Geojit Financial Services Limited
Geojit Financial Services Limited, an investment services company, provides broking and financial services in India, Oman, Kuwait, the United Arab Emirates, and Saudi Arabia. It operates through the Financial Services and Software Services segments. The Financial Services segment provides brokerage, depository, financial products distribution, portfolio management, and other related services. Its… Read more
Geojit Financial Services Limited (GEOJITFSL) - Net Assets
Latest net assets as of September 2025: ₹12.55 Billion INR
Based on the latest financial reports, Geojit Financial Services Limited (GEOJITFSL) has net assets worth ₹12.55 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹20.25 Billion) and total liabilities (₹7.69 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹12.55 Billion |
| % of Total Assets | 62.0% |
| Annual Growth Rate | 18.61% |
| 5-Year Change | 88.79% |
| 10-Year Change | 130.97% |
| Growth Volatility | 77.57 |
Geojit Financial Services Limited - Net Assets Trend (2006–2025)
This chart illustrates how Geojit Financial Services Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Geojit Financial Services Limited (2006–2025)
The table below shows the annual net assets of Geojit Financial Services Limited from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹12.43 Billion | +36.42% |
| 2024-03-31 | ₹9.12 Billion | +14.29% |
| 2023-03-31 | ₹7.98 Billion | +3.88% |
| 2022-03-31 | ₹7.68 Billion | +16.56% |
| 2021-03-31 | ₹6.59 Billion | +16.08% |
| 2020-03-31 | ₹5.67 Billion | -5.17% |
| 2019-03-31 | ₹5.98 Billion | -2.35% |
| 2018-03-31 | ₹6.13 Billion | +8.32% |
| 2017-03-31 | ₹5.66 Billion | +5.07% |
| 2016-03-31 | ₹5.38 Billion | +5.79% |
| 2015-03-31 | ₹5.09 Billion | +8.02% |
| 2014-03-31 | ₹4.71 Billion | -8.36% |
| 2013-03-31 | ₹5.14 Billion | +14.03% |
| 2012-03-31 | ₹4.51 Billion | +1.58% |
| 2011-03-31 | ₹4.44 Billion | +3.97% |
| 2010-03-31 | ₹4.27 Billion | +25.66% |
| 2009-03-31 | ₹3.40 Billion | +23.62% |
| 2008-03-31 | ₹2.75 Billion | +24.56% |
| 2007-03-31 | ₹2.21 Billion | +354.45% |
| 2006-03-31 | ₹485.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Geojit Financial Services Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 636678100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹6.37 Billion | 54.95% |
| Common Stock | ₹279.02 Million | 2.41% |
| Other Comprehensive Income | ₹872.91 Million | 7.53% |
| Other Components | ₹4.07 Billion | 35.10% |
| Total Equity | ₹11.59 Billion | 100.00% |
Geojit Financial Services Limited Competitors by Market Cap
The table below lists competitors of Geojit Financial Services Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stack Capital Group Inc.
PINK:STCGF
|
$89.40 Million |
|
TRX Gold Corp
TO:TNX
|
$89.41 Million |
|
Pacific Financial Corp
OTCQX:PFLC
|
$89.42 Million |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
$89.44 Million |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
$89.29 Million |
|
Borealis Mining Company Limited
V:BOGO
|
$89.26 Million |
|
PSB Holdings Inc
OTCQX:PSBQ
|
$89.23 Million |
|
San Shing Fastech Corp
TW:5007
|
$89.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Geojit Financial Services Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,317,704,000 to 11,585,482,000, a change of 3,267,778,000 (39.3%).
- Net income of 1,675,311,000 contributed positively to equity growth.
- Dividend payments of 357,017,000 reduced retained earnings.
- Share repurchases of 1,994,447,000 reduced equity.
- New share issuances of 1,994,447,000 increased equity.
- Other comprehensive income increased equity by 443,973,000.
