Geojit Financial Services Ltd
GEOJITFSL
Stock/ Commodity Brokers
₹ 79.48
Price
₹ 2,218
Market Cap
Small Cap
14.72
P/E Ratio
📊 Score Snapshot
8.84 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
45.84 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 226.66 | -83.55 | 65.74 | 134.75 | -84.86 | 162.54 | 5.58 | 120.96 |
| Adj Cash EBITDA Margin | 30.34 | -13.76 | 13.93 | 27.84 | -21.87 | 45.15 | 1.84 | 32.52 |
| Adj Cash EBITDA To EBITDA | 0.79 | -0.35 | 0.42 | 0.58 | -0.44 | 1.59 | 0.06 | 0.93 |
| Adj Cash EPS | 3.86 | -6.29 | 0.25 | 1.93 | -5.49 | 3.73 | -2.29 | 2.32 |
| Adj Cash PAT | 112.03 | -171.82 | 10.85 | 57.01 | -148.44 | 107.85 | -58.52 | 69.14 |
| Adj Cash PAT To PAT | 0.65 | -1.15 | 0.11 | 0.37 | -1.16 | 2.25 | -2.39 | 0.88 |
| Adj Cash PE | 18.82 | - | 146.23 | 30.53 | - | 4.36 | - | 36.80 |
| Adj EPS | 6.00 | 5.20 | 3.48 | 5.40 | 4.45 | 1.58 | 0.70 | 2.65 |
| Adj EV To Cash EBITDA | 4.65 | - | 4.76 | 5.94 | - | - | 99.39 | 15.36 |
| Adj EV To EBITDA | 3.68 | 5.07 | 2.01 | 3.45 | 2.65 | - | 6.26 | 14.30 |
| Adj Number Of Shares | 28.00 | 27.94 | 27.87 | 27.96 | 27.77 | 27.81 | 27.71 | 27.65 |
| Adj PE | 12.10 | 13.59 | 10.34 | 10.92 | 10.47 | 9.94 | 43.25 | 32.27 |
| Adj Peg | 0.79 | 0.27 | - | 0.51 | 0.06 | 0.08 | - | 1.08 |
| Bvps | 44.43 | 32.64 | 28.63 | 27.47 | 23.73 | 20.39 | 21.26 | 22.17 |
| Cash Conversion Cycle | 56.00 | 67.00 | 81.00 | 92.00 | 96.00 | 91.00 | 155.00 | 138.00 |
| Cash ROCE | 10.58 | -13.45 | 2.68 | 8.51 | -20.29 | 21.55 | -8.72 | 11.60 |
| Cash Roic | 53.84 | -64.62 | 12.78 | 94.28 | -373.40 | 76.62 | -18.32 | 23.03 |
| Cash Revenue | 747.00 | 607.00 | 472.00 | 484.00 | 388.00 | 360.00 | 303.00 | 372.00 |
| Cash Revenue To Revenue | 1.00 | 0.97 | 1.06 | 0.97 | 0.91 | 1.18 | 0.98 | 1.02 |
| Dso | 56.00 | 67.00 | 81.00 | 92.00 | 96.00 | 91.00 | 155.00 | 138.00 |
| Dividend Yield | 2.07 | 1.84 | 3.58 | 4.39 | 6.46 | 7.67 | 2.33 | 2.01 |
| EV | 1,055 | 1,204 | 312.65 | 800.08 | 506.08 | -190.18 | 554.57 | 1,858 |
| EV To EBITDA | 3.68 | 5.07 | 2.01 | 3.45 | 2.66 | - | 5.78 | 14.32 |
| EV To Fcff | 7.39 | - | 13.63 | 12.30 | - | - | - | 28.46 |
| Fcfe | -121.97 | 111.18 | 45.85 | 95.01 | -117.44 | 120.85 | -61.52 | 62.14 |
| Fcfe Margin | -16.33 | 18.32 | 9.71 | 19.63 | -30.27 | 33.57 | -20.30 | 16.70 |
| Fcfe To Adj PAT | -0.71 | 0.75 | 0.45 | 0.62 | -0.92 | 2.53 | -2.51 | 0.80 |
| Fcff | 142.68 | -149.59 | 22.94 | 65.05 | -130.69 | 129.10 | -54.14 | 65.29 |
