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GCM Securities Overview

GCM Securities Ltd engages in stock brokering in India. It is involved inside the provision of broker, securities buying and selling, and investing in shares and other securities; and commodities and different related activities of capital marketplace. The corporation was founded in 1995 and is based in Mumbai, India.

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GCM Securities Key Financials

Market Cap ₹13 Cr.

Stock P/E -5

P/B 0.9

Current Price ₹0.7

Book Value ₹ 0.8

Face Value 1

52W High ₹1

Dividend Yield 0%

52W Low ₹ 0.5

GCM Securities Share Price

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Volume
Price

GCM Securities Quarterly Price

Show Value Show %

GCM Securities Peer Comparison

GCM Securities Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 0 0 -0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 1 0 0 1 0 0
Total Expenditure 0 0 0 0 0 1 1 0 0 0
Operating Profit -0 0 -0 -0 0 -1 -1 0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 -0 -0 -0 -1 -1 0 -0 0
Provision for Tax 0 0 -0 0 -0 -0 -0 -0 -0 -0
Profit After Tax -0 0 -0 -0 -0 -1 -1 0 -0 0
Adjustments 0 0 0 0 -0 0 0 0 0 0
Profit After Adjustments -0 0 -0 -0 -0 -1 -1 0 -0 0
Adjusted Earnings Per Share -0 0 -0 -0 -0 -0.1 -0.1 0 -0 0

GCM Securities 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 2 2 1 5 5 0 2 2 0 0 0 0
Other Income 1 1 1 1 1 1 0 1 0 0 0 0
Total Income 3 3 2 6 6 1 3 3 0 0 0 1
Total Expenditure 2 2 2 6 11 12 1 3 1 1 3 1
Operating Profit 1 0 0 0 -5 -11 2 -0 -1 -0 -2 -1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 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 0
Profit Before Tax 1 0 0 0 -5 -11 2 -0 -1 -0 -3 -1
Provision for Tax 0 0 0 0 -0 -0 0 0 0 0 -0 0
Profit After Tax 1 0 -0 0 -5 -11 2 -0 -1 -0 -3 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 0 -0 0 -5 -11 2 -0 -1 -0 -3 -1
Adjusted Earnings Per Share 0.1 0 -0 0 -0.3 -0.6 0.1 -0 -0.1 -0 -0.1 -0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% 0% -100%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -18% -36% -23% -27%
ROE Average -18% -10% -3% -10%
ROCE Average -13% -8% -2% -9%

GCM Securities 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 40 40 26 26 20 8 12 13 12 16 15
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 2 0 0 0 0 3
Other Non-Current Liabilities 0 0 0 0 -0 -0 0 0 0 2 2
Total Current Liabilities 1 0 0 0 19 1 6 2 1 6 7
Total Liabilities 42 41 26 26 39 11 18 15 13 23 27
Fixed Assets 1 0 0 0 0 0 0 0 0 0 1
Other Non-Current Assets 27 24 19 14 23 6 8 10 11 21 24
Total Current Assets 14 17 7 12 16 5 10 5 2 2 2
Total Assets 42 41 26 26 39 11 18 15 13 23 27

GCM Securities 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 8 10 2 10 7 12 3 1 1 0 0
Cash Flow from Operating Activities 0 -3 -20 -0 0 -16 2 -0 1 -0 -0
Cash Flow from Investing Activities 2 2 19 -2 5 4 -1 -0 -1 -4 -1
Cash Flow from Financing Activities -1 0 -0 -0 -0 2 -2 0 0 5 2
Net Cash Inflow / Outflow 2 -1 -1 -2 5 -9 -2 -0 -0 0 1
Closing Cash & Cash Equivalent 10 10 1 7 13 3 1 1 0 0 1

