Geojit Financial Services (GEOJITFSL)₹71.65−0.39%Stockbroking & Allied
In the Sep 2026 quarter (consolidated), Geojit Financial Services reported sales of ₹166 Cr, up 2.6% from Sep 2025, and net profit of ₹15.97 Cr, down 30.4% year on year. For the year to Mar 2026, sales were ₹673 Cr and net profit ₹83.76 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 151 | 207 | 181 | 217 | 171 | 176 | 144 | 161 | 160 | 181 | 160 | 166 |
| Expenses | 93.68 | 127 | 105 | 124 | 109 | 125 | 106 | 131 | 122 | 150 | 129 | 135 |
| Operating Profit | 57.93 | 80.78 | 75.92 | 93.86 | 62.87 | 51.87 | 37.91 | 30.96 | 37.93 | 29.94 | 31.93 | 29.93 |
| OPM % | 38.0% | 39.0% | 42.0% | 43.0% | 37.0% | 29.0% | 27.0% | 19.0% | 24.0% | 17.0% | 20.0% | 18.0% |
| Other Income | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 8.97 | 10.96 | −8.97 | 7.98 | 8.97 | 5.98 |
| Interest | 5.01 | 7.02 | 9.04 | 11.03 | 8.03 | 5.02 | 3.01 | 3.01 | 2.01 | 2.01 | 3.01 | 3.01 |
| Depreciation | 7.02 | 8.02 | 7.02 | 8.02 | 8.02 | 8.02 | 8.01 | 9.02 | 10.03 | 11.03 | 11.02 | 12.02 |
| Profit before tax | 47.97 | 65.99 | 59.99 | 76.07 | 48.02 | 40.03 | 36.98 | 30.03 | 15.99 | 25.02 | 26.01 | 21.01 |
| Tax % | 24.0% | 25.1% | 25.1% | 26.0% | 24.1% | 23.0% | 26.1% | 27.1% | 20.0% | 32.0% | 28.1% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.85 | 0.08 | 0.00 | 0.00 |
| Net Profit | 37.89 | 51.84 | 45.87 | 56.90 | 36.92 | 31.90 | 28.94 | 22.96 | 13.97 | 16.95 | 19.96 | 15.97 |
| EPS (Rs) | 1.33 | 1.82 | 1.61 | 2.02 | 1.30 | 1.13 | 1.00 | 0.81 | 0.47 | 0.64 | 0.72 | 0.60 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 268 | 300 | 362 | 307 | 305 | 425 | 499 | 445 | 621 | 746 | 673 | 666 |
| Expenses | 195 | 199 | 237 | 220 | 203 | 234 | 268 | 291 | 385 | 462 | 508 | 535 |
| Operating Profit | 72.82 | 102 | 125 | 86.84 | 101 | 191 | 231 | 155 | 236 | 284 | 165 | 130 |
| OPM % | 27.0% | 34.0% | 34.0% | 28.0% | 33.0% | 45.0% | 46.0% | 35.0% | 38.0% | 38.0% | 24.0% | 19.5% |
| Other Income | 2.99 | 3.99 | 4.98 | −5.98 | −3.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | −7.98 | 13.96 |
| Interest | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 3.01 | 5.01 | 8.03 | 17.05 | 32.13 | 10.04 | 10.04 |
| Depreciation | 13.04 | 14.04 | 14.03 | 21.05 | 25.08 | 23.05 | 25.07 | 29.05 | 29.06 | 31.08 | 38.10 | 44.10 |
| Profit before tax | 62.04 | 90.94 | 115 | 58.05 | 70.01 | 165 | 202 | 119 | 192 | 223 | 108 | 88.03 |
| Tax % | 29.0% | 33.0% | 33.1% | 48.0% | 27.0% | 25.1% | 26.0% | 19.1% | 25.1% | 25.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −4.01 | −3.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | −6.02 | −5.77 |
| Net Profit | 43.91 | 60.84 | 77.77 | 27.91 | 50.87 | 127 | 154 | 101 | 149 | 171 | 83.76 | 66.85 |
| EPS (Rs) | 1.38 | 2.05 | 2.65 | 0.84 | 1.70 | 4.44 | 5.41 | 3.49 | 5.20 | 6.01 | 2.89 | 2.43 |
| Dividend payout % | 62.0% | 53.0% | 65.0% | 103.0% | 76.0% | 68.0% | 48.0% | 37.0% | 25.0% | 25.0% | 52.0% | — |
| 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 | 23.01 | 22.98 | 24.01 | 23.99 | 23.98 | 24.01 | 24.01 | 23.99 | 23.99 | 23.99 | 27.99 | 27.99 |
| Reserves | 445 | 466 | 489 | 534 | 504 | 479 | 567 | 673 | 698 | 807 | 1,130 | 1,172 |
| Borrowings | 5.01 | 0.00 | 6.01 | 0.00 | 22.01 | 22.99 | 35.99 | 79.03 | 114 | 398 | 156 | 123 |
| Other Liabilities | 249 | 216 | 299 | 293 | 355 | 381 | 537 | 636 | 483 | 788 | 719 | 808 |
| Total Liabilities | 722 | 706 | 817 | 851 | 905 | 908 | 1,165 | 1,413 | 1,319 | 2,016 | 2,032 | 2,131 |
| Fixed Assets | 95.30 | 97.33 | 60.27 | 60.20 | 90.35 | 83.38 | 73.25 | 85.34 | 99.41 | 112 | 116 | 153 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 4.01 | 2.01 | 9.01 |
| Investments | 105 | 78.25 | 165 | 187 | 87.36 | 105 | 13.05 | 12.04 | 11.03 | 14.05 | 17.06 | 117 |
| Other Assets | 520 | 530 | 591 | 605 | 729 | 719 | 1,077 | 1,316 | 1,205 | 1,886 | 1,896 | 1,851 |
| Trade receivables | 125 | 108 | 146 | 137 | 131 | 76.18 | 113 | 127 | 99.17 | 114 | 115 | 114 |
| Cash & equivalents | 206 | 209 | 253 | 262 | 337 | 513 | 746 | 847 | 718 | 1,076 | 1,035 | 938 |
| Total Assets | 722 | 706 | 817 | 851 | 905 | 908 | 1,165 | 1,413 | 1,319 | 2,016 | 2,032 | 2,131 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 46.07 | 48.08 | 112 | 59.12 | −24.03 | 137 | −120 | 83.15 | 38.09 | −124 | 167 | 237 |
| Cash from investing activity | 15.99 | −27.97 | −74.99 | −9.01 | 98.98 | −29.98 | 88.95 | −14.99 | −15.99 | −14.98 | −19.98 | −144 |
| Cash from financing activity | −8.02 | −75.14 | 6.02 | −37.11 | −64.12 | −82.22 | −31.06 | −26.05 | −61.13 | 211 | −125 | −109 |
| Net cash flow | 54.05 | −55.10 | 44.07 | 13.02 | 11.01 | 24.02 | −63.12 | 42.02 | −39.04 | 71.10 | 22.01 | −16.03 |
| Capex | 15.97 | 22.96 | 8.97 | 14.97 | 24.92 | 11.98 | 7.98 | 19.94 | 22.94 | 18.94 | 24.95 | 53.84 |
| Free cash flow | 29.92 | 26.92 | 103 | 44.90 | −47.83 | 125 | −127 | 62.78 | 14.97 | −143 | 142 | 182 |
| CFO / OP % | 67.1% | 89.1% | 134.1% | 79.1% | 0.0% | 156.0% | −44.0% | 59.1% | 44.1% | −35.9% | 80.1% | 165.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 141 | 146 | 176 | 137 | 154 | 90 | 95 | 91 | 80 | 66 | 55 | 61 |
| Cash conversion cycle | 143 | 148 | 178 | 139 | 156 | 92 | 97 | 93 | 82 | 68 | 57 | 63 |
| Working capital days | −24 | 41 | −17 | −41 | 39 | −163 | −222 | −256 | −180 | −251 | −151 | −222 |
| ROCE % | 24.1% | 12.1% | 17.0% | 20.0% | 11.1% | 13.1% | 26.0% | 27.1% | 14.1% | 19.1% | 19.1% | 9.0% |
For the Sep 2026 quarter, Geojit Financial Services reported sales of ₹166 Cr, up 2.6% year on year and net profit of ₹15.97 Cr, down 30.4% year on year. The operating margin was 18.0%.
Geojit Financial Services' sales for the year to Mar 2026 were ₹673 Cr; over the last twelve months they were ₹666 Cr.
Net profit for the year to Mar 2026 was ₹83.76 Cr, and ₹66.85 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.43.
Geojit Financial Services reported borrowings of ₹123 Cr at Mar 2026, against cash and equivalents of ₹938 Cr.
Cash from operations was ₹237 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹182 Cr.