| Fcff Margin | 19.10 | -24.64 | 4.86 | 13.44 | -33.68 | 35.86 | -17.87 | 17.55 |
| Fcff To NOPAT | 0.73 | -0.93 | 0.21 | 0.41 | -1.01 | 2.30 | -1.70 | 0.87 |
| Market Cap | 2,034 | 1,973 | 1,002 | 1,649 | 1,294 | 465.82 | 1,016 | 2,360 |
| PB | 1.63 | 2.16 | 1.26 | 2.15 | 1.96 | 0.82 | 1.72 | 3.85 |
| PE | 12.10 | 13.61 | 10.33 | 10.92 | 10.52 | 9.91 | 44.16 | 32.33 |
| Peg | 0.78 | 0.28 | - | 0.50 | 0.06 | 0.10 | - | 1.10 |
| PS | 2.72 | 3.17 | 2.24 | 3.30 | 3.04 | 1.52 | 3.30 | 6.50 |
| ROCE | 14.56 | 14.57 | 12.24 | 20.43 | 20.11 | 9.40 | 5.33 | 13.29 |
| ROE | 15.96 | 17.45 | 12.88 | 21.59 | 20.81 | 8.28 | 4.07 | 13.26 |
| Roic | 74.22 | 69.72 | 59.58 | 227.61 | 369.46 | 33.29 | 10.78 | 26.56 |
| Share Price | 72.63 | 70.61 | 35.94 | 58.98 | 46.60 | 16.75 | 36.65 | 85.36 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153.00 | 177.00 | 172.00 | 218.00 | 181.00 | 208.00 | 152.00 | 144.00 | 110.00 | 111.00 | 114.00 | 112.00 | 102.00 | 123.00 |
| Interest | 3.00 | 5.00 | 8.00 | 11.00 | 9.00 | 7.00 | 5.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| Expenses - | 106.00 | 125.00 | 109.00 | 124.00 | 105.00 | 127.00 | 94.00 | 87.00 | 78.00 | 78.00 | 77.00 | 72.00 | 65.00 | 69.00 |
| Other Income - | 0.14 | 0.78 | 0.42 | 0.09 | 0.11 | 0.44 | 1.70 | 1.57 | 6.13 | 6.01 | 2.14 | 0.05 | 0.14 | 0.54 |
| Depreciation | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 |
| Profit Before Tax | 37.00 | 40.00 | 48.00 | 76.00 | 60.00 | 66.00 | 48.00 | 48.00 | 29.00 | 29.00 | 30.00 | 31.00 | 29.00 | 46.00 |
| Tax % | 21.62 | 20.00 | 22.92 | 25.00 | 23.33 | 21.21 | 20.83 | 22.92 | 24.14 | -3.45 | 16.67 | 22.58 | 24.14 | 21.74 |
| Net Profit - | 29.00 | 32.00 | 37.00 | 57.00 | 46.00 | 52.00 | 38.00 | 37.00 | 22.00 | 30.00 | 25.00 | 24.00 | 22.00 | 36.00 |
| Profit From Associates | 1.37 | 1.32 | 1.11 | 1.83 | 1.27 | 2.19 | 1.51 | 1.26 | 1.21 | 1.52 | 1.14 | 1.07 | 0.79 | 0.94 |
| Minority Share | -0.98 | -1.08 | -1.19 | -1.39 | -1.30 | -1.34 | -1.02 | -1.12 | -1.05 | -1.62 | -0.77 | -0.67 | -0.73 | -1.04 |
| Profit Excl Exceptional | 28.67 | 32.21 | 37.05 | 57.42 | 45.81 | 51.92 | 37.91 | 37.48 | 22.08 | 30.15 | 25.04 | 23.76 | 22.02 | - |
| Profit For PE | 27.69 | 31.13 | 35.86 | 56.03 | 44.51 | 50.58 | 36.89 | 36.36 | 21.03 | 28.53 | 24.27 | 23.09 | 21.29 | 34.76 |
| Profit For EPS | 27.69 | 31.13 | 35.86 | 56.03 | 44.51 | 50.58 | 36.89 | 36.36 | 21.03 | 28.53 | 24.27 | 23.09 | 21.29 | 34.76 |
