INTEGRATED FILING — NBFC



General information about company

Scrip code 532285
NSE Symbol GEOJITFSL
MSEI Symbol NOTLISTED
ISIN INE007B01023
Name of company Geojit Financial Services Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 15-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 15-Jul-2025   11:30:00
End date and time of board meeting 15-Jul-2025   15:45:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable


Financial Results — NBFC
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025 01-Apr-2025
B Date of end of reporting period 30-Jun-2025 30-Jun-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 343848000 343848000
(ii) Dividend Income 0 0
(iii) Rental Income 0 0
(iv) Fees and commission Income 1145767000 1145767000
(v) Net gain on fair value changes 3059000 3059000
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 34428000 34428000
(ix) Other revenue from operations
1 Others 4425000 4425000
Total other revenue from operations 4425000 4425000
Total Revenue From Operations 1531527000 1531527000
Other income 1442000 1442000
Total income 1532969000 1532969000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense 588360000 588360000
Finance costs 26439000 26439000
Depreciation, depletion and amortisation expense 84150000 84150000
Fees and commission expense 196161000 196161000
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 610000 610000
(f) Other expenses
1 Others 270828000
Total other expenses 270828000 270828000
Total expenses 1166548000 1166548000
3 Total profit before exceptional items and tax 366421000 366421000
4 Exceptional items 0 0
5 Total profit before tax 366421000 366421000
7 Tax expense
8 Current tax 94876000 94876000
9 Deferred tax -1427000 -1427000
10 Total tax expenses 93449000 93449000
11 Net Profit Loss for the period from continuing operations 272972000 272972000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 13682000 13682000
15 Total profit (loss) for period 286654000 286654000
16 Other comprehensive income net of taxes -1718000 -1718000
17 Total Comprehensive Income for the period 284936000 284936000
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 276862000 276862000
Total profit or loss, attributable to non-controlling interests 9792000 9792000
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 274901000 274901000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 10035000 10035000
20 Details of equity share capital
Paid-up equity share capital 279025000 279025000
Face value of equity share capital 1 1
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 0.99 0.99
Diluted earnings per share from continuing operations 0.99 0.99
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 0.99 0.99
Diluted earnings per share 0.99 0.99
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results


Remarks
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio




Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025 01-Apr-2025
B Date of end of reporting period 30-Jun-2025 30-Jun-2025
Whether accounts are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Wealth Management 1384255000
2 Other Services 65333000
3 Unallocated 87093000
Total Segment Revenue 1536681000 1536681000
Less: Inter segment revenue 5154000
Revenue from operations 1531527000 1531527000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Wealth Management 262854000
2 Other Services 16474000
3 Unallocated 87093000
Total Profit before tax 366421000 366421000
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 366421000 366421000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Wealth Management 15108076000 15108076000
2 Other Services 959939000 959939000
3 Unallocated 5071661000 5071661000
Total Segment Asset 21139676000 21139676000
Un-allocable Assets 0 0
Net Segment Asset 21139676000 21139676000
4 Segment Liabilities
Segment Liabilities
1 Wealth Management 8384389000 8384389000
2 Other Services 31539000 31539000
3 Unallocated 0 0
Total Segment Liabilities 8415928000 8415928000
Un-allocable Liabilities 0 0
Net Segment Liabilities 8415928000 8415928000
Disclosure of notes on segments


Other Comprehensive Income
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025 01-Apr-2025
B Date of end of reporting period 30-Jun-2025 30-Jun-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of post employment benefit obligations -2922000 -2922000
Total Amount of items that will not be reclassified to profit and loss -2922000 -2922000
2 Income tax relating to items that will not be reclassified to profit or loss -738000 -738000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss -466000 -466000
5 Total Other comprehensive income -1718000 -1718000