Geojit Financial Services Limited (GEOJITFSL.NS)

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GEOJITFSL.NS
Financials

127.1 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	543.369	0	10,730.274	0	523.506	0	760.9	0	880.12	0	1,153.057	0	1,782.427	0	7,345.494	0	1,265.536	0	1,360.012	0	735.2	0	1,169.05	0	3,035.9	0	1,051.775	0	2,328.9	2,524.94	0	2,497.8	0	2,089.7	0	2,194.3	0	2,045.2	0	1,979.3	0	1,547.904	0	1,975.1	0	1,760.23	0	1,993.2	0
Short Term Investments Numbers are in millions	10,048.223	0	9,258.375	0	7,823.884	0	6,410.138	0	6,065.304	0	512.905	0	6,770.834	0	708.899	0	6,023.07	0	575.079	0	3,001.9	0	861.19	0	835.4	0	1,833.785	0	1,185.9	1,619.028	0	1,213.1	0	763.9	0	918	0	1,033.2	0	1,246.1	0	1,128.089	0	973.4	0	1,049.116	0	0	0
Cash and Short Term Investments Numbers are in millions	10,591.592	0	10,730.274	0	8,347.39	0	7,171.038	0	6,945.424	0	1,665.962	0	8,553.261	0	8,054.393	0	7,288.606	0	1,935.091	0	3,737.1	0	2,030.24	0	3,871.3	0	2,885.56	0	3,514.8	4,143.969	0	3,710.9	0	2,853.6	0	3,112.3	0	3,078.4	0	3,225.4	0	2,675.993	0	2,948.5	0	2,809.345	0	1,993.2	0
Net Receivables Numbers are in millions	1,245.518	0	1,142.206	0	1,232.997	0	1,389.221	0	1,241.79	0	1,265.948	0	1,489.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,245.518	0	0	0	0	0	0	0	-1,241.79	0	-1,119.127	0	-1,489.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8,309.577	0	-11,872.48	0	-9,580.387	0	-8,560.259	0	4,192.991	0	3,860.55	0	3,346.023	0	2,495.893	0	1,415.761	0	1,229.884	0	1,845.9	0	3,327.17	0	74.7	0	6.663	0	322.5	494.755	0	56.6	0	551.3	0	356.4	0	340.8	0	73.1	0	960.034	0	58.4	0	3,880.842	0	0	0
Total Current Assets Numbers are in millions	18,901.169	0	17,209.173	0	13,530.928	0	11,250.042	0	11,138.415	0	5,673.333	0	11,899.284	0	10,550.286	0	8,704.367	0	3,164.975	0	5,582.9	0	7,051.367	0	6,588	0	6,371.087	0	5,970.8	6,459.582	0	5,380.3	0	4,806.4	0	4,853.3	0	4,964.4	0	4,968.4	0	4,967.785	0	5,448.9	0	6,690.187	0	1,993.2	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	948.935	0	951.931	0	860.989	0	858.531	0	780.812	0	758.496	0	676.354	0	633.413	0	648.984	0	723.098	0	605.8	0	557.913	0	515	0	518.911	0	594	518.894	0	600.8	0	627	0	640.1	0	604.5	0	517.9	0	480.127	0	560.3	0	494.897	0	528.7	417.46
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	348.9	0	348.853	0	348.9	0	348.853	0	348.9	0	348.853	0	0	0	0	0	-0.3	0.651
Intangible Assets Numbers are in millions	210.846	0	206.457	0	170.493	0	178.499	0	135.993	0	87.611	0	83.109	0	98.873	0	90.502	0	104.176	0	120.9	0	138.911	0	137.7	0	76.658	0	0	84.822	0	0	0	76.601	0	0	0	83.676	0	0	0	59.3	0	0	0	81.275	0	0	81.92
Goodwill and Intangible Assets Numbers are in millions	210.846	0	206.457	0	170.493	0	178.499	0	135.993	0	87.611	0	83.109	0	98.873	0	90.502	0	104.176	0	120.9	0	138.911	0	137.7	0	76.658	0	-594	84.822	0	348.9	0	348.9	0	348.9	0	348.9	0	348.9	0	408.153	0	1,786.5	0	81.275	0	-0.3	82.571
Long Term Investments Numbers are in millions	-8,400.505	0	1,601.162	0	-6,433.351	0	-5,693.743	0	-4,988.64	0	-6,516.705	0	-3,571.195	0	-399.151	0	-5,277.892	0	-337.966	0	-1,113.1	0	-848.105	0	-809.5	0	-1,809.167	0	-1,161.8	-1,590.414	0	-1,183.5	0	-746.8	0	-904.6	0	-1,014.4	0	-1,229.9	0	-1,111.107	0	-953.9	0	21.536	0	0	0
Tax Assets Numbers are in millions	89.389	0	80.909	0	79.993	0	74.067	0	67.143	0	60.819	0	61.153	0	51.606	0	69.907	0	59.869	0	51.6	0	51.487	0	56.2	0	48.481	0	43.7	33.407	0	37.8	0	33.9	0	46.1	0	50.9	0	60.3	0	57.273	0	59.1	0	-81.275	0	0	0
Other Non-Current Assets Numbers are in millions	10,270.519	0	153.283	0	8,030.048	0	6,545.427	0	6,301.345	0	14,091.433	0	6,912.04	0	740.242	0	6,147.037	0	5,372.455	0	3,611.3	0	2,078.635	0	2,332.6	0	3,313.821	0	3,305.6	2,676.343	0	2,846.1	0	1,999.1	0	1,830.6	0	2,262.7	0	2,230	0	2,425.962	0	2.8	0	81.275	0	-528.4	-500.031
Total Non-Current Assets Numbers are in millions	3,119.184	0	2,993.742	0	2,708.172	0	1,962.781	0	2,296.653	0	8,481.654	0	4,161.461	0	1,124.983	0	1,678.538	0	5,921.632	0	3,276.5	0	1,978.841	0	2,232	0	2,148.704	0	2,187.5	1,723.052	0	2,650.1	0	2,262.1	0	1,961.1	0	2,252.6	0	1,927.2	0	2,260.408	0	1,454.8	0	597.708	0	528.4	0
Total Assets Numbers are in millions	22,020.353	0	20,202.915	0	16,239.1	0	13,212.823	0	13,435.068	0	14,154.987	0	16,060.745	0	11,675.27	0	10,382.905	0	9,086.607	0	8,859.4	0	9,030.208	0	8,820	0	8,519.791	0	8,158.3	8,182.634	0	8,030.4	0	7,068.5	0	6,814.4	0	7,217	0	6,895.6	0	7,228.193	0	6,903.7	0	7,287.895	0	6,958.4	6,462.909
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	426.168	0	473.025	0	283.681	0	196.298	0	201.664	0	191.275	0	209.333	0	162.467	0	148.401	0	121.779	0	89	0	159.489	0	115.6	0	137.372	0	137.9	104.403	0	199.4	0	193.1	0	164	0	236.7	0	213.4	0	157.332	0	122.2	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	3,653.718	0	0	0	874.35	0	0	0	573.823	0	700.021	0	221.309	0	0	0	71.136	0	0	0	0	0	5.4	0	0	0	35	55	0	0	0	0	0	0	0	45.4	0	128.2	0	150.042	0	53.9	0	0	0	0	0
Tax Payables Numbers are in millions	2.932	0	2.726	0	1.151	0	0.459	0	0.005	0	0.747	0	7.576	0	3.367	0	7.274	0	4.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-3,653.718	0	0	0	0	0	0	0	0	0	-700.021	0	3.367	0	0	0	4.428	0	0	0	0	0	23.2	0	0	0	42.9	16.427	0	0	0	0	0	0	0	519.8	0	11.3	0	32.9	0	1,325.9	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.932	0	2.726	0	1.151	0	-873.891	0	0.005	0	5,448.819	0	7.576	0	4,527.494	0	7.274	0	3,016.68	0	0	0	2,851.77	0	2,813.3	0	2,193.059	0	2,192.9	2,268.196	0	2,071.7	0	1,448.2	0	1,189.6	0	1,285.9	0	1,299.8	0	2,145.73	0	1,225.3	0	0	0	0	0
Total Current Liabilities Numbers are in millions	429.1	0	475.751	0	284.832	0	196.757	0	201.669	0	6,213.917	0	216.909	0	4,914.637	0	155.675	0	3,214.023	0	89	0	3,011.259	0	2,957.5	0	2,330.431	0	2,408.7	2,444.027	0	2,271.1	0	1,641.3	0	1,353.6	0	2,087.8	0	1,652.7	0	2,486.004	0	2,727.3	0	4.596	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,513.931	0	3,502.241	0	1,872.404	0	1,142.636	0	818.002	0	220.382	0	948.803	0	143.342	0	207.303	0	161.709	0	66.8	0	0	0	0	0	0	0	0	0	0	0	0	21.7	0	25.6	0	0	0	16.8	0	17.188	0	18	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	76.653	0	0	0	83.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-76.653	0	0	0	-83.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,286.939	-9,115.456	7,109.467	0	5,869.52	0	3,898.02	0	4,989.39	0	43.504	0	7,986.565	0	30.705	0	3,768.839	0	36.758	0	2,953.3	0	35.52	0	69.9	0	61.727	0	66.7	81.505	0	80.6	0	21.6	0	13.8	0	40.1	0	14.4	0	13.53	0	12.7	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11,800.87	-9,115.456	10,611.708	0	7,741.924	0	5,040.656	0	5,807.392	0	263.886	0	8,935.368	0	174.047	0	3,976.142	0	198.467	0	3,020.1	0	35.52	0	69.9	0	61.727	0	66.7	81.505	0	80.6	0	43.3	0	39.4	0	40.1	0	31.2	0	30.718	0	30.7	0	0	0	0	0
Total Liabilities Numbers are in millions	12,229.97	-9,115.456	11,087.459	0	8,026.756	0	5,237.413	0	6,009.061	0	6,477.803	0	9,152.277	0	5,088.684	0	4,131.817	0	3,412.49	0	3,109.1	0	3,046.779	0	3,027.4	0	2,392.159	0	2,475.4	2,525.532	0	2,351.7	0	1,684.6	0	1,393	0	2,127.9	0	1,683.9	0	2,516.722	0	2,758	0	2,146.742	0	0	1,954.243
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	239.144	0	239.144	0	239.095	0	239.093	0	239.078	0	238.997	0	238.721	0	238.374	0	238.3	0	238.3	0	238.3	0	238.295	0	238.2	0	237.87	0	237.2	235.545	0	235.1	0	234.9	0	233.1	0	231.4	0	229.2	0	228.36	0	228.4	0	228.36	0	228.4	228.36
Retained Earnings Numbers are in millions	0	0	5,063.756	0	0	0	3,975.981	0	0	0	3,715.158	0	0	0	2,664.23	0	0	0	1,785.442	0	0	0	1,968.558	0	0	0	2,191.187	0	0	1,814.257	0	0	0	2,043.249	0	0	0	1,947.024	0	0	0	1,246.094	0	0	0	2,060.89	0	0	1,512.662
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,317.704	8,078.56	7,438.345	7,199.25	7,227.794	860.304	6,702.569	6,463.491	6,969.401	441.671	6,223.11	5,984.389	5,919.791	475.984	5,601.069	5,362.769	5,040.8	-213.282	5,134.5	4,896.2	5,386.286	-806.279	5,221.1	4,982.9	5,578.104	-732.342	5,158.3	4,921.1	-727.32	5,170.4	4,935.3	4,904.193	228.451	4,989.7	4,756.6	4,685.176	189.621	4,820.7	4,591.5	4,344.214	-588.878	3,976.7	3,748.3	4,692.837	-546.866	0	0	-546.374
Other Total Stockholders Equity Numbers are in millions	8,725.424	797.752	-5,063.756	773.999	0	747.616	2,152.416	723.438	0	707.783	2,573.575	685.358	0	666.795	2,541.203	650.019	0	633.3	3,230.327	615.8	0	597.143	3,985.712	571.5	0	549.529	3,881.389	524.6	0	3,802.419	508.3	0	479.727	2,397.6	431.7	0	403.938	2,317.155	391	0	367.258	3,458.638	169	0	448.317	2,950.452	0	-228.4	2,922.513
Total Shareholders Equity Numbers are in millions	8,964.568	9,115.456	8,317.704	8,212.344	7,438.345	7,975.41	7,227.794	7,426.007	6,702.569	7,677.184	6,969.401	6,908.468	6,223.11	6,586.586	5,919.791	6,251.088	5,601.069	5,674.1	5,040.787	5,750.3	5,134.5	5,983.429	5,386.286	5,792.6	5,221.1	6,127.633	5,578.104	5,682.9	5,158.3	5,124.902	5,678.7	5,170.4	5,383.921	4,904.2	5,421.4	4,989.7	5,089.114	4,685.2	5,211.7	4,820.7	4,711.472	4,344.214	4,145.7	3,976.7	5,141.154	4,692.837	5,083.7	228.4	4,117.161
Total Equity Numbers are in millions	9,790.383	9,115.456	9,115.456	8,212.344	8,212.344	7,975.41	7,975.41	7,426.007	7,426.007	7,677.184	7,677.184	6,908.468	6,908.468	6,586.586	6,586.586	6,251.088	6,251.088	5,674.1	5,674.117	5,750.3	5,750.3	5,983.429	5,983.429	5,792.6	5,792.6	6,127.633	6,127.633	5,682.9	5,682.9	5,657.102	5,678.7	5,678.7	5,383.921	5,383.9	5,421.4	5,421.4	5,089.114	5,089.1	5,211.7	5,211.7	4,711.472	4,711.472	4,145.7	4,145.7	5,141.154	5,141.154	5,083.7	228.4	4,508.665
Total Liabilities & Shareholders Equity Numbers are in millions	22,020.353	9,115.456	20,202.915	8,212.344	16,239.1	7,975.41	13,212.823	7,426.007	13,435.068	7,677.184	14,154.987	6,908.468	16,060.745	6,586.586	11,675.27	6,251.088	10,382.905	5,674.1	9,086.607	5,750.3	8,859.4	5,983.429	9,030.208	5,792.6	8,820	6,127.633	8,519.791	5,682.9	8,158.3	8,182.634	5,678.7	8,030.4	5,383.921	7,068.5	5,421.4	6,814.4	5,089.114	7,217	5,211.7	6,895.6	4,711.472	7,228.193	4,145.7	6,903.7	5,141.154	7,287.895	0	0	6,462.909

Geojit Financial Services Limited

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