| EPS In Rs | 0.99 | 1.12 | 1.29 | 2.01 | 1.60 | 1.81 | 1.32 | 1.30 | 0.75 | 1.02 | 0.87 | 0.83 | 0.76 | 1.25 |
| PAT Margin % | 18.95 | 18.08 | 21.51 | 26.15 | 25.41 | 25.00 | 25.00 | 25.69 | 20.00 | 27.03 | 21.93 | 21.43 | 21.57 | 29.27 |
| PBT Margin | 24.18 | 22.60 | 27.91 | 34.86 | 33.15 | 31.73 | 31.58 | 33.33 | 26.36 | 26.13 | 26.32 | 27.68 | 28.43 | 37.40 |
| Tax | 8.00 | 8.00 | 11.00 | 19.00 | 14.00 | 14.00 | 10.00 | 11.00 | 7.00 | -1.00 | 5.00 | 7.00 | 7.00 | 10.00 |
| Yoy Profit Growth % | -37.79 | -38.45 | -2.79 | 54.10 | 111.65 | 77.29 | 52.00 | 57.47 | -1.22 | -17.92 | -37.56 | -41.57 | -43.17 | -4.48 |
| Adj Ebit | 39.14 | 44.78 | 55.42 | 86.09 | 69.11 | 73.44 | 52.70 | 51.57 | 31.13 | 31.01 | 32.14 | 33.05 | 30.14 | 48.54 |
| Adj EBITDA | 47.14 | 52.78 | 63.42 | 94.09 | 76.11 | 81.44 | 59.70 | 58.57 | 38.13 | 39.01 | 39.14 | 40.05 | 37.14 | 54.54 |
| Adj EBITDA Margin | 30.81 | 29.82 | 36.87 | 43.16 | 42.05 | 39.15 | 39.28 | 40.67 | 34.66 | 35.14 | 34.33 | 35.76 | 36.41 | 44.34 |
| Adj Ebit Margin | 25.58 | 25.30 | 32.22 | 39.49 | 38.18 | 35.31 | 34.67 | 35.81 | 28.30 | 27.94 | 28.19 | 29.51 | 29.55 | 39.46 |
| Adj PAT | 29.00 | 32.00 | 37.00 | 57.00 | 46.00 | 52.00 | 38.00 | 37.00 | 22.00 | 30.00 | 25.00 | 24.00 | 22.00 | 36.00 |
| Adj PAT Margin | 18.95 | 18.08 | 21.51 | 26.15 | 25.41 | 25.00 | 25.00 | 25.69 | 20.00 | 27.03 | 21.93 | 21.43 | 21.57 | 29.27 |
| Ebit | 39.14 | 44.78 | 55.42 | 86.09 | 69.11 | 73.44 | 52.70 | 51.57 | 31.13 | 31.01 | 32.14 | 33.05 | 30.14 | 48.54 |
| EBITDA | 47.14 | 52.78 | 63.42 | 94.09 | 76.11 | 81.44 | 59.70 | 58.57 | 38.13 | 39.01 | 39.14 | 40.05 | 37.14 | 54.54 |
| EBITDA Margin | 30.81 | 29.82 | 36.87 | 43.16 | 42.05 | 39.15 | 39.28 | 40.67 | 34.66 | 35.14 | 34.33 | 35.76 | 36.41 | 44.34 |
| Ebit Margin | 25.58 | 25.30 | 32.22 | 39.49 | 38.18 | 35.31 | 34.67 | 35.81 | 28.30 | 27.94 | 28.19 | 29.51 | 29.55 | 39.46 |
| NOPAT | 30.57 | 35.20 | 42.39 | 64.50 | 52.90 | 57.52 | 40.38 | 38.54 | 18.96 | 25.86 | 25.00 | 25.55 | 22.76 | 37.56 |
| NOPAT Margin | 19.98 | 19.89 | 24.65 | 29.59 | 29.23 | 27.65 | 26.57 | 26.76 | 17.24 | 23.30 | 21.93 | 22.81 | 22.31 | 30.54 |
| Operating Profit | 39.00 | 44.00 | 55.00 | 86.00 | 69.00 | 73.00 | 51.00 | 50.00 | 25.00 | 25.00 | 30.00 | 33.00 | 30.00 | 48.00 |
