Also trades as: GEOJITFSL.BO (BSE) · $vol 0M
GEOJITFSL.NS NSE
Geojit Financial Services Limited
1W: -4.4%
1M: -9.0%
3M: -3.0%
YTD: +5.3%
1Y: +4.4%
3Y: +59.5%
5Y: +22.7%
₹76.19 ($0.79)
+0.49 (+0.65%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21.3B
+4.8% ▲
5Y CAGR: +12.8%
Total Liabilities
$8.4B
+5.8% ▲
5Y CAGR: +10.5%
Shareholders Equity
$12.0B
+3.7% ▲
5Y CAGR: +15.2%
Cash & Investments
$9.4B
+311.1% ▲
5Y CAGR: +38.0%
Total Debt
$1.2B
-53.9% ▼
5Y CAGR: +27.5%
Net Debt
-$7.8B
-896.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $761M | $1.5B | $1.7B | $9.0B |
| Short-Term Investments | $503M | $546M | $825M | $587M | $375M |
| Cash & ST Investments | $1.7B | $1.3B | $2.3B | $2.3B | $9.4B |
| Net Receivables | $3.8B | $3.9B | $6.4B | $3.2B | $7.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $107M | $175M | $79M | $117M | -$5.7B |
| Total Current Assets | $5.6B | $5.5B | $8.9B | $5.8B | $10.6B |
| Property, Plant & Equip. | $819M | $877M | $967M | $973M | $1.3B |
| Goodwill & Intangibles | $88M | $178M | $206M | $219M | $362M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $7.2B |
| Other Non-Current Assets | $7.6B | $6.6B | $10.0B | $13.3B | $1.7B |
| Total Non-Current Assets | $8.5B | $7.7B | $11.3B | $14.6B | $10.7B |
| Total Assets | $14.2B | $13.2B | $20.2B | $20.4B | $21.3B |
| — Liabilities — | |||||
| Accounts Payable | $202M | $196M | $473M | $484M | $580M |
| Short-Term Debt | $483M | $775M | $3.5B | $1.1B | $844M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.4B | $3.8B | $6.3B | $5.7B | -$813M |
| Total Current Liabilities | $6.2B | $4.9B | $10.6B | $7.4B | $844M |
| Long-Term Debt | $0 | $775M | $3.5B | $1.1B | $0 |
| Other Non-Current Liab. | $33M | -$739M | -$3.5B | -$1.1B | $7.1B |
| Total Non-Current Liabilities | $254M | $304M | $510M | $497M | $7.5B |
| Total Liabilities | $6.5B | $5.2B | $11.1B | $7.9B | $8.4B |
| — Equity — | |||||
| Common Stock | $239M | $239M | $239M | $279M | $279M |
| Retained Earnings | $3.7B | $4.0B | $5.1B | $6.4B | $6.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $911M |
| Total Stockholders Equity | $7.0B | $7.2B | $8.3B | $11.6B | $12.0B |
| Total Liabilities & Equity | $14.2B | $13.2B | $20.2B | $20.4B | $21.3B |
| — Key Metrics — | |||||
| Total Debt | $794M | $1.9B | $7.6B | $2.7B | $1.2B |
| Net Debt | -$359M | $1.2B | $6.2B | $974M | -$7.8B |
| Total Investments | $299M | $261M | $857M | $1.8B | $7.6B |