Geojit Financial Services Ltd
NSE: GEOJITFSL BSE: 532285
₹55.92
(-4.20%)
Sat, 04 Apr 2026, 09:16 am
Market Cap15.57B
PE Ratio16.62
Dividend2.69
Geojit Financial Services Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 2.81M | 8.09M | 0 | 0 | 0 | 0 | 0 | -5.29M | -4.03M | -2.76M | -1.24M | 242.52K | 1.13M | -22.36M | -3.25M | 33.23M | 37.26M | 45.07M | 61.65M | 55.37M |
| Total assets | 2.15B | 4.07B | 5.85B | 6.17B | 7.32B | 6.83B | 6.46B | 8.35B | 8.42B | 8.67B | 8.20B | 8.19B | 8.52B | 9.07B | 9.09B | 11.68B | 14.15B | 13.21B | 20.20B | 20.36B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 487.43M | 1.83B | 1.47B | 2.19B | 2.68B | 2.62B | 3.22B | 2.81B | 2.68B | 3.12B | 2.90B | 4.21B | 4.44B | 3.36B | 5.11B | 7.38B | 8.45B | 7.17B | 10.73B | 10.33B |
| Cash & equivalents | 448.29M | 582.41M | 1.05B | 1.30B | 1.57B | 1.00B | 1.06B | 1.07B | 1.55B | 2.08B | 2.14B | 2.59B | 2.45B | 2.85B | 4.53B | 6.88B | 8.42B | 7.08B | 10.65B | 9.92B |
| Short term investments | 39.14M | 1.24B | 413.50M | 895.67M | 1.12B | 1.61B | 2.16B | 1.74B | 1.13B | 1.03B | 763.87M | 1.62B | 1.99B | 510.21M | 575.08M | 490.71M | 25.73M | 90.42M | 81.14M | 412.83M |
| Total receivables, net | 370.95M | 477.29M | 1.16B | 786.43M | 1.64B | 2.78B | 1.91B | 3.11B | 2.23B | 1.75B | 1.78B | 2.14B | 1.78B | 2.09B | 786.72M | 1.72B | 1.70B | 1.39B | 1.80B | 1.20B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 104.06M | 112.15M | 302.27M | 0 | 0 | 0 | 0 | 21.26M | 16.70M | 13.94M | 16.84M | 12.62M | 13.41M | 866.11M | 1.04B | 102.45M | 109.80M | 106.18M | 135.51M | 157.15M |
| Other investments | 14.26M | 300.99M | 1.06B | 1.20B | 1.37B | 798.78M | 12.59M | 2.37M | 0 | 991.09M | 949.43M | 866.42M | 1.27B | 438.00K | 2.61M | 27.82M | 10.33M | 4.08M | 4.94M | 16.62M |
| Net property/plant/equipment | 176.35M | 206.13M | 333.66M | 495.53M | 381.56M | 406.76M | 417.46M | 520.94M | 483.54M | 527.29M | 581.93M | 523.12M | 530.80M | 780.30M | 757.43M | 664.07M | 818.83M | 876.58M | 966.50M | 973.12M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 5.08M | 6.09M | 19.10M | 26.77M | 8.71M | 25.18M | 33.15M | 57.16M | 57.27M | 50.93M | 38.49M | 39.34M | 48.52M | 58.26M | 59.87M | 51.61M | 60.82M | 74.07M | 80.91M | 88.40M |
| Net intangible assets | 47.66M | 51.87M | 46.50M | 52.76M | 119.89M | 90.23M | 82.57M | 81.27M | 408.15M | 432.53M | 425.45M | 84.82M | 76.66M | 138.04M | 104.18M | 98.87M | 87.61M | 178.50M | 206.46M | 218.60M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 783.21M | 784.73M | 857.55M | 847.77M | 1.03B | 26.31M | 683.75M | 513.77M | 58.46M | 131.68M | 160.57M | 156.98M | 359.64M | 1.15B | 944.80M | 400.47M | 362.61M | 428.64M | 912.64M | 1.98B |
| Short term debt | 5.54M | 16.70M | 160.45M | 12.10K | — | — | 158.27M | 764.83M | 150.04M | 45.42M | 0 | 55.00M | 0 | 67.84M | 71.14M | 221.31M | 573.82M | 874.35M | 3.65B | 1.27B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 44.87M | 105.58M | 379.35M | 250.00M | 0 | 0 | 0 | 0 | 0 | 0 | 152.68M | 161.71M | 143.34M | 220.38M | 268.29M | 322.89M | 288.67M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 44.87M | 105.58M | 379.35M | 250.00M | 0 | 0 | 0 | 0 | 0 | 0 | 152.68M | 161.71M | 143.34M | 220.38M | 268.29M | 322.89M | 288.67M |
| Total equity | 485.52M | 2.21B | 2.75B | 3.40B | 4.27B | 4.44B | 4.51B | 5.14B | 4.71B | 5.09B | 5.38B | 5.66B | 6.13B | 5.88B | 5.67B | 6.59B | 7.68B | 7.98B | 9.12B | 12.43B |
| Shareholders' equity | 485.52M | 2.21B | 2.62B | 3.31B | 3.94B | 4.08B | 4.12B | 4.69B | 4.34B | 4.68B | 4.90B | 5.12B | 5.58B | 5.28B | 5.04B | 5.92B | 6.97B | 7.23B | 8.32B | 11.59B |