| Operating Profit Margin | 25.49 | 24.86 | 31.98 | 39.45 | 38.12 | 35.10 | 33.55 | 34.72 | 22.73 | 22.52 | 26.32 | 29.46 | 29.41 | 39.02 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 749.00 | 623.00 | 447.00 | 500.00 | 426.00 | 306.00 | 308.00 | 363.00 | 301.00 | 269.00 | 321.00 | 230.00 |
| Interest | 32.00 | 17.00 | 8.00 | 5.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Expenses - | 463.00 | 386.00 | 292.00 | 269.00 | 235.00 | 204.00 | 221.00 | 238.00 | 200.00 | 196.00 | 196.00 | 153.00 |
| Other Income - | 0.66 | 0.45 | 0.74 | 0.75 | 0.14 | 0.54 | 1.58 | 4.96 | 4.22 | 3.06 | 5.08 | -1.19 |
| Exceptional Items | 0.04 | 0.23 | -0.18 | 0.01 | 0.73 | -4.33 | -7.29 | 0.20 | 0.20 | -0.14 | 0.09 | -118.24 |
| Depreciation | 31.00 | 29.00 | 29.00 | 25.00 | 23.00 | 25.00 | 21.00 | 14.00 | 14.00 | 13.00 | 10.00 | 11.00 |
| Profit Before Tax | 223.00 | 192.00 | 119.00 | 202.00 | 165.00 | 70.00 | 58.00 | 115.00 | 91.00 | 62.00 | 120.00 | -55.00 |
| Tax % | 22.87 | 22.40 | 15.13 | 23.76 | 23.03 | 27.14 | 51.72 | 32.17 | 32.97 | 29.03 | 31.67 | -41.82 |
| Net Profit - | 172.00 | 149.00 | 101.00 | 154.00 | 127.00 | 51.00 | 28.00 | 78.00 | 61.00 | 44.00 | 82.00 | -78.00 |
| Profit From Associates | 6.00 | 6.00 | 5.00 | 4.00 | 3.00 | - | -2.00 | - | - | - | - | - |
| Minority Share | -5.00 | -5.00 | -4.00 | -4.00 | -3.00 | -4.00 | -5.00 | -4.00 | -5.00 | -7.00 | -4.00 | 4.00 |
| Exceptional Items At | - | - | - | - | 1.00 | -3.00 | -4.00 | - | - | - | - | -71.00 |
| Profit Excl Exceptional | 172.00 | 149.00 | 101.00 | 154.00 | 126.00 | 54.00 | 32.00 | 78.00 | 61.00 | 44.00 | 82.00 | -6.00 |
| Profit For PE | 168.00 | 145.00 | 97.00 | 151.00 | 123.00 | 50.00 | 27.00 | 73.00 | 56.00 | 38.00 | 77.00 | -6.00 |
| Profit For EPS | 168.00 | 145.00 | 97.00 | 151.00 | 123.00 | 47.00 | 23.00 | 73.00 | 56.00 | 38.00 | 77.00 | -73.00 |
| EPS In Rs | 6.00 | 5.19 | 3.48 | 5.40 | 4.43 | 1.69 | 0.83 | 2.64 | 2.04 | 1.37 | 2.87 | -2.75 |
| Dividend Payout % | 25.00 | 25.00 | 37.00 | 48.00 | 68.00 | 76.00 | 103.00 | 65.00 | 53.00 | 62.00 | 52.00 | -3.00 |
| PAT Margin % | 22.96 | 23.92 | 22.60 | 30.80 | 29.81 | 16.67 | 9.09 | 21.49 | 20.27 | 16.36 | 25.55 | -33.91 |
| PBT Margin | 29.77 | 30.82 | 26.62 | 40.40 | 38.73 | 22.88 | 18.83 | 31.68 | 30.23 | 23.05 | 37.38 | -23.91 |
| Tax | 51.00 | 43.00 | 18.00 | 48.00 | 38.00 | 19.00 | 30.00 | 37.00 | 30.00 | 18.00 | 38.00 | 23.00 |
| Adj Ebit | 255.66 | 208.45 | 126.74 | 206.75 | 168.14 | 77.54 | 67.58 | 115.96 | 91.22 | 63.06 | 120.08 | 64.81 |
