Overview

Detailed Summary

Geojit Financial Services Limited is a leading integrated investment services and wealth management firm, offering services like stock and currency derivatives, portfolio management, and mutual fund distribution.
In a strategic transformation, Geojit is moving from a broking-led model to a wealth and distribution-driven platform, emphasizing recurring revenue streams for long-term sustainability.
While operational revenue saw a decline of 6.75% YoY, Geojit managed to onboard 45,207 new clients in Q3 FY26, demonstrating robust client acquisition capabilities.
Their Mutual Fund equity AUM grew by 15% YoY, reflecting strong performance in their wealth management sector, while PMS AUM increased by 14%.
Geojit's global ambitions are underscored by its strategic positions across the GCC and GIFT City, enhancing its capabilities for NRI wealth management and global investments.

Sector: Stock/ Commodity Brokers
Industry: Securities/Commodities Trading Services
Market Cap: 1,666 Cr
Volatility: High Risk
P/E Ratio: 17.9
Industry P/E: 38.3
PEG Ratio: 1.1
P/B Ratio: 1.4
52W High: 94.80
52W Low: 58.00

Sales CAGR

1Y: 20.11%
3Y: -18.91%
5Y: -2.13%
10Y: 1.85%

Profit CAGR

1Y: 16.57%
3Y: -27.97%
5Y: 7.20%
10Y: 4.62%

ROE

TTM: 10.03%
3Y: 13.87%
5Y: 15.60%
10Y: 12.69%

ROCE

TTM: 13.06%
3Y: 18.17%
5Y: 20.44%
10Y: 17.88%

Technicals

‌

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
MONARCH	250.20	1,984 Cr	12.41	2.26	0.40	17.67	23.95	13.39
GEOJITFSL	60.30	1,666 Cr	17.90	1.43	2.51	10.03	13.06	4.61
SMCGLOBAL	72.51	1,523 Cr	17.93	1.21	1.65	7.77	10.36	1.64
DOLATALGO	75.70	1,326 Cr	10.94	1.27	0.33	11.50	17.44	9.21
WEALTH	961.55	1,025 Cr	42.95	6.80	1.66	21.23	28.84	14.70
5PAISA	305.40	952 Cr	22.04	1.52	0.00	7.55	9.70	2.48
ARIHANTCAP	72.25	794 Cr	21.40	1.77	0.66	11.03	12.52	4.01

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	144	152	208	181	218	172	177	153	170	160
Expenses	87	94	127	105	124	109	125	106	131	122
Interest	2.81	4.73	7.27	8.58	11	7.90	4.83	2.64	2.87	2.44
Financing Profit	54	53	73	67	83	55	47	45	36	35
Financing Margin %	37.48	35.13	35.30	37.05	37.97	31.92	26.68	29.33	21.24	22.10
Other Income	1.57	1.70	0.44	0.11	0.09	0.42	0.78	0.14	3.14	-8.92
Depreciation	7.20	7.04	7.52	7.45	7.51	7.70	8.04	8.42	8.91	10
Profit Before Tax	48	48	66	60	76	48	40	37	30	16
Tax %	25.04	24.37	25.10	25.44	26.40	24.41	22.56	25.49	26.79	20.20
Net Profit	36	36	50	45	56	36	31	27	22	13
EPS in Rs	1.30	1.32	1.82	1.59	2.00	1.30	1.12	0.99	0.80	0.46
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	274	334	308	305	425	500	439	614	748	720
Expenses	200	238	221	204	235	269	292	386	463	464
Interest	0.61	0.73	2.48	2.89	3.09	5.19	8.07	17	32	27
Financing Profit	74	96	84	98	187	226	139	211	252	230
Financing Margin %	26.87	28.64	27.38	32.11	43.92	45.21	31.74	34.38	33.69	31.92
Other Income	32	34	1.92	1.03	1.82	0.84	8.34	9.84	1.41	1.43
Depreciation	14	14	21	25	23	25	29	29	31	32
Profit Before Tax	91	115	65	74	165	202	119	192	223	200
Tax %	33.02	32.63	42.65	25.26	25.42	25.51	18.90	25.40	25.03	24.99
Net Profit	61	78	30	51	123	151	96	143	167	150
EPS in Rs	2.00	2.59	0.82	1.69	4.41	5.39	3.47	5.19	6.02	3.37
Dividend Payout %	52.52	66.01	104.17	76.14	67.70	47.62	36.95	24.75	24.31	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	23	24	24	24	24	24	24	24	24	28
Reserves	467	489	534	505	480	568	673	699	808	1,131
Borrowings	0.00	5.50	0.00	0.00	0.00	15	48	78	350	111
Other Liabilities	216	300	294	378	405	561	670	521	838	767
Total Liabilities	707	818	852	907	909	1,168	1,415	1,321	2,020	2,036
Fixed Assets	97	60	60	90	83	73	85	99	112	116
CWIP	0.33	0.00	0.00	0.00	0.00	0.00	0.00	4.51	3.90	2.21
Investments	0.00	0.00	0.00	87	105	13	12	11	14	17
Other Assets	609	758	792	731	721	1,081	1,319	1,207	1,890	1,901
Total Assets	707	818	852	907	909	1,168	1,415	1,321	2,020	2,036

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	48	112	59	-24	137	-120	83	—	—	167
Cash from Investing Activity	-28	-75	-8.69	99	-30	89	-15	0.00	0.00	-21
Cash from Financing Activity	-75	6.05	-37	-64	-82	-31	-26	—	—	-125
Net Cash Flow	-55	44	13	11	24	-63	42	0.00	0.00	22

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	54.61%	54.60%	54.60%	54.59%	54.59%	54.59%	54.59%	55.06%	55.06%	52.14%	51.73%	38.48%
FIIs	1.71%	1.59%	1.68%	2.59%	2.40%	3.37%	3.77%	3.31%	3.42%	3.53%	2.96%	2.58%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.06%	0.05%	0.16%	0.84%	0.84%	10.13%
Public	43.67%	43.81%	43.72%	42.82%	43.00%	42.02%	41.59%	41.59%	41.36%	43.49%	44.48%	48.81%
Total Shareholders	91,765	90,163	87,055	87,021	85,751	81,026	89,954	95,863	97,472	1,01,861	1,00,952	1,00,619

Market Transactions

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Projection

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q3 FY26

Investor Presentation

Q2 FY26

Investor Presentation

Q1 FY26

Available on Pro Plan