GCM Securities 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) 0.06 0 -0.01 0 -0.27 -0.59 0.09 -0.01 -0.06 -0.02 -0.14
CEPS(Rs) 0.06 0.01 -0 0.01 -0.26 -0.59 0.1 -0.01 -0.06 -0.02 -0.12
DPS(Rs) 0.04 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.12 2.13 1.36 1.37 1.07 0.45 0.62 0.68 0.61 0.82 0.77
Core EBITDA Margin(%) 4.23 -45.79 -165.01 -25.32 -134.22 -2636.57 66.06 -40.25 -7820 0 0
EBIT Margin(%) 71.72 10.35 7.94 2.91 -110.33 -2467.77 73.55 -3.85 -7706.9 0 0
Pre Tax Margin(%) 70.75 8.21 2.8 2.44 -113.05 -2494.7 73 -6.31 -7708.28 0 0
PAT Margin (%) 55.64 5.51 -23.18 1.7 -112.25 -2494.48 72.98 -7.49 -7820.69 0 0
Cash Profit Margin (%) 60.56 14.88 -4.23 3.39 -110.52 -2475.31 75.55 -5.11 -7615.86 0 0
ROA(%) 2.58 0.23 -0.39 0.31 -15.68 -45.06 12.44 -0.95 -8.14 -2.11 -10.47
ROE(%) 2.66 0.23 -0.4 0.31 -22.05 -77.91 17.79 -1.28 -9.25 -2.79 -17.6
ROCE(%) 3.41 0.43 0.14 0.53 -21.58 -70.97 16.01 -0.66 -9.11 -2.2 -12.54
Receivable days 315.41 499.88 2015.66 117.96 56.06 535.42 97.46 388.59 0 0 0
Inventory Days 78.73 108.44 273.85 100.16 169.62 1223.37 252.63 258.38 0 0 0
Payable days 14.77 -16.02 11.32 9.62 96.07 377.7 0 240.05 0 54.15 22.5
PER(x) 656.03 3500 0 0 0 0 36.43 0 0 0 0
Price/Book(x) 17.44 8.07 0 0 10.97 0 5.57 5.01 3.66 0.94 1.13
Dividend Yield(%) 0.11 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 360 186.51 32.42 2.48 46.23 41.89 26.17 30.36 2918.33 0 0
EV/Core EBITDA(x) 469.71 945.56 120.58 54.06 -42.57 -1.71 34.38 -2059.3 -38.9 -55.82 -9.89
Net Sales Growth(%) -84.07 -11.84 -66.39 727.53 -3.8 -90.11 449.01 -14.44 -99.31 -100 0
EBIT Growth(%) 1003.9 -87.27 -74.22 202.75 -3752.07 -121.23 116.36 -104.48 -1276.23 68.58 -647.71
PAT Growth(%) 1053.57 -91.27 -241.34 160.87 -6434.68 -119.79 116.06 -108.78 -618.18 66.5 -600.03
EPS Growth(%) 1051.02 -91.31 -242.86 160 -6488.1 -119.79 116.06 -108.76 -619.28 66.5 -600
Debt/Equity(x) 0.01 0.01 0.01 0.01 0 0.29 0 0 0 0.3 0.48
Current Ratio(x) 13.62 50.38 19.44 105.67 0.86 9.16 1.65 2.82 2.76 0.34 0.33
Quick Ratio(x) 13.17 48.72 18.57 85.65 0.76 7.02 1.28 2.48 1.65 0.24 0.28
Interest Cover(x) 73.26 4.83 1.54 6.29 -40.58 -91.63 135.31 -1.56 -5587.5 -159.59 -44.95
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0.32 0.42

GCM Securities Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 41.59 41.59 41.59 41.59 41.59 41.59 41.59 41.59 41.59 41.59
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 58.41 58.41 58.41 58.41 58.41 58.41 58.41 58.41 58.41 58.41
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

GCM Securities News

GCM Securities Pros & Cons

Pros

  • Stock is trading at 0.9 times its book value
  • Debtor days have improved from 54.15 to 22.5days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 41.59%.
  • Company has a low return on equity of -10% over the last 3 years.
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