| Adj EBITDA | 286.66 | 237.45 | 155.74 | 231.75 | 191.14 | 102.54 | 88.58 | 129.96 | 105.22 | 76.06 | 130.08 | 75.81 |
| Adj EBITDA Margin | 38.27 | 38.11 | 34.84 | 46.35 | 44.87 | 33.51 | 28.76 | 35.80 | 34.96 | 28.28 | 40.52 | 32.96 |
| Adj Ebit Margin | 34.13 | 33.46 | 28.35 | 41.35 | 39.47 | 25.34 | 21.94 | 31.94 | 30.31 | 23.44 | 37.41 | 28.18 |
| Adj PAT | 172.03 | 149.18 | 100.85 | 154.01 | 127.56 | 47.85 | 24.48 | 78.14 | 61.13 | 43.90 | 82.06 | -245.69 |
| Adj PAT Margin | 22.97 | 23.95 | 22.56 | 30.80 | 29.94 | 15.64 | 7.95 | 21.53 | 20.31 | 16.32 | 25.56 | -106.82 |
| Ebit | 255.62 | 208.22 | 126.92 | 206.74 | 167.41 | 81.87 | 74.87 | 115.76 | 91.02 | 63.20 | 119.99 | 183.05 |
| EBITDA | 286.62 | 237.22 | 155.92 | 231.74 | 190.41 | 106.87 | 95.87 | 129.76 | 105.02 | 76.20 | 129.99 | 194.05 |
| EBITDA Margin | 38.27 | 38.08 | 34.88 | 46.35 | 44.70 | 34.92 | 31.13 | 35.75 | 34.89 | 28.33 | 40.50 | 84.37 |
| Ebit Margin | 34.13 | 33.42 | 28.39 | 41.35 | 39.30 | 26.75 | 24.31 | 31.89 | 30.24 | 23.49 | 37.38 | 79.59 |
| NOPAT | 196.68 | 161.41 | 106.94 | 157.05 | 129.31 | 56.10 | 31.86 | 75.29 | 58.32 | 42.58 | 78.58 | 93.60 |
| NOPAT Margin | 26.26 | 25.91 | 23.92 | 31.41 | 30.35 | 18.33 | 10.34 | 20.74 | 19.38 | 15.83 | 24.48 | 40.70 |
| Operating Profit | 255.00 | 208.00 | 126.00 | 206.00 | 168.00 | 77.00 | 66.00 | 111.00 | 87.00 | 60.00 | 115.00 | 66.00 |
| Operating Profit Margin | 34.05 | 33.39 | 28.19 | 41.20 | 39.44 | 25.16 | 21.43 | 30.58 | 28.90 | 22.30 | 35.83 | 28.70 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 103.00 | - | 90.00 | - | 80.00 | 58.00 | 43.00 | 30.00 | 14.00 | 98.00 |
| Advance From Customers | 1.00 | - | 1.00 | - | 1.00 | 1.00 | - | - | - | - |
| Average Capital Employed | 1,354 | 1,243 | 1,110 | - | 879.00 | 771.50 | 643.50 | 601.00 | 612.00 | 592.00 |
| Average Invested Capital | 265.00 | -5.00 | 231.50 | - | 179.50 | 69.00 | 35.00 | 168.50 | 295.50 | 283.50 |
| Average Total Assets | 2,028 | 1,913 | 1,670 | - | 1,368 | 1,292 | 1,038 | 908.00 | 879.50 | 835.00 |
| Average Total Equity | 1,078 | 900.50 | 855.00 | - | 783.00 | 713.50 | 613.00 | 578.00 | 601.00 | 589.50 |
| Cwip | 2.00 | - | 4.00 | - | 5.00 | - | - | - | - | - |
| Capital Employed | 1,399 | 1,477 | 1,309 | 1,009 | 911.00 | 847.00 | 696.00 | 591.00 | 611.00 | 613.00 |
| Cash Equivalents | 1,033 | 1,059 | 1,073 | 835.00 | 717.00 | 845.00 | 744.00 | 511.00 | 336.00 | 261.00 |
| Fixed Assets | 116.00 | 116.00 | 112.00 | 103.00 | 99.00 | 85.00 | 73.00 | 83.00 | 90.00 | 60.00 |
