Geojit Financial Services Ltd. | Small-cap | Financial Services
₹86.18
1.03%
| Geojit Financial Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.8B
Gross Profit 2.2B 37.44%
Operating Income 930.6M 15.93%
Net Income 1.7B 29.53%

Balance Sheet Metrics

Total Assets 20.4B
Total Liabilities 7.9B
Shareholders Equity 12.4B
Debt to Equity 0.64

Cash Flow Metrics

Operating Cash Flow 2.7B
Free Cash Flow 1.4B

Revenue & Profitability Trend

Geojit Financial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.8B 5.0B 3.5B 4.3B 3.7B
Cost of Goods Sold 3.7B 2.7B 2.1B 2.0B 1.7B
Gross Profit 2.2B 2.3B 1.4B 2.3B 2.0B
Operating Expenses 968.2M 727.2M 602.8M 530.3M 456.4M
Operating Income 930.6M 849.0M 373.0M 1.4B 1.2B
Pre-tax Income 2.2B 1.9B 1.2B 2.0B 1.7B
Income Tax 557.4M 487.6M 224.8M 516.1M 419.9M
Net Income 1.7B 1.5B 1.0B 1.5B 1.3B
EPS (Diluted) - ₹5.46 ₹3.66 ₹5.67 ₹4.65

Income Statement Trend

Geojit Financial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 16.9B 8.9B 5.5B 5.6B 4.4B
Non-Current Assets 3.5B 11.3B 7.7B 8.5B 7.3B
Total Assets 20.4B 20.2B 13.2B 14.2B 11.7B
Liabilities
Current Liabilities 488.4M 10.7B 4.9B 6.2B 4.9B
Non-Current Liabilities 7.4B 358.6M 304.3M 253.6M 209.6M
Total Liabilities 7.9B 11.1B 5.2B 6.5B 5.1B
Equity
Total Shareholders Equity 12.4B 9.1B 8.0B 7.7B 6.6B

Balance Sheet Composition

Geojit Financial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.2B 1.9B 1.2B 2.0B 1.7B
Operating Cash Flow 2.7B -4.1B 2.0B 146.5M -2.6B
Investing Activities
Capital Expenditures -241.4M -189.9M -225.3M -201.2M -67.6M
Investing Cash Flow -205.9M -147.6M -165.9M -148.5M 887.3M
Financing Activities
Dividends Paid -357.0M -359.0M -718.2M -476.2M -359.7M
Financing Cash Flow -758.9M 2.4B -421.8M -118.5M -206.7M
Free Cash Flow 1.4B -1.4B 149.7M 626.9M -1.3B

Cash Flow Trend

Geojit Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.03
Price to Book 1.94
Price to Sales 3.14

Profitability Ratios

Profit Margin 23.48%
Operating Margin 22.83%
Return on Equity 16.01%
Return on Assets 8.50%

Financial Health

Current Ratio 10.59
Debt to Equity 12.53
Beta 0.20

Per Share Data

EPS (TTM) ₹6.17
Book Value per Share ₹41.52
Revenue per Share ₹26.32

Financial data is updated regularly. All figures are in the company's reporting currency.