GCM Capital Advisors Ltd
Incorporated in 2013, GCM Capital Advisors Ltd is in the business of trading and investment activities in Shares and Securities.[1]
- Market Cap ₹ 5.91 Cr.
- Current Price ₹ 3.49
- High / Low ₹ 8.18 / 3.19
- Stock P/E
- Book Value ₹ 15.1
- Dividend Yield 0.00 %
- ROCE 1.10 %
- ROE -0.70 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.23 times its book value
Cons
- The company has delivered a poor sales growth of -0.97% over past five years.
- Promoter holding is low: 39.0%
- Company has a low return on equity of -8.47% 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 11m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.37 | 1.17 | 4.14 | 7.17 | 3.04 | 2.52 | 2.32 | 4.23 | 2.42 | 3.73 | 1.41 | 2.21 | 2.54 | |
| 14.77 | 0.99 | 3.97 | 7.02 | 3.07 | 2.44 | 2.21 | 4.07 | 1.93 | 10.60 | 0.59 | 1.71 | 2.28 | |
| Operating Profit | 0.60 | 0.18 | 0.17 | 0.15 | -0.03 | 0.08 | 0.11 | 0.16 | 0.49 | -6.87 | 0.82 | 0.50 | 0.26 |
| OPM % | 3.90% | 15.38% | 4.11% | 2.09% | -0.99% | 3.17% | 4.74% | 3.78% | 20.25% | -184.18% | 58.16% | 22.62% | 10.24% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | -0.09 | |
| Interest | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.06 | 0.05 |
| Depreciation | 0.01 | 0.07 | 0.07 | 0.11 | 0.16 | 0.11 | 0.07 | 0.05 | 0.13 | 0.21 | 0.37 | 0.26 | 0.20 |
| Profit before tax | 0.59 | 0.10 | 0.09 | 0.01 | 0.09 | -0.06 | 0.02 | 0.09 | 0.33 | -7.12 | 0.39 | 0.23 | -0.08 |
| Tax % | 32.20% | 70.00% | 44.44% | 0.00% | 11.11% | 0.00% | 100.00% | 0.00% | 30.30% | 1.40% | 12.82% | 182.61% | |
| 0.40 | 0.02 | 0.05 | 0.01 | 0.09 | -0.07 | 0.00 | 0.09 | 0.23 | -7.22 | 0.35 | -0.18 | -0.46 | |
| EPS in Rs | 0.32 | 0.01 | 0.03 | 0.01 | 0.05 | -0.04 | 0.00 | 0.05 | 0.14 | -4.26 | 0.21 | -0.11 | -0.28 |
| Dividend Payout % | 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: | 7% |
| 5 Years: | -1% |
| 3 Years: | -3% |
| TTM: | 67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2904% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | 21% |
| 3 Years: | -6% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -4% |
| 3 Years: | -8% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| 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 | 12.44 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| Reserves | 12.78 | 17.31 | 17.36 | 17.51 | 17.29 | 17.41 | 17.39 | 17.47 | 17.71 | 10.48 | 8.86 | 8.68 | 8.63 |
| 0.00 | 0.11 | 0.09 | 0.43 | 0.34 | 0.23 | 0.14 | 0.05 | 0.39 | 0.89 | 0.71 | 0.51 | 0.40 | |
| 1.04 | 0.23 | 0.61 | 13.11 | 8.59 | 5.88 | 5.16 | 2.51 | 1.94 | 0.76 | 0.88 | 1.02 | 0.79 | |
| Total Liabilities | 26.26 | 34.59 | 35.00 | 47.99 | 43.16 | 40.46 | 39.63 | 36.97 | 36.98 | 29.07 | 27.39 | 27.15 | 26.76 |
| 0.11 | 0.21 | 0.14 | 0.59 | 0.43 | 0.32 | 0.24 | 0.19 | 0.61 | 1.30 | 0.83 | 0.58 | 0.49 | |
| 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 | 0.00 | 0.84 | 2.99 | 3.96 | 2.57 | 0.24 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.15 | 33.54 | 31.87 | 43.44 | 40.16 | 39.90 | 39.38 | 36.77 | 36.36 | 27.77 | 26.56 | 26.57 | 26.27 | |
