Geetanjali Credit and Capital Ltd.

BSE: 539486

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

18.79+0.4 (+1.95%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Geetanjali Credit and Capital Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M IR
Total Revenue	-	-	-	-	-	-	0.09	0.29
Total Operating Expenses	0.12	0.13	0.05	0.01	0.01	0.03	0.07	0.12
Operating Profit	-0.12	-0.13	-0.05	-0.01	-0.01	-0.03	0.02	0.17
Operating Margin	-	-	-	-	-	-	17.0	57.8
Financing Income/(Expense) - Net	0.12	0.14	0.06	-	0.01	-	0.00	-
Profit before Taxes	0.00	0.00	0.01	-0.01	0.00	-0.03	0.01	0.17
Income Taxes	0.00	0.00	0.00	-	-	-	-	-
Profit after Tax	0.00	0.00	0.01	-0.01	0.00	-0.03	0.01	0.17
PAT Margin	-	-	-	-	-	-	16.7	57.7
EPS - Basic - ex Extraordinary Items	0.00	0.00	0.01	-0.03	0.00	-0.08	0.03	0.37
EPS - Diluted - ex Extraordinary Items	0.00	0.00	0.01	-0.03	0.00	-0.08	0.03	0.37
EBIT	-0.12	-0.13	-0.05	-0.01	-0.01	-0.03	0.02	0.17
EBITDA	-0.12	-0.13	-0.05	-0.01	-0.01	-0.03	0.02	0.17
EBITDA Margin	-	-	-	-	-	-	17.0	57.8

Balance Sheet

Abridged

Understanding Balance Sheet

Geetanjali Credit and Capital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	AR
Property Plant & Equipment - Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.73	3.19	3.25	3.25	3.26	3.27	3.37
Long Term Debt	-	-	-	-	-	-	-
Total Liabilities	0.58	0.05	0.11	0.13	0.14	0.18	0.26
Total Shareholders' Equity	3.15	3.14	3.14	3.13	3.13	3.09	3.11
Total Equity	3.15	3.14	3.14	3.13	3.13	3.09	3.11
Total Liabilities & Equity	3.73	3.19	3.25	3.25	3.26	3.27	3.37
Total Current Assets	0.57	0.34	0.05	0.05	0.05	0.06	0.15
Total Current Liabilities	0.58	0.05	0.11	0.13	0.14	0.18	0.26

Cash Flow

Abridged

Understanding Cash Flow Statement

Geetanjali Credit and Capital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.00	-0.01	0.00	-0.01	0.00	-0.03	0.01
Working Capital - Increase/(Decrease)	1.65	-0.33	0.37	0.01	0.01	0.00	-0.07
Net CF from Operating Activities	1.65	-0.33	0.37	-	0.01	-0.03	-0.06
Capital Expenditures - Net	-	-	-	-	-	-	-
Net CF from Investing Activities	-1.20	0.55	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.51	-0.25	-0.37	-	0.01	0.05	0.05
Net Cash Flow from Financing Activities	-0.51	-0.25	-0.37	-	-	0.05	0.05
Free Cash Flow to Equity	1.14	-0.59	0.00	-	0.02	0.01	-0.01
Free Operating CF net dividend	1.65	-0.33	0.37	-	-	-0.03	-0.06
Free Operating CF	1.65	-0.33	0.37	-	-	-0.03	-0.06

Business Segment Analysis

Geetanjali Credit and Capital Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Geetanjali Credit and Capital Ltd.

Regional Segment Analysis

Geetanjali Credit and Capital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Geetanjali Credit and Capital Ltd.

Historical Segment Analysis

Track how Geetanjali Credit and Capital Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Geetanjali Credit and Capital Ltd.

Frequently Asked Questions

What is the revenue of Geetanjali Credit and Capital Ltd.?

The latest trailing twelve month revenue of Geetanjali Credit and Capital Ltd. is ₹ 0.29 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Geetanjali Credit and Capital Ltd.?

The latest trailing twelve month net profit (PAT) of Geetanjali Credit and Capital Ltd. is ₹ 0.17 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Geetanjali Credit and Capital Ltd.?

The trailing twelve month EBITDA of Geetanjali Credit and Capital Ltd. is approximately ₹ 0.17 Cr (based on an operating margin of 57.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Geetanjali Credit and Capital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Geetanjali Credit and Capital Ltd. is 0.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Geetanjali Credit and Capital Ltd.?

The debt-to-equity ratio of Geetanjali Credit and Capital Ltd. stands at 0.03. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Geetanjali Credit and Capital Ltd.?

The estimated book value per share of Geetanjali Credit and Capital Ltd. is 7.03 (derived from a P/B ratio of 2.67 and market price of ₹ 18.79), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Geetanjali Credit and Capital Ltd.?

The trailing twelve month operating cash flow of Geetanjali Credit and Capital Ltd. is ₹ -0.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Geetanjali Credit and Capital Ltd. report consolidated or standalone financials?

Geetanjali Credit and Capital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.