| Gross Block | 220.00 | - | 202.00 | - | 179.00 | 142.00 | 116.00 | 113.00 | 103.00 | 158.00 |
| Invested Capital | 326.00 | -296.00 | 204.00 | 286.00 | 259.00 | 100.00 | 38.00 | 32.00 | 305.00 | 286.00 |
| Investments | 17.00 | 14.00 | 14.00 | 11.00 | 11.00 | 12.00 | 13.00 | 105.00 | 87.00 | 186.00 |
| Lease Liabilities | 45.00 | 47.00 | - | 38.00 | - | - | - | - | - | - |
| Loans N Advances | 23.00 | 701.00 | 19.00 | - | 25.00 | 18.00 | 15.00 | 20.00 | 15.00 | 19.00 |
| Long Term Borrowings | 111.00 | 451.00 | - | 149.00 | - | - | - | - | - | - |
| Net Debt | -894.00 | -575.00 | -689.00 | -659.00 | -614.00 | -778.00 | -721.00 | -593.00 | -401.00 | -447.00 |
| Net Working Capital | 208.00 | -412.00 | 88.00 | 183.00 | 155.00 | 15.00 | -35.00 | -51.00 | 215.00 | 226.00 |
| Non Controlling Interest | 85.00 | 83.00 | 80.00 | 77.00 | 75.00 | 71.00 | 67.00 | 63.00 | 60.00 | 55.00 |
| Other Asset Items | 730.00 | 188.00 | 684.00 | 552.00 | 366.00 | 330.00 | 210.00 | 114.00 | 249.00 | 190.00 |
| Other Borrowings | 156.00 | - | 398.00 | - | 114.00 | 79.00 | 36.00 | 23.00 | 22.00 | - |
| Other Liability Items | 588.00 | 682.00 | 663.00 | 587.00 | 389.00 | 548.00 | 449.00 | 306.00 | 286.00 | 225.00 |
| Reserves | 1,131 | 873.00 | 808.00 | 720.00 | 699.00 | 673.00 | 568.00 | 480.00 | 505.00 | 534.00 |
| Share Capital | 28.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | 1.00 | - | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Assets | 2,036 | 2,202 | 2,020 | 1,624 | 1,321 | 1,416 | 1,168 | 909.00 | 907.00 | 852.00 |
| Total Borrowings | 156.00 | 498.00 | 398.00 | 187.00 | 114.00 | 79.00 | 36.00 | 23.00 | 22.00 | - |
| Total Equity | 1,244 | 980.00 | 912.00 | 821.00 | 798.00 | 768.00 | 659.00 | 567.00 | 589.00 | 613.00 |
| Total Equity And Liabilities | 2,036 | 2,202 | 2,020 | 1,624 | 1,321 | 1,416 | 1,168 | 909.00 | 907.00 | 852.00 |
| Total Liabilities | 792.00 | 1,222 | 1,108 | 803.00 | 523.00 | 648.00 | 509.00 | 342.00 | 318.00 | 239.00 |
| Trade Payables | 48.00 | 43.00 | 47.00 | 28.00 | 20.00 | 20.00 | 23.00 | 12.00 | 10.00 | 14.00 |
| Trade Receivables | 115.00 | 125.00 | 114.00 | 246.00 | 198.00 | 254.00 | 226.00 | 152.00 | 262.00 | 274.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -125.00 | 210.00 | -61.00 | -26.00 | -31.00 | -82.00 | -64.00 | -37.00 |
| Cash From Investing Activity | -20.00 | -15.00 | -16.00 | -15.00 | 89.00 | -30.00 | 99.00 | -9.00 |
