GCM Securities Ltd
₹ 0.67
1.52%
15 Jun
- close price
About
Incorporated in 1995, GCM Securities Ltd
is in the business of Shares & Securities[1]
Key Points
- Market Cap ₹ 12.7 Cr.
- Current Price ₹ 0.67
- High / Low ₹ 1.02 / 0.50
- Stock P/E
- Book Value ₹ 0.53
- Dividend Yield 0.00 %
- ROCE -6.09 %
- ROE -9.58 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -10.5% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.32 | 2.81 | 1.66 | 6.13 | 5.01 | 1.29 | 2.71 | 2.93 | 0.06 | 0.37 | 0.40 | 0.00 | |
| 1.84 | 2.47 | 1.51 | 5.92 | 9.94 | 12.29 | 0.84 | 2.96 | 1.15 | 0.80 | 2.67 | 1.31 | |
| Operating Profit | 1.48 | 0.34 | 0.15 | 0.21 | -4.93 | -11.00 | 1.87 | -0.03 | -1.09 | -0.43 | -2.27 | -1.31 |
| OPM % | 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 | 0.09 | 0.00 | 0.56 | |
| Interest | 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 | 0.09 | 0.16 | 0.11 | 0.08 | 0.08 | 0.09 | 0.06 | 0.05 | 0.03 | 0.01 | 0.36 | 0.40 |
| Profit before tax | 1.37 | 0.14 | 0.01 | 0.11 | -5.13 | -11.21 | 1.80 | -0.13 | -1.12 | -0.35 | -2.69 | -1.23 |
| Tax % | 21.17% | 28.57% | 1,500.00% | 27.27% | -0.78% | -0.09% | 0.00% | 15.38% | 0.89% | 8.57% | -0.74% | -3.25% |
| 1.07 | 0.09 | -0.13 | 0.08 | -5.10 | -11.20 | 1.80 | -0.16 | -1.13 | -0.38 | -2.66 | -1.18 | |
| EPS in Rs | 0.06 | 0.00 | -0.01 | 0.00 | -0.27 | -0.59 | 0.09 | -0.01 | -0.06 | -0.02 | -0.14 | -0.06 |
| Dividend Payout % | 71.03% | 0.00% | 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -28% |
| 5 Years: | -23% |
| 3 Years: | -33% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -9% |
| 3 Years: | -10% |
| Last Year: | -10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 21.30 | 21.39 | 6.80 | 6.94 | 1.30 | -10.53 | -7.24 | -6.11 | -7.36 | -3.36 | -4.38 | -8.98 |
| 0.38 | 0.30 | 0.22 | 0.14 | 0.05 | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 6.16 | |
| 1.01 | 0.36 | 0.39 | 0.14 | 18.68 | 0.51 | 6.24 | 2.38 | 0.96 | 7.72 | 5.86 | 6.05 | |
| Total Liabilities | 41.69 | 41.05 | 26.41 | 26.22 | 39.03 | 11.40 | 18.00 | 15.27 | 12.60 | 23.36 | 27.47 | 22.23 |
| 0.50 | 0.36 | 0.25 | 0.19 | 0.17 | 0.18 | 0.13 | 0.09 | 0.06 | 0.03 | 1.29 | 0.89 | |
| 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 |
| Investments | 21.58 | 21.13 | 9.17 | 12.61 | 7.65 | 3.97 | 5.57 | 7.68 | 9.05 | 14.90 | 17.35 | 12.79 |
| 19.61 | 19.56 | 16.99 | 13.42 | 31.21 | 7.25 | 12.30 | 7.50 | 3.49 | 8.43 | 8.83 | 8.55 | |
| Total Assets | 41.69 | 41.05 | 26.41 | 26.22 | 39.03 | 11.40 | 18.00 | 15.27 | 12.60 | 23.36 | 27.47 | 22.23 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | -3.28 | -20.07 | -0.18 | 0.15 | -16.04 | 2.21 | -0.36 | 1.14 | 1.41 | -0.27 | 0.38 | |
| 2.46 | 2.41 | 18.67 | -2.07 | 5.41 | 4.32 | -1.36 | -0.12 | -1.45 | -1.20 | -1.43 | 0.39 | |
| -0.58 | 0.18 | -0.10 | -0.10 | -0.21 | 2.25 | -2.43 | 0.00 | 0.00 | 0.00 | 2.33 | -0.82 | |
| Net Cash Flow | 1.90 | -0.69 | -1.50 | -2.35 | 5.36 | -9.47 | -1.58 | -0.48 | -0.31 | 0.21 | 0.62 | -0.06 |
| Free Cash Flow | -0.51 | -3.29 | -20.07 | -0.20 | 0.09 | -16.13 | 2.20 | -0.37 | 1.14 | 1.51 | -1.88 | 0.38 |
| CFO/OP | 2% | -965% | -13,473% | -71% | -3% | 146% | 126% | 1,133% | -106% | -335% | 10% | 1% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72.56 | 516.98 | 510.12 | 44.06 | 48.08 | 186.74 | 88.89 | 477.12 | 669.17 | 108.51 | 63.88 | |
| Inventory Days | 133.54 | 108.15 | 127.33 | 168.18 | 167.73 | 334.07 | 95.22 | 7,665.00 | 4,234.00 | 790.83 | 1,095.00 | |
| Days Payable | 14.84 | -42.49 | 114.59 | -0.73 | 192.93 | 74.24 | 186.11 | 0.00 | 73.00 | 20.28 | 36.50 | |
| Cash Conversion Cycle | 191.26 | 667.61 | 522.85 | 212.98 | 22.88 | 446.57 | 88.89 | 386.23 | 8,334.17 | 4,269.51 | 834.43 | |
| Working Capital Days | 240.77 | 876.78 | 1,231.33 | 272.11 | -1,119.77 | 430.08 | 409.45 | 373.72 | 4,623.33 | -4,212.30 | -1,898.00 | |
| ROCE % | 3.44% | 0.44% | 0.12% | 0.50% | -21.58% | -71.00% | 15.98% | -0.65% | -9.13% | -3.23% | -14.12% | -6.09% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Exchange Memberships Number |
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| Number of Permanent Employees Number |
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| Stake in GCM Capital Advisors Limited % |
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| Stake in GCM Commodity & Derivatives Limited % |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
14h - Shrenik Choraria resigns as CFO; Umesh Rajan Swamy appointed effective 15 June 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Please find attached Newspaper cuttings of publication of Audited Financial Results for QE/YE March 31, 2026
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Results - Audited Financial Results For QE/YE March 31 2026
29 May - Audited FY26 results with unmodified audit opinion; year loss ₹118.49 lakh.
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Board Meeting Intimation for Approval Of Audited Financial Results For QE/YE March 31, 2026
27 May - Board meeting adjourned to May 29, 2026 to approve Q4FY26 and FY2026 audited results.
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Board Meeting Intimation for Approval Of Audited Financial Results For QE/YE March 31, 2026
22 Apr - Board meeting on May 27, 2026 to approve Q4FY26 and FY26 audited financial results.
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
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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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.