GCM Securities Ltd
Incorporated in 1995, GCM Securities Ltd
is in the business of Shares & Securities[1]
- Market Cap ₹ 12.0 Cr.
- Current Price ₹ 0.63
- High / Low ₹ 0.99 / 0.50
- Stock P/E
- Book Value ₹ 0.53
- Dividend Yield 0.00 %
- ROCE -6.09 %
- ROE -9.66 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.19 times its book value
- Debtor days have improved from 72.7 to 45.6 days.
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
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.32 | 2.81 | 1.66 | 6.13 | 5.01 | 1.29 | 2.71 | 2.93 | 0.06 | 0.37 | 0.40 | 0.56 | -0.46 | |
| 1.84 | 2.47 | 1.51 | 5.92 | 9.94 | 12.29 | 0.84 | 2.96 | 1.15 | 0.80 | 2.67 | 1.31 | 1.38 | |
| Operating Profit | 1.48 | 0.34 | 0.15 | 0.21 | -4.93 | -11.00 | 1.87 | -0.03 | -1.09 | -0.43 | -2.27 | -0.75 | -1.84 |
| OPM % | 44.58% | 12.10% | 9.04% | 3.43% | -98.40% | -852.71% | 69.00% | -1.02% | -1,816.67% | -116.22% | -567.50% | -133.93% | 400.00% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 1.21 | |
| 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 | 0.13 |
| 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 | 0.29 |
| 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 | -1.05 |
| 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 | -1.19 | -1.01 | |
| 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 | -0.05 |
| 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: | -15% |
| 5 Years: | -27% |
| 3 Years: | 111% |
| TTM: | -152% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| TTM: | 55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -25% |
| 3 Years: | -23% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -9% |
| 3 Years: | -11% |
| 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 | 6.98 | 6.16 | |
| 1.01 | 0.36 | 0.39 | 0.14 | 18.68 | 0.51 | 6.24 | 2.38 | 0.96 | 7.72 | 5.87 | 6.04 | |
| Total Liabilities | 41.69 | 41.05 | 26.41 | 26.22 | 39.03 | 11.40 | 18.00 | 15.27 | 12.60 | 23.36 | 27.47 | 22.22 |
| 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 | 8.54 | |
| Total Assets | 41.69 | 41.05 | 26.41 | 26.22 | 39.03 | 11.40 | 18.00 | 15.27 | 12.60 | 23.36 | 27.47 | 22.22 |
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% | -51% |
Ratios
Standalone / 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 | 45.62 |
| 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 | 1,104.12 |
| 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 | -2,313.84 |
| 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter Shareholding % |
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| Shareholders Holding 1-5,000 Shares % |
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Extracted by Screener AI
Documents
Announcements
-
Board Meeting Intimation for Approval Of Unaudited Financial Results For QE/HYE Sept 2026
- Board meeting on November 11, 2026 to consider Q2FY27 unaudited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Please find attached RTA Certificate u/r 74(5) for QE Sept 30, 2026
-
Compliance-57 (5) : intimation after the end of quarter
- GCM Securities reports Regulation 57(5) non-applicability for quarter ended September 30, 2026.
-
Compliance-57 (4) : Prior intimation to the beginning of the quarter
- GCM Securities confirms no non-convertible securities and no unpaid obligations for quarter ended December 31, 2026.
- Closure of Trading Window
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 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.