Geetanjali Credit and Capital quarterly results and financials

Geetanjali Credit and Capital (BSE 539486)₹21.11−3.91%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Jun 2026 quarter (standalone), Geetanjali Credit and Capital reported revenue of ₹0.19 Cr and net profit of ₹0.16 Cr. For the year to Mar 2026, revenue were ₹0.08 Cr and net profit ₹0.03 Cr.

Revenue (Jun 2026): ₹0.19 Cr
Net profit (Jun 2026): ₹0.16 Cr
Revenue (FY Mar 2026): ₹0.08 Cr
Net profit (FY Mar 2026): ₹0.03 Cr
EPS (Jun 2026): ₹0.35
Borrowings (Mar 2026): ₹0.08 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Geetanjali Credit and Capital quarterly results

₹ crore unless stated; each column is a quarter.

Geetanjali Credit and Capital Quarterly results
	Jun 2023	Mar 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.19
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net interest income	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.19
Expenses	0.01	0.00	0.01	0.00	0.01	0.01	0.02	0.04
Financing Profit	−0.03	0.02	−0.03	−0.02	−0.01	−0.03	0.07	0.16
Financing Margin %	—	99.9%	—	—	—	—	66.6%	74.9%
Profit before tax	−0.03	0.02	−0.03	−0.02	−0.01	−0.03	0.07	0.16
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.03	0.02	−0.03	−0.02	−0.03	−0.03	0.07	0.16
EPS (Rs)	−0.06	0.03	−0.04	−0.03	−0.06	−0.06	0.13	0.35

Geetanjali Credit and Capital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Geetanjali Credit and Capital Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	0.65	0.26	0.05	0.05	0.11	0.13	0.05	0.00	0.00	0.00	0.08	0.27
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net interest income	0.65	0.26	0.05	0.05	0.11	0.13	0.05	0.00	0.00	0.00	0.08	0.27
Expenses	0.56	0.18	0.02	0.05	0.13	0.05	0.04	0.00	0.00	0.02	0.06	0.08
Financing Profit	0.10	0.07	0.04	0.00	0.00	0.09	0.02	−0.02	0.00	−0.04	0.03	0.19
Financing Margin %	13.6%	29.6%	49.9%	0.0%	0.0%	57.1%	16.6%	—	0.0%	—	22.1%	70.4%
Other Income	0.00	0.00	0.00	0.00	0.00	−0.09	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.10	0.09	0.04	0.00	0.00	0.00	0.02	−0.02	0.00	−0.04	0.03	0.19
Tax %	33.3%	37.5%	33.3%	—	—	—	0.0%	0.0%	—	0.0%	0.0%	—
Net Profit	0.07	0.07	0.03	0.00	0.00	0.00	0.02	−0.02	0.00	−0.04	0.03	0.17
EPS (Rs)	0.15	0.15	0.06	0.00	0.00	0.00	0.03	−0.03	0.00	−0.06	0.04	0.36
Dividend payout %	0.0%	0.0%	0.0%	—	—	—	0.0%	0.0%	—	0.0%	0.0%	—

Geetanjali Credit and Capital balance sheet

₹ crore, at each year end.

Geetanjali Credit and Capital Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.42	4.42	4.42	4.43	4.42	4.42	4.42	4.42	4.42	4.42	4.42	4.42
Reserves	−1.40	−1.34	−1.29	−1.26	−1.26	−1.26	−1.27	−1.28	−1.29	−1.29	−1.32	−1.30
Borrowings	0.18	0.57	2.03	0.32	0.00	0.54	0.01	0.00	0.00	0.00	0.04	0.08
Other Liabilities	0.04	0.11	0.17	0.01	0.02	0.03	0.04	0.11	0.13	0.14	0.14	0.17
Total Liabilities	3.24	3.76	5.33	3.50	3.18	3.73	3.20	3.25	3.26	3.27	3.28	3.37
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.40	0.40	0.39	0.00	0.00	1.19	0.64	0.64	0.64	0.64	0.64	0.64
Other Assets	2.84	3.36	4.94	3.50	3.18	2.54	2.56	2.61	2.62	2.63	2.64	2.73
Inventories	0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.06	0.00	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10
Cash & equivalents	1.34	0.03	0.13	0.00	0.08	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.24	3.76	5.33	3.50	3.18	3.73	3.20	3.25	3.26	3.27	3.28	3.37

Geetanjali Credit and Capital cash flow

₹ crore, for each year.

Geetanjali Credit and Capital Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.56	0.09	−1.26	0.36	−0.19	1.64	−0.32	0.36	0.00	−0.02	−0.05
Cash from investing activity	0.00	0.00	0.00	0.39	0.00	−1.19	0.54	0.00	0.00	0.00	0.00
Cash from financing activity	0.75	−1.40	1.35	−0.89	0.27	−0.50	−0.24	−0.36	0.00	0.04	0.04
Net cash flow	1.34	−1.32	0.09	−0.12	0.07	−0.07	−0.04	0.00	0.00	0.00	0.00
Free cash flow	0.58	0.11	−1.28	0.38	−0.21	1.66	−0.34	0.38	0.02	−0.04	−0.07
CFO / OP %	1,900.1%	144.0%	−1,550.0%	1,267.1%	—	—	−412.0%	3,700.0%	—	100.0%	−300.0%

Geetanjali Credit and Capital ratios

Working-capital days and returns, by year.

Geetanjali Credit and Capital Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	0.9%	2.0%	2.0%	0.6%	0.0%	0.0%	1.9%	0.3%	−0.3%	0.0%	−1.0%	0.7%

Geetanjali Credit and Capital: frequently asked questions

What are the latest quarterly results of Geetanjali Credit and Capital?

For the Jun 2026 quarter, Geetanjali Credit and Capital reported revenue of ₹0.19 Cr and net profit of ₹0.16 Cr.

What is the annual revenue of Geetanjali Credit and Capital?

Geetanjali Credit and Capital's revenue for the year to Mar 2026 were ₹0.08 Cr; over the last twelve months they were ₹0.27 Cr.

What is the net profit of Geetanjali Credit and Capital?

Net profit for the year to Mar 2026 was ₹0.03 Cr, and ₹0.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.36.

What is the free cash flow of Geetanjali Credit and Capital?

Cash from operations was −₹0.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.07 Cr.

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