| Cash From Operating Activity | 167.00 | -124.00 | 38.00 | 83.00 | -120.00 | 137.00 | -24.00 | 59.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | -3.00 | -234.00 | -43.00 | -131.00 | -96.00 | 36.00 | -41.00 | -36.00 |
| Cash Paid For Purchase Of Fixed Assets | -25.00 | -19.00 | -23.00 | -20.00 | -8.00 | -12.00 | -25.00 | -15.00 |
| Cash Paid For Purchase Of Investments | -393.00 | -371.00 | -295.00 | -153.00 | -119.00 | -1,408 | - | -3,229 |
| Cash Paid For Repayment Of Borrowings | -240.00 | - | - | - | - | - | - | -6.00 |
| Cash Receipts From Deposits | - | - | - | - | - | - | -67.00 | - |
| Cash Received From Borrowings | - | 273.00 | 29.00 | 33.00 | 15.00 | - | - | - |
| Cash Received From Issue Of Shares | 199.00 | 1.00 | - | 3.00 | - | - | 1.00 | 8.00 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | 1.00 | - | 1.00 | - |
| Cash Received From Sale Of Investments | 397.00 | 376.00 | 301.00 | 158.00 | 214.00 | 1,390 | 123.00 | 3,220 |
| Change In Other Working Capital Items | -56.00 | -99.00 | -71.00 | 53.00 | -145.00 | -33.00 | 33.00 | 15.00 |
| Change In Payables | 1.00 | 28.00 | -1.00 | -3.00 | 4.00 | 2.00 | -2.00 | 3.00 |
| Change In Receivables | -2.00 | -16.00 | 25.00 | -16.00 | -38.00 | 54.00 | -5.00 | 9.00 |
| Change In Working Capital | -60.00 | -321.00 | -90.00 | -97.00 | -276.00 | 60.00 | -83.00 | -9.00 |
| Direct Taxes Paid | -60.00 | -40.00 | -31.00 | -54.00 | -36.00 | -22.00 | -24.00 | -40.00 |
| Dividends Paid | -36.00 | -36.00 | -72.00 | -48.00 | -36.00 | -59.00 | -47.00 | -32.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -32.00 | -16.00 | -8.00 | -5.00 | -3.00 | -3.00 | -2.00 | -1.00 |
| Interest Received | - | - | - | - | - | - | - | 10.00 |
| Net Cash Flow | 22.00 | 71.00 | -39.00 | 42.00 | -63.00 | 24.00 | 11.00 | 13.00 |
| Operating Deposits | - | - | - | - | - | - | -67.00 | - |
| Other Cash Financing Items Paid | -16.00 | -11.00 | -11.00 | -9.00 | -8.00 | -20.00 | -15.00 | -6.00 |
| Other Cash Investing Items Paid | - | - | - | - | - | - | - | 4.00 |
| Profit From Operations | 286.00 | 237.00 | 158.00 | 233.00 | 192.00 | 99.00 | 84.00 | 107.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Geojitfsl | 2025-03-31 | - | 3.42 | 0.16 | 41.36 | 0.00 |
| Geojitfsl | 2024-12-31 | - | 3.31 | 0.04 | 41.59 | 0.00 |
| Geojitfsl | 2024-09-30 | - | 3.77 | 0.05 | 41.60 | 0.00 |
| Geojitfsl | 2024-06-30 | - | 3.37 | 0.02 | 42.02 | 0.00 |
💬
Stock Chat