| Common equity, total | 485.52M | 2.21B | 2.62B | 3.31B | 3.94B | 4.08B | 4.12B | 4.69B | 4.34B | 4.68B | 4.90B | 5.12B | 5.58B | 5.28B | 5.04B | 5.92B | 6.97B | 7.23B | 8.32B | 11.59B |
| Other common equity | 314.69M | 582.88M | 1.00B | 1.31B | 336.01M | 383.01M | 485.56M | 580.78M | 615.53M | 625.16M | 664.20M | 662.62M | 663.19M | 901.56M | 905.23M | 901.61M | 867.71M | 860.30M | 859.76M | 872.91M |
| Total debt | 5.54M | 16.70M | 160.45M | 44.88M | 105.58M | 379.35M | 408.27M | 764.83M | 150.04M | 45.42M | 0 | 55.00M | 0 | 220.53M | 232.84M | 364.65M | 794.21M | 1.14B | 3.98B | 1.56B |
| Net debt | -481.89M | -1.81B | -1.31B | -2.15B | -2.58B | -2.24B | -2.81B | -2.04B | -2.53B | -3.07B | -2.90B | -4.15B | -4.44B | -3.14B | -4.88B | -7.01B | -7.65B | -6.03B | -6.75B | -8.77B |
| Change in accounts receivable | -633.80M | -113.73M | -271.13M | 402.53M | -1.02B | -139.78M | 132.41M | -1.20B | -388.94M | -106.03M | 163.61M | -377.23M | 91.14M | -52.25M | 541.06M | -384.76M | -156.87M | 251.89M | -155.46M | -15.49M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | -453.83M | 9.26M | -19.41M | 79.37M | -43.62M | -2.18M | 32.97M | -21.31M | 18.74M | 40.69M | -32.89M | -7.58M | 275.67M | 12.42M |
| Change in other assets/liabilities | 750.51M | 112.86M | 586.01M | -163.87M | 737.98M | -935.07M | 108.88M | -40.50M | 429.66M | -263.48M | -20.60M | 899.39M | -210.67M | 329.26M | 1.18B | 1.44B | 1.11B | -1.60B | 1.86B | -1.18B |
| Sale of fixed assets & businesses | 214.52K | 4.33M | 2.12M | 3.87M | 5.82M | 3.77M | 2.72M | 5.46M | 39.10M | 2.21M | 17.68M | 2.57M | 4.78M | 6.36M | 4.27M | 8.23M | 2.58M | 1.91M | 3.82M | 4.74M |
| Purchase/sale of investments, net | 7.44M | -286.11M | -1.01B | -132.52M | -170.92M | 576.35M | -329.70M | 411.14M | -457.13M | 132.46M | -235.10M | -769.46M | -89.91M | 1.23B | -184.75M | 956.39M | 52.66M | 59.37M | 46.68M | 35.47M |
| Sale/maturity of investments | 486.78M | 441.31M | 8.19B | 3.57B | 3.94B | 3.79B | 5.44B | 6.50B | 8.05B | 13.32B | 13.79B | 26.47B | 32.20B | 1.23B | — | 2.14B | 1.58B | 3.01B | 3.76B | 3.97B |
| Purchase of investments | -479.34M | -727.42M | -9.20B | -3.71B | -4.11B | -3.21B | -5.77B | -6.09B | -8.51B | -13.18B | -14.03B | -27.24B | -32.29B | 0 | -184.75M | -1.18B | -1.53B | -2.95B | -3.71B | -3.93B |
| Other investing cash flow items, total | 1.48M | -1.20B | 687.88M | -68.05M | -245.79M | -496.87M | -70.97M | -11.17M | 6.52M | -120.47K | 0 | 0 | 0 | 0 | 0 | -1.55M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | — | -115.58M | 60.71M | 273.76M | 28.92M | 758.50M | -614.79M | -104.63M | -45.42M | 55.00M | -55.00M | 0 | 0 | 150.00M | 332.52M | 292.64M | 2.73B | -2.40B |
| Issuance/retirement of long term debt | 0 | 0 | — | -115.58M | 60.71M | 273.76M | 250.00M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | — | 0 | 0 | 0 | -221.08M | 758.50M | -614.79M | -104.63M | -45.42M | 55.00M | -55.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 150.00M | 332.52M | 292.64M | 2.73B | -2.40B |
| Total cash dividends paid | -56.37M | -94.11M | -636.11K | -145.54M | -111.92M | -167.86M | -170.63M | -334.16M | -63.61M | -26.60M | -778.85M | -3.49M | -382.97M | -572.50M | -716.78M | -359.69M | -476.16M | -718.16M | -359.00M | -357.02M |
| Other financing cash flow items, total | -8.11M | -16.15M | 4.15M | -24.92M | -23.27M | -28.23M | -27.79M | -66.07M | -9.70M | 0 | 470.68K | 812.31K | 220.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800