Geojit Financial Services Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Strong return on equity (ROE 16.8%)
- ✓Efficient capital deployment (ROCE 18.8%)
- ✓Attractively valued vs sector (P/E 18.1x vs industry 52x)
- ✓Low debt relative to equity (D/E 0.1x)
- ✓Regular dividends — yield 2.3%
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹790 | ₹12.1L Cr | 15.9 | 2.09 | 13.8 | 7.04 | — |
| SBIN State Bank of India | ₹1,111 | ₹10.2L Cr | 12.5 | 1.73 | 17.2 | 6.47 | — |
| ICICIBANK ICICI Bank Limited | ₹1,330 | ₹9.5L Cr | 17.5 | 2.64 | 16.1 | 7.2 | — |
| BAJFINANCE Bajaj Finance Limited | ₹919 | ₹5.7L Cr | 31.5 | 5.54 | 19.2 | 11.4 | — |
| LICI Life Insurance Corporation Of India | ₹820 | ₹5.1L Cr | 9.67 | 3.66 | 45.7 | 53.1 | 0 |
| AXISBANK Axis Bank Limited | ₹1,319 | ₹4.2L Cr | 16.1 | 1.92 | 13.2 | 6.24 | — |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹379 | ₹3.7L Cr | 19.6 | 2.24 | 15.4 | 8.17 | — |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
GEOJITFSL · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 54.59% | 54.59% | 54.59% | 54.59% | 55.05% | 55.05% |
| FII | 2.59% | 2.41% | 3.37% | 3.77% | 3.31% | 3.42% |
| DII | — | — | 0.02% | 0.05% | 0.04% | 0.16% |
| Public | 42.82% | 43.01% | 42.02% | 41.60% | 41.59% | 41.36% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026, dividend if any and other business matters
Dividend - Rs 1.50 Per Share
Rights 1:6 @ Premium Rs 49/-
Dividend - Rs 1.50 Per Share
Dividend - Rs 1.50 Per Share
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹160 Cr ▼5.9% | ₹170 Cr ▲11.1% | ₹153 Cr ▼13.6% | ₹177 Cr ▲2.9% | ₹172 Cr ▼21.1% | ₹218 Cr ▲20.4% | ₹181 Cr ▼13.0% | ₹208 Cr |
| Op. Profit | ₹38 Cr ▼2.6% | ₹39 Cr ▼18.8% | ₹48 Cr ▼7.7% | ₹52 Cr ▼17.5% | ₹63 Cr ▼33.0% | ₹94 Cr ▲23.7% | ₹76 Cr ▼6.2% | ₹81 Cr |
| OPM | 24.0% ▲4.3% | 23.0% ▼25.8% | 31.0% ▲6.9% | 29.0% ▼21.6% | 37.0% ▼14.0% | 43.0% ▲2.4% | 42.0% ▲7.7% | 39.0% |
| Net Profit | ₹14 Cr ▼39.1% | ₹23 Cr ▼20.7% | ₹29 Cr ▼9.4% | ₹32 Cr ▼13.5% | ₹37 Cr ▼35.1% | ₹57 Cr ▲23.9% | ₹46 Cr ▼11.5% | ₹52 Cr |
| EPS (₹) | 0.46 ▼42.5% | 0.8 ▼19.2% | 0.99 ▼11.6% | 1.12 ▼13.2% | 1.29 ▼35.8% | 2.01 ▲25.6% | 1.6 ▼11.6% | 1.81 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹749 Cr ▲20.2% | ₹623 Cr ▲39.4% | ₹447 Cr ▼10.6% | ₹500 Cr ▲17.4% | ₹426 Cr ▲39.2% | ₹306 Cr ▼0.6% | ₹308 Cr ▼15.2% | ₹363 Cr ▲20.6% | ₹301 Cr |
| Expenses | ₹463 Cr ▲19.9% | ₹386 Cr ▲32.2% | ₹292 Cr ▲8.6% | ₹269 Cr ▲14.5% | ₹235 Cr ▲15.2% | ₹204 Cr ▼7.7% | ₹221 Cr ▼7.1% | ₹238 Cr ▲19.0% | ₹200 Cr |
| Op. Profit | ₹285 Cr ▲20.3% | ₹237 Cr ▲52.9% | ₹155 Cr ▼32.9% | ₹231 Cr ▲20.9% | ₹191 Cr ▲89.1% | ₹101 Cr ▲16.1% | ₹87 Cr ▼30.4% | ₹125 Cr ▲22.5% | ₹102 Cr |
| OPM | 38.0% ▲0.0% | 38.0% ▲8.6% | 35.0% ▼23.9% | 46.0% ▲2.2% | 45.0% ▲36.4% | 33.0% ▲17.9% | 28.0% ▼17.6% | 34.0% ▲0.0% | 34.0% |
| Other Income | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲125.0% | ₹-4 Cr ▲33.3% | ₹-6 Cr ▼220.0% | ₹5 Cr ▲25.0% | ₹4 Cr |
| Interest | ₹32 Cr ▲88.2% | ₹17 Cr ▲112.5% | ₹8 Cr ▲60.0% | ₹5 Cr ▲66.7% | ₹3 Cr ▲0.0% | ₹3 Cr ▲50.0% | ₹2 Cr ▲100.0% | ₹1 Cr ▲0.0% | ₹1 Cr |
| Depreciation | ₹31 Cr ▲6.9% | ₹29 Cr ▲0.0% | ₹29 Cr ▲16.0% | ₹25 Cr ▲8.7% | ₹23 Cr ▼8.0% | ₹25 Cr ▲19.0% | ₹21 Cr ▲50.0% | ₹14 Cr ▲0.0% | ₹14 Cr |
| PBT | ₹223 Cr ▲16.1% | ₹192 Cr ▲61.3% | ₹119 Cr ▼41.1% | ₹202 Cr ▲22.4% | ₹165 Cr ▲135.7% | ₹70 Cr ▲20.7% | ₹58 Cr ▼49.6% | ₹115 Cr ▲26.4% | ₹91 Cr |
| Tax % | 25.0% ▲0.0% | 25.0% ▲31.6% | 19.0% ▼26.9% | 26.0% ▲4.0% | 25.0% ▼7.4% | 27.0% ▼43.8% | 48.0% ▲45.5% | 33.0% ▲0.0% | 33.0% |
| Net Profit | ₹172 Cr ▲15.4% | ₹149 Cr ▲47.5% | ₹101 Cr ▼34.4% | ₹154 Cr ▲21.3% | ₹127 Cr ▲149.0% | ₹51 Cr ▲82.1% | ₹28 Cr ▼64.1% | ₹78 Cr ▲27.9% | ₹61 Cr |
| EPS (₹) | 6 ▲15.6% | 5.19 ▲49.1% | 3.48 ▼35.6% | 5.4 ▲21.9% | 4.43 ▲162.1% | 1.69 ▲103.6% | 0.83 ▼68.6% | 2.64 ▲29.4% | 2.04 |
| Div Payout | 25.0% ▲0.0% | 25.0% ▼32.4% | 37.0% ▼22.9% | 48.0% ▼29.4% | 68.0% ▼10.5% | 76.0% ▼26.2% | 103.0% ▲58.5% | 65.0% ▲22.6% | 53.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹28 Cr ▲0.0% | ₹28 Cr ▲16.7% | ₹24 Cr ▲0.0% | ₹24 Cr ▲0.0% | ₹24 Cr ▲0.0% | ₹24 Cr ▲0.0% | ₹24 Cr ▲0.0% | ₹24 Cr ▲0.0% | ₹24 Cr ▲0.0% | ₹24 Cr |
| Reserves | ₹1.1K Cr ▲0.8% | ₹1.1K Cr ▲40.0% | ₹808 Cr ▲15.6% | ₹699 Cr ▲3.9% | ₹673 Cr ▲18.5% | ₹568 Cr ▲18.3% | ₹480 Cr ▼5.0% | ₹505 Cr ▼5.4% | ₹534 Cr ▲9.2% | ₹489 Cr |
| Borrowings | ₹131 Cr ▼16.0% | ₹156 Cr ▼60.8% | ₹398 Cr ▲249.1% | ₹114 Cr ▲44.3% | ₹79 Cr ▲119.4% | ₹36 Cr ▲56.5% | ₹23 Cr ▲4.5% | ₹22 Cr | ₹0 Cr ▼100.0% | ₹6 Cr |
| Other Liabilities | ₹726 Cr ▲0.6% | ₹722 Cr ▼8.7% | ₹791 Cr ▲63.4% | ₹484 Cr ▼24.3% | ₹639 Cr ▲18.6% | ₹539 Cr ▲41.5% | ₹381 Cr ▲7.0% | ₹356 Cr ▲21.1% | ₹294 Cr ▼2.0% | ₹300 Cr |
| Total Liabilities | ₹2.0K Cr ▼0.5% | ₹2.0K Cr ▲0.8% | ₹2.0K Cr ▲52.9% | ₹1.3K Cr ▼6.7% | ₹1.4K Cr ▲21.2% | ₹1.2K Cr ▲28.5% | ₹909 Cr ▲0.2% | ₹907 Cr ▲6.5% | ₹852 Cr ▲4.2% | ₹818 Cr |
| Assets | ||||||||||
| Fixed Assets | ₹123 Cr ▲6.0% | ₹116 Cr ▲3.6% | ₹112 Cr ▲13.1% | ₹99 Cr ▲16.5% | ₹85 Cr ▲16.4% | ₹73 Cr ▼12.0% | ₹83 Cr ▼7.8% | ₹90 Cr ▲50.0% | ₹60 Cr ▲0.0% | ₹60 Cr |
| CWIP | ₹1 Cr ▼50.0% | ₹2 Cr ▼50.0% | ₹4 Cr ▼20.0% | ₹5 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹26 Cr ▲52.9% | ₹17 Cr ▲21.4% | ₹14 Cr ▲27.3% | ₹11 Cr ▼8.3% | ₹12 Cr ▼7.7% | ₹13 Cr ▼87.6% | ₹105 Cr ▲20.7% | ₹87 Cr ▼53.2% | ₹186 Cr ▲12.7% | ₹165 Cr |
| Other Assets | ₹1.9K Cr ▼1.4% | ₹1.9K Cr ▲0.6% | ₹1.9K Cr ▲56.6% | ₹1.2K Cr ▼8.5% | ₹1.3K Cr ▲22.0% | ₹1.1K Cr ▲49.9% | ₹721 Cr ▼1.4% | ₹731 Cr ▲20.4% | ₹607 Cr ▲2.4% | ₹593 Cr |
| Total Assets | ₹2.0K Cr ▼0.5% | ₹2.0K Cr ▲0.8% | ₹2.0K Cr ▲52.9% | ₹1.3K Cr ▼6.7% | ₹1.4K Cr ▲21.2% | ₹1.2K Cr ▲28.5% | ₹909 Cr ▲0.2% | ₹907 Cr ▲6.5% | ₹852 Cr ▲4.2% | ₹818 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹167 Cr ▲234.7% | ₹-124 Cr ▼426.3% | ₹38 Cr ▼54.2% | ₹83 Cr ▲169.2% | ₹-120 Cr ▼187.6% | ₹137 Cr ▲670.8% | ₹-24 Cr ▼140.7% | ₹59 Cr ▼47.3% | ₹112 Cr ▲133.3% | ₹48 Cr |
| Investing CF | ₹-20 Cr ▼33.3% | ₹-15 Cr ▲6.3% | ₹-16 Cr ▼6.7% | ₹-15 Cr ▼116.9% | ₹89 Cr ▲396.7% | ₹-30 Cr ▼130.3% | ₹99 Cr ▲1200.0% | ₹-9 Cr ▲88.0% | ₹-75 Cr ▼167.9% | ₹-28 Cr |
| Financing CF | ₹-125 Cr ▼159.5% | ₹210 Cr ▲444.3% | ₹-61 Cr ▼134.6% | ₹-26 Cr ▲16.1% | ₹-31 Cr ▲62.2% | ₹-82 Cr ▼28.1% | ₹-64 Cr ▼73.0% | ₹-37 Cr ▼716.7% | ₹6 Cr ▲108.0% | ₹-75 Cr |
| Net Cash Flow | ₹22 Cr ▼69.0% | ₹71 Cr ▲282.1% | ₹-39 Cr ▼192.9% | ₹42 Cr ▲166.7% | ₹-63 Cr ▼362.5% | ₹24 Cr ▲118.2% | ₹11 Cr ▼15.4% | ₹13 Cr ▼70.5% | ₹44 Cr ▲180.0% | ₹-55 Cr |
| Free Cash Flow | ₹143 Cr ▲200.0% | ₹-143 Cr ▼1053.3% | ₹15 Cr ▼76.2% | ₹63 Cr ▲149.6% | ₹-127 Cr ▼201.6% | ₹125 Cr ▲360.4% | ₹-48 Cr ▼206.7% | ₹45 Cr ▼56.3% | ₹103 Cr ▲281.5% | ₹27 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56d ▼16.4% | 67d ▼17.3% | 81d ▼12.0% | 92d ▼4.2% | 96d ▲5.5% | 91d ▼41.3% | 155d ▲12.3% | 138d ▼22.0% | 177d ▲20.4% | 147d |
| Inventory Days | — | — | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — | — | — |
| Cash Conv. Cycle | 56d ▼16.4% | 67d ▼17.3% | 81d ▼12.0% | 92d ▼4.2% | 96d ▲5.5% | 91d ▼41.3% | 155d ▲12.3% | 138d ▼22.0% | 177d ▲20.4% | 147d |
| Working Capital Days | -150d ▲40.0% | -250d ▼39.7% | -179d ▲29.8% | -255d ▼15.4% | -221d ▼36.4% | -162d ▼505.0% | 40d ▲200.0% | -40d ▼150.0% | -16d ▼138.1% | 42d |
| ROCE | 19.0% ▲0.0% | 19.0% ▲35.7% | 14.0% ▼48.1% | 27.0% ▲3.8% | 26.0% ▲100.0% | 13.0% ▲18.2% | 11.0% ▼45.0% | 20.0% ▲17.6% | 17.0% ▲41.7% | 12.0% |
Source: Screener.in · Lower days = better efficiency
About Geojit Financial Services Limited
Geojit Financial Services Limited offers a complete spectrum of financial services including online broking, financial products distribution, portfolio management services, margin funding, etc. [1]
Financial Services · Capital Markets