- Other factors increased equity by 1,505,511,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹1.68 Billion | +14.46% |
| Dividends Paid | ₹357.02 Million | -3.08% |
| Share Repurchases | ₹1.99 Billion | -17.22% |
| Share Issuances | ₹1.99 Billion | +17.22% |
| Other Comprehensive Income | ₹443.97 Million | +3.83% |
| Other Changes | ₹1.51 Billion | +12.99% |
| Total Change | ₹- | 39.29% |
Book Value vs Market Value Analysis
This analysis compares Geojit Financial Services Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 20.92x to 1.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | ₹2.87 | ₹60.09 | x |
| 2007-03-31 | ₹14.03 | ₹60.09 | x |
| 2008-03-31 | ₹12.03 | ₹60.09 | x |
| 2009-03-31 | ₹14.99 | ₹60.09 | x |
| 2010-03-31 | ₹17.42 | ₹60.09 | x |
| 2011-03-31 | ₹18.05 | ₹60.09 | x |
| 2012-03-31 | ₹18.03 | ₹60.09 | x |
| 2013-03-31 | ₹20.54 | ₹60.09 | x |
| 2014-03-31 | ₹19.04 | ₹60.09 | x |
| 2015-03-31 | ₹20.28 | ₹60.09 | x |
| 2016-03-31 | ₹20.93 | ₹60.09 | x |
| 2017-03-31 | ₹21.74 | ₹60.09 | x |
| 2018-03-31 | ₹23.08 | ₹60.09 | x |
| 2019-03-31 | ₹22.42 | ₹60.09 | x |
| 2020-03-31 | ₹21.15 | ₹60.09 | x |
| 2021-03-31 | ₹24.84 | ₹60.09 | x |
| 2022-03-31 | ₹29.14 | ₹60.09 | x |
| 2023-03-31 | ₹30.23 | ₹60.09 | x |
| 2024-03-31 | ₹31.31 | ₹60.09 | x |
| 2025-03-31 | ₹42.67 | ₹60.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Geojit Financial Services Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.46%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 28.68%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.76x
- Recent ROE (14.46%) is above the historical average (12.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 46.77% | 22.32% | 0.47x | 4.43x | ₹178.52 Million |
| 2007 | 11.06% | 17.93% | 0.33x | 1.85x | ₹23.41 Million |
| 2008 | 22.83% | 24.99% | 0.41x | 2.22x | ₹336.67 Million |
| 2009 | 0.33% | 0.56% | 0.31x | 1.87x | ₹-319.68 Million |
| 2010 | 12.29% | 15.90% | 0.42x | 1.86x | ₹90.15 Million |
| 2011 | 7.71% | 15.38% | 0.30x | 1.67x | ₹-93.63 Million |
| 2012 | 4.72% | 7.96% | 0.38x | 1.57x | ₹-217.24 Million |
| 2013 | 17.43% | 34.32% | 0.33x | 1.55x | ₹348.74 Million |
| 2014 | -16.86% | -35.16% | 0.29x | 1.66x | ₹-1.17 Billion |
| 2015 | 16.51% | 25.39% | 0.42x | 1.54x | ₹305.11 Million |
| 2016 | 7.67% | 15.29% | 0.35x | 1.44x | ₹-114.34 Million |
| 2017 | 10.93% | 20.47% | 0.33x | 1.60x | ₹47.69 Million |
| 2018 | 13.13% | 21.91% | 0.39x | 1.53x | ₹174.55 Million |
| 2019 | 4.29% | 8.87% | 0.29x | 1.68x | ₹-307.60 Million |
| 2020 | 9.33% | 18.35% | 0.28x | 1.80x | ₹-33.77 Million |
| 2021 | 20.80% | 32.95% | 0.32x | 1.97x | ₹639.60 Million |
| 2022 | 21.61% | 35.14% | 0.30x | 2.03x | ₹809.17 Million |
| 2023 | 13.44% | 27.45% | 0.27x | 1.83x | ₹248.99 Million |
| 2024 | 17.42% | 29.07% | 0.25x | 2.43x | ₹616.77 Million |
| 2025 | 14.46% | 28.68% | 0.29x | 1.76x | ₹516.76 Million |
Industry Comparison
This section compares Geojit Financial Services Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $3,195,731,742
- Average return on equity (ROE) among peers: -19.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Geojit Financial Services Limited (GEOJITFSL) | ₹12.55 Billion | 46.77% | 0.61x | $89.34 Million |
| 21st Century Management Services Limited (21STCENMGM) | $473.23 Million | -12.16% | 0.46x | $1.13 Million |
| 5paisa Capital Ltd (5PAISA) | $4.63 Billion | 9.40% | 2.54x | $35.24 Million |
| Abans Financial Services Limited (AFSL) | $7.36 Billion | 8.41% | 0.64x | $23.21K |
| Abans Holdings Limited (AHL) | $10.13 Billion | 8.81% | 1.86x | $15.18 Million |
| AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) | $636.25 Million | 13.13% | 0.24x | $929.61 Million |
| Almondz Global Securities Limited (ALMONDZ) | $1.43 Billion | 3.15% | 0.31x | $9.42 Million |
| Angel One Limited (ANGELONE) | $3.89 Billion | 7.96% | 3.63x | $1.19 Billion |
| Arihant Capital Markets Limited (ARIHANTCAP) | $511.95 Million | 21.66% | 1.30x | $23.24 Million |
| Ausom Enterprise Limited (AUSOMENT) | $48.24 Million | -269.02% | 0.05x | $3.42 Million |
| Avonmore Capital & Management Services Limited (AVONMORE) | $2.84 Billion | 11.42% | 0.32x | $10.20 Million |