Geojit Financial Services Ltd Quarterly Results, Profit & Loss, Balance Sheet (GEOJITFSL) | Stocksigma

Geojit Financial Services Ltd (GEOJITFSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Geojit Financial Services Ltd reported sales of ₹166 Cr, operating profit of ₹30 Cr (OPM 18%) and net profit of ₹16 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

GEOJITFSL quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	172	177	144	162	160	182	160	166
Expenses	109	125	106	131	122	151	129	135
Operating Profit	63	52	38	31	38	30	32	30
OPM	37%	29%	27%	19%	24%	17%	20%	18%
Other Income	0	1	9	11	-9	8	9	6
Interest	8	5	3	3	2	2	3	3
Depreciation	8	8	8	9	10	11	11	12
Profit before tax	48	40	37	30	16	25	26	21
Tax	24%	23%	26%	27%	20%	32%	28%	25%
Net Profit	37	32	29	23	14	17	20	16
EPS in Rs	1.29	1.12	0.99	0.8	0.46	0.63	0.71	0.59

GEOJITFSL profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	500	447	623	749	675	668
Expenses	269	292	386	463	510	538
Operating Profit	231	155	237	285	165	130
OPM	46%	35%	38%	38%	24%	20%
Other Income	1	1	1	1	-8	13
Interest	5	8	17	32	10	11
Depreciation	25	29	29	31	38	45
Profit before tax	202	119	192	223	108	88
Tax	26%	19%	25%	25%	27%	-
Net Profit	154	101	149	172	84	68
EPS in Rs	5.4	3.48	5.19	6	2.88	2.39
Dividend Payout	48%	37%	25%	25%	52%	-

GEOJITFSL balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	24	28	28	28	28
Reserves	808	1,131	1,140	1,173	1,167
Borrowings	398	156	131	123	164
Other Liabilities	791	722	726	810	638
Total Liabilities	2,020	2,036	2,025	2,134	1,997
Fixed Assets	112	116	123	152	171
CWIP	4	2	1	9	3
Investments	14	17	26	117	39
Other Assets	1,890	1,901	1,874	1,855	1,784
Total Assets	2,020	2,036	2,025	2,134	1,997

GEOJITFSL cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	83	38	-124	167	236
Cash from Investing Activity	-15	-16	-15	-20	-144
Cash from Financing Activity	-26	-61	210	-125	-109
Net Cash Flow	42	-39	71	22	-16
Free Cash Flow	63	15	-143	143	183
CFO/OP	59%	44%	-36%	80%	165%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	59	44	-36	80	165

GEOJITFSL ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	92	81	67	56	62
Cash Conversion Cycle	92	81	67	56	62
Working Capital Days	-255	-179	-250	-150	-221
ROCE	27%	14%	19%	19%	9%