140
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
7,623
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
640
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.72%
15.06%
4.15%
Free Cash Flow
-216.44%
-290.85%
28.32%
Net Income, GAAP
27.62%
-0.09%
-52%
Sales/Revenue/Turnover
10.09%
9.07%
-9.88%
Total Cash Common Dividend
899.96%
10.21%
18.43%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,420
1,739
1,297
1,402
5,841
2026
1,440
- -
1,234
1,521
5,264
2027
1,604
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.68
2.11
1.31
1.12
6.18
2026
0.99
- -
0.46
0.63
2.88
2027
0.71
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.32
2026
- -
- -
- -
- -
1.52
2027
- -
- -
- -
- -
- -
Business
Geojit Financial Services Limited is a leading Indian investment services company providing a comprehensive range of financial products and services. The company offers equity and derivatives trading; mutual fund distribution; life, health, and general insurance; commodities derivatives; portfolio management services (PMS); margin trade financing; loan against shares; personal loan distribution through direct selling agents; and financial advisory services including financial planning, investment analysis, and retirement planning. Geojit also provides traditional and digital investment platforms through its multi-channel distribution network, including branches, an online portal, and customer care services. The company operates primarily in India with a significant presence in the Gulf Cooperation Council countries through offices in Dubai, Abu Dhabi, Sharjah, Al Ain, Muscat, Riyadh, Dammam, Bahrain, and Kuwait. Founded in 1997 and headquartered in Kochi, India, Geojit maintains a robust network of over 500 offices across the country. In the past two years, Geojit has undergone significant strategic restructuring and operational changes. In March 2025, the company completed the transfer of its securities broking business to its wholly owned subsidiary, Geojit Investments Limited, on a going-concern basis to comply with regulatory requirements. Additionally, Geojit raised ₹200 crore through a rights issue in October 2024 to strengthen its capital base, which improved consolidated equity to ₹1,128 crore as of March 2025. The company continues expanding its lending business under its non-banking financial company (NBFC) arm, Geojit Credits Private Limited, while maintaining prudent leverage ratios. Recent leadership changes include the retirement of an independent director in October 2025. Geojit continues to innovate with user-friendly financial technology solutions like Flip, Selfie, TraderX, Online Financial Planning Tool, and FundsGenie to enhance customer investment experience. Geojit Financial Services Limited operates across multiple business segments including retail equities, derivatives, commodities, wealth management, lending, and insurance distribution. Its target markets encompass retail investors, high-net-worth individuals, and institutional clients in India and the Middle East. The company's strategic alliances and subsidiaries enable it to provide diversified, integrated financial solutions tailored to evolving market demands. Listed on the National Stock Exchange and Bombay Stock Exchange, Geojit leverages its technological infrastructure and extensive geographic footprint to serve more than a million clients with customized investment and financial planning services.