GCM Capital Advisors Ltd Financials

GCM Capital Advisors Ltd Financial Statement

GCM Capital Advisors Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2019	Sep 2018	Jun 2018
Revenue	1.09	1.20	TBA
Operating Expense	1.56	1.38	TBA
Net Profit	-0.52	-0.26	TBA
Net Profit Margin	-47.71	-21.67	TBA
Earning Per Share	-0.31	-0.15	TBA
EBIDTA	-0.47	-0.18	TBA
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2019
Revenue	1.09
Operating Expense	1.56
Net Profit	-0.52
Net Profit Margin	-47.71
Earning Per Share	-0.31
EBIDTA	-0.47
Effective Tax Rate	TBA

GCM Capital Advisors Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1.41	3.73	2.37
Operating Expenses Annual	0.60	10.64	1.96
Operating Profit Annual	0.89	-6.87	0.47
Interest Annual	0.06	0.04	0.02
Depreciation	0.23	0.21	0.13
Net Profit Annual	0.52	-7.22	0.23
Tax Annual	0.07	0.10	0.09

Particulars	Mar 2024
Total Revenue Annual	1.41
Operating Expenses Annual	0.60
Operating Profit Annual	0.89
Interest Annual	0.06
Depreciation	0.23
Net Profit Annual	0.52
Tax Annual	0.07

GCM Capital Advisors Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.31	0.08	0.74
Cash Flow from Operations	0.46	0.67	-0.44
Cash Flow from Investing	0.12	-0.90	-0.55
Cash Flow from Financing	-0.25	0.46	0.32
Cash Flow at the End	0.64	0.31	0.08

Particulars	Mar 2024
Cash Flow at the Beginning	0.31
Cash Flow from Operations	0.46
Cash Flow from Investing	0.12
Cash Flow from Financing	-0.25
Cash Flow at the End	0.64

GCM Capital Advisors Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	62.68	-184.18	20.25
PBIT Margin (%)	46.48	-189.81	14.88
PBT Margin (%)	-617.60	4,555.50	-467.35
Net PROFIT Margin (%)	36.62	-193.57	9.50
Return On Networth / Equity (%)	1.70	TBA	0.67
Return On Networth /Employed (%)	2.10	TBA	1.01
Return On Assets (%)	1.83	-23.23	0.67
Total Debt / Equity (X)	0.03	0.02	0.01
Asset Turnover Ratio (%)	0.05	0.12	0.07

Particulars	Mar 2024
PBDIT Margin (%)	62.68
PBIT Margin (%)	46.48
PBT Margin (%)	-617.60
Net PROFIT Margin (%)	36.62
Return On Networth / Equity (%)	1.70
Return On Networth /Employed (%)	2.10
Return On Assets (%)	1.83
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.05

GCM Capital Advisors Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.96	1.30	0.61
Total Current Assets Annual	18.51	14.72	23.80
Non Current Assets Annual	11.00	14.36	13.18
Total Shareholders Funds Annual	27.94	27.42	34.65
Total Assets Annual	29.52	29.07	36.97

Particulars	Mar 2024
Fixed Assets Annual	0.96
Total Current Assets Annual	18.51
Non Current Assets Annual	11.00
Total Shareholders Funds Annual	27.94
Total Assets Annual	29.52

GCM Capital Advisors Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, GCM Capital Advisors Ltd has a market capitalization of 9.06 Cr. Value Research classifies it as a Micro-Cap company.

Yes, GCM Capital Advisors Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023 , GCM Capital Advisors Ltd recorded a total revenue of approximately 1.41 Cr marking a significant milestone in the company's financial performance.

GCM Capital Advisors Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