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GCM Capital Advisors Overview

GCM Capital Advisors Ltd is an Indian public limited company incorporated in 1994 and based in Kolkata, West Bengal. The company operates in the financial services and investment sector, specializing in investment management, advisory services, and securities trading. Its core business includes managing investment portfolios, providing financial advisory to clients, and engaging in lending and financing activities to generate returns for shareholders. GCM Capital Advisors Ltd is listed on Indian stock exchanges and follows regulatory complianc...Read More

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GCM Capital Advisors Key Financials

Market Cap ₹6 Cr.

Stock P/E -33

P/B 0.2

Current Price ₹3.5

Book Value ₹ 15.1

Face Value 10

52W High ₹8.2

Dividend Yield 0%

52W Low ₹ 3.2

GCM Capital Advisors Share Price

₹ | |

Volume
Price

GCM Capital Advisors Quarterly Price

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GCM Capital Advisors Peer Comparison

GCM Capital Advisors Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

GCM Capital Advisors Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1 4 7 3 3 2 4 2 4 1 2
Other Income 2 0 0 0 0 0 0 0 0 0 0
Total Income 3 4 7 3 3 2 4 2 4 1 2
Total Expenditure 2 4 7 3 2 2 4 2 11 1 2
Operating Profit 0 0 0 0 0 0 0 0 -7 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 -0 0 0 0 -7 0 0
Provision for Tax 0 0 -0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 -0 -0 0 0 -7 0 -0
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 -0 -0 0 0 -7 0 -0
Adjusted Earnings Per Share 0 0 0 0.1 -0 -0 0.1 0.1 -4.3 0.2 -0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 100% 0% 0% 7%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -35% -4% 21% -21%
ROE Average -1% -8% -4% -2%
ROCE Average 1% -7% -4% -2%

GCM Capital Advisors Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 34 34 34 34 34 34 34 35 27 26 26
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 1 1 0
Other Non-Current Liabilities -0 -0 -0 -0 0 -0 -0 -0 -0 -1 -1
Total Current Liabilities 1 1 13 9 6 5 3 2 1 1 1
Total Liabilities 35 35 48 43 40 40 37 37 29 27 26
Fixed Assets 0 0 1 0 0 0 0 1 1 1 1
Other Non-Current Assets 5 11 21 20 18 18 15 13 13 0 0
Total Current Assets 30 24 27 22 22 22 22 24 15 26 26
Total Assets 35 35 48 43 40 40 37 37 29 27 26

GCM Capital Advisors Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 3 0 2 0 0 0 1 0 0 1
Cash Flow from Operating Activities -6 -0 2 -3 -2 -0 1 -0 1 0 0
Cash Flow from Investing Activities -1 -2 -2 1 2 0 0 -1 -1 0 0
Cash Flow from Financing Activities 9 -0 1 0 -0 -0 -0 0 0 -0 -0
Net Cash Inflow / Outflow 2 -2 2 -1 0 -0 0 -1 0 0 -0
Closing Cash & Cash Equivalent 3 0 2 0 0 0 1 0 0 1 1

GCM Capital Advisors Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.01 0.03 0.01 0.05 -0.04 -0 0.05 0.14 -4.26 0.2 -0.11
CEPS(Rs) 0.06 0.07 0.07 0.15 0.03 0.04 0.08 0.22 -4.14 0.42 0.05
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 20.22 20.25 20.34 20.2 20.28 20.26 20.32 20.45 16.19 15.23 15.13
Core EBITDA Margin(%) -136.78 -1.93 -2.3 -3.41 2.55 -2.88 3.47 17.81 -183.99 58.25 21.78
EBIT Margin(%) 10.03 2.69 0.51 4.74 -1.26 1.39 2.45 14.38 -189.73 32.63 13.38
Pre Tax Margin(%) 9.4 2.41 0.07 3.25 -2.54 0.52 2.21 13.69 -190.85 27.9 10.9
PAT Margin (%) 2.29 1.38 0.18 3.02 -2.61 -0.21 2.07 9.83 -193.62 24.62 -8.18
Cash Profit Margin (%) 9.21 3.08 1.8 8.36 1.88 3.14 3.28 15.39 -187.88 50.87 3.49
ROA(%) 0.08 0.15 0.03 0.2 -0.16 -0.01 0.23 0.63 -21.92 1.25 -0.68
ROE(%) 0.08 0.16 0.04 0.26 -0.19 -0.01 0.25 0.67 -23.28 1.3 -0.7
ROCE(%) 0.35 0.31 0.1 0.4 -0.09 0.09 0.3 0.98 -22.35 1.68 1.11
Receivable days 2742.87 707.75 429.16 1021.02 1128.2 1231.89 649.56 1160.66 0 0 70.68
Inventory Days 0 99.24 34.97 28.89 27.2 35.56 29.76 299.46 258.23 518.98 326.65
Payable days 0 36.4 121.26 426.45 148.02 5.56 56.39 443.06 117.25 -733.14 364.95
PER(x) 0 1199.37 596.12 49.29 0 0 26.02 38.14 0 26.15 0
Price/Book(x) 0 1.87 0.21 0.13 0.08 0 0.07 0.26 0.41 0.35 0.28
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 13.8 16.47 0.87 1.53 1.09 7.52 0.37 3.88 3.17 6.49 3.32
EV/Core EBITDA(x) 81.4 374.4 40.92 15.18 33.94 158.71 10.17 19.45 -1.72 11.02 13.26
Net Sales Growth(%) -92.62 270.09 76.31 -56.93 -15.38 -10.95 89.64 -43.97 57.67 -62.27 55.34
EBIT Growth(%) -81.99 -0.61 -66.86 303.21 -122.47 198.64 233.29 228.89 -2179.82 106.49 -36.27
PAT Growth(%) -94.01 122.94 -77.3 634.64 -172.98 92.95 1999.15 166.55 -3204.77 104.8 -151.62
EPS Growth(%) 0 122.54 -77.28 634.64 -172.99 92.95 1997.86 166.8 -3204 104.8 -151.61
Debt/Equity(x) 0 0 0.01 0.01 0.01 0 0 0.01 0.03 0.03 0.02
Current Ratio(x) 56.64 37.47 2.01 2.55 3.78 4.18 8.84 11.71 17.15 24.27 19.71
Quick Ratio(x) 56.64 35.8 1.99 2.53 3.75 4.13 8.68 10 15.04 22.2 18.39
Interest Cover(x) 15.99 9.37 1.15 3.19 -0.99 1.59 10.05 20.76 -168.97 6.91 5.38
Total Debt/Mcap(x) 0 0 0.06 0.08 0.08 0 0.02 0.04 0.08 0.08 0.07

GCM Capital Advisors Shareholding Pattern

# Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 39.03 39.03 39.03 39.03 39.03 39.03 39.03 39.03 39.03 39.03
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0.04 0.04 0.04 0.04 0.04 0.04
Public 60.97 60.97 60.97 60.97 60.93 60.93 60.93 60.93 60.93 60.93
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

GCM Capital Advisors News

GCM Capital Advisors Pros & Cons

Pros

  • Stock is trading at 0.2 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 39.03%.
  • Company has a low return on equity of -8% over the last 3 years.
  • Debtor days have increased from -733.14 to 364.95days.
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