GCM Securities Ltd
₹ 0.80
-1.23%
12 Dec
- close price
About
Incorporated in 1995, GCM Securities Ltd
is in the business of Shares & Securities[1]
Key Points
- Market Cap ₹ 15.2 Cr.
- Current Price ₹ 0.80
- High / Low ₹ 1.19 / 0.72
- Stock P/E
- Book Value ₹ 0.77
- Dividend Yield 0.00 %
- ROCE -12.6 %
- ROE -17.6 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.03 times its book value
- Debtor days have improved from 271 to 63.9 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -20.9% over past five years.
- Company has a low return on equity of -10.4% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Capital Markets Stockbroking & Allied
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.20 | 3.32 | 2.81 | 1.66 | 6.13 | 5.01 | 1.29 | 2.71 | 2.93 | 0.06 | 0.37 | 0.40 | 0.00 | |
| 13.04 | 1.84 | 2.47 | 1.51 | 5.92 | 9.94 | 12.29 | 0.84 | 2.96 | 1.15 | 0.80 | 2.67 | 2.77 | |
| Operating Profit | 0.16 | 1.48 | 0.34 | 0.15 | 0.21 | -4.93 | -11.00 | 1.87 | -0.03 | -1.09 | -0.43 | -2.27 | -2.77 |
| OPM % | 1.21% | 44.58% | 12.10% | 9.04% | 3.43% | -98.40% | -852.71% | 69.00% | -1.02% | -1,816.67% | -116.22% | -567.50% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.79 | |
| Interest | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.12 | 0.12 | 0.01 | 0.05 | 0.00 | 0.00 | 0.06 | 0.08 |
| Depreciation | 0.03 | 0.09 | 0.16 | 0.11 | 0.08 | 0.08 | 0.09 | 0.06 | 0.05 | 0.03 | 0.01 | 0.36 | 0.46 |
| Profit before tax | 0.11 | 1.37 | 0.14 | 0.01 | 0.11 | -5.13 | -11.21 | 1.80 | -0.13 | -1.12 | -0.35 | -2.69 | -2.52 |
| Tax % | 9.09% | 21.17% | 28.57% | 1,500.00% | 27.27% | -0.78% | -0.09% | 0.00% | 15.38% | 0.89% | 8.57% | -0.74% | |
| 0.09 | 1.07 | 0.09 | -0.13 | 0.08 | -5.10 | -11.20 | 1.80 | -0.16 | -1.13 | -0.38 | -2.66 | -2.46 | |
| EPS in Rs | 0.00 | 0.06 | 0.00 | -0.01 | 0.00 | -0.27 | -0.59 | 0.09 | -0.01 | -0.06 | -0.02 | -0.14 | -0.14 |
| Dividend Payout % | 0.00% | 71.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | -21% |
| 3 Years: | -49% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | % |
| TTM: | -2136% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -28% |
| 5 Years: | -41% |
| 3 Years: | -34% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -4% |
| 3 Years: | -10% |
| Last Year: | -18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Reserves | 21.17 | 21.30 | 21.39 | 6.80 | 6.94 | 1.30 | -10.53 | -7.24 | -6.11 | -7.36 | -3.39 | -4.38 | -4.28 |
| 0.03 | 0.38 | 0.30 | 0.22 | 0.14 | 0.05 | 2.42 | 0.00 | 0.00 | 0.00 | 4.66 | 6.99 | 6.43 | |
| 1.13 | 1.01 | 0.36 | 0.39 | 0.14 | 18.68 | 0.51 | 6.24 | 2.38 | 0.96 | 3.06 | 5.86 | 6.51 | |
| Total Liabilities | 41.33 | 41.69 | 41.05 | 26.41 | 26.22 | 39.03 | 11.40 | 18.00 | 15.27 | 12.60 | 23.33 | 27.47 | 27.66 |
| 0.08 | 0.50 | 0.36 | 0.25 | 0.19 | 0.17 | 0.18 | 0.13 | 0.09 | 0.06 | 0.03 | 1.29 | 1.09 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.19 | 21.58 | 21.13 | 9.17 | 12.61 | 7.65 | 3.97 | 5.57 | 7.68 | 9.05 | 14.90 | 17.35 | 17.46 |
| 20.06 | 19.61 | 19.56 | 16.99 | 13.42 | 31.21 | 7.25 | 12.30 | 7.50 | 3.49 | 8.40 | 8.83 | 9.11 | |
| Total Assets | 41.33 | 41.69 | 41.05 | 26.41 | 26.22 | 39.03 | 11.40 | 18.00 | 15.27 | 12.60 | 23.33 | 27.47 | 27.66 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.31 | 0.03 | -3.28 | -20.07 | -0.18 | 0.15 | -16.04 | 2.21 | -0.36 | 1.14 | -0.22 | -0.27 | |
| 1.38 | 2.46 | 2.41 | 18.67 | -2.07 | 5.41 | 4.32 | -1.36 | -0.12 | -1.45 | -4.23 | -1.43 | |
| 12.19 | -0.58 | 0.18 | -0.10 | -0.10 | -0.21 | 2.25 | -2.43 | 0.00 | 0.00 | 4.66 | 2.33 | |
| Net Cash Flow | 26.88 | 1.90 | -0.69 | -1.50 | -2.35 | 5.36 | -9.47 | -1.58 | -0.48 | -0.31 | 0.21 | 0.62 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73.55 | 72.56 | 516.98 | 510.12 | 44.06 | 48.08 | 186.74 | 88.89 | 477.12 | 669.17 | 78.92 | 63.88 |
| Inventory Days | 11.28 | 133.54 | 108.15 | 127.33 | 168.18 | 167.73 | 334.07 | 95.22 | 7,665.00 | 4,234.00 | 790.83 | |
| Days Payable | 1.48 | 14.84 | -42.49 | 114.59 | -0.73 | 192.93 | 74.24 | 186.11 | 0.00 | 73.00 | 20.28 | |
| Cash Conversion Cycle | 83.35 | 191.26 | 667.61 | 522.85 | 212.98 | 22.88 | 446.57 | 88.89 | 386.23 | 8,334.17 | 4,239.92 | 834.43 |
| Working Capital Days | 97.06 | 240.77 | 876.78 | 1,231.33 | 272.11 | -1,119.77 | 430.08 | 409.45 | 373.72 | 4,623.33 | 365.00 | -1,898.00 |
| ROCE % | 0.38% | 3.44% | 0.44% | 0.12% | 0.50% | -21.58% | -71.00% | 15.98% | -0.65% | -9.13% | -2.76% | -12.56% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper cuttings of publication of Unaudited Financial Results for QE Sept 30, 2025
- Results - Unaudited Financial Results For QE Sept 30, 2024 11 Nov
- Results - Unaudited Financial Results For QE Sept 30, 2025 11 Nov
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Board Meeting Intimation for Approval Of Unaudited Financial Results For QE Sept 30, 2025
13 Oct - Board meeting on Nov 11, 2025 to approve Q2 FY26 unaudited results (period ended Sep 30, 2025).
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - RTA Certificate u/r 74(5) of SEBI (DP) Regulations 2018 for QE Sept 30, 2025
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
Business Overview:[1][2]
GCMSL is a SEBI registered Stockbroker with membership of both BSE and NSE. Apart from this, the company is in the business of carrying trading and investments in both Equity Shares and FNO Segment, broking, and other related activities of capital market. It also trades in Commodities market occasionally.