| Total Assets | 26.26 | 34.59 | 35.00 | 47.99 | 43.16 | 40.46 | 39.63 | 36.97 | 36.98 | 29.07 | 27.39 | 27.15 | 26.76 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.97 | 0.00 | 2.47 | -3.08 | -1.98 | -0.35 | 0.52 | -0.44 | 0.67 | 0.46 | 0.13 | ||
| -0.85 | -2.16 | -1.26 | 1.73 | 2.27 | 0.41 | -0.01 | -0.55 | -0.90 | 0.12 | 0.00 | ||
| 9.11 | -0.19 | 0.32 | -0.13 | -0.13 | -0.11 | -0.10 | 0.32 | 0.46 | -0.25 | -0.25 | ||
| Net Cash Flow | 2.28 | -2.36 | 1.53 | -1.49 | 0.16 | -0.05 | 0.41 | -0.66 | 0.23 | 0.33 | -0.13 | |
| Free Cash Flow | -6.14 | 0.00 | 1.92 | -3.10 | -1.98 | -0.35 | 0.52 | -0.96 | -0.23 | 0.58 | 0.13 | |
| CFO/OP | -3,283% | 18% | 1,533% | 9,633% | -2,475% | -300% | 331% | -71% | -11% | 63% | 122% |
Ratios
Figures in Rs. Crores
| 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 | 196.15 | 2,355.34 | 664.76 | 437.29 | 954.52 | 1,089.21 | 1,183.10 | 648.89 | 1,135.72 | 0.00 | 0.00 | 69.37 |
| Inventory Days | 0.00 | 133.41 | 15.04 | 34.37 | 34.15 | 70.90 | 60.35 | 2,076.31 | 284.76 | 815.32 | ||
| Days Payable | 47.83 | 220.39 | 227.51 | 0.00 | 10.50 | 106.34 | 442.79 | 118.00 | 369.74 | |||
| Cash Conversion Cycle | 196.15 | 2,355.34 | 750.34 | 231.94 | 761.38 | 1,123.36 | 1,243.50 | 602.90 | 2,769.25 | 166.77 | 0.00 | 514.95 |
| Working Capital Days | 589.89 | 8,338.85 | 2,023.37 | 592.04 | 1,598.08 | 2,336.29 | 2,531.40 | 1,633.44 | 3,281.98 | 1,335.72 | 6,277.48 | 3,996.83 |
| ROCE % | 0.37% | 0.29% | 0.12% | 0.37% | -0.09% | 0.12% | 0.32% | 1.04% | -22.35% | 1.64% | 1.10% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory (Stock-in-trade) INR Lakhs |
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| Loan Book (Current Loans & Advances) INR Lakhs |
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| Advances from Clients INR Lakhs |
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| Number of Permanent Employees Number |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Approval Of Audited Financial Results For HYE/YE March 31, 2026
22 Apr - Board meets on May 25, 2026 to approve audited FY2026 and H2FY2026 results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
7 Apr - Annual Secretarial Audit Report not applicable for year ended March 31, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - RTA Certificate u/r 74(5) of SEBI (DP) Regulations 2018 for QE March 31, 2026
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Compliance-57 (5) : intimation after the end of quarter
6 Apr - Company filed NIL report for Regulation 57(5) for quarter ended March 31, 2026.
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Compliance-57 (4) : Prior intimation to the beginning of the quarter
25 Mar - Confirms no non-convertible securities or unpaid obligations for quarter ended June 30, 2026.
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
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Financial Year 2014
from bse
Business Overview:[1][2]
GCMCAL is in the business of financing, trading, and investments in Equity Shares & securities, Commercial Papers, Fixed Deposits, and other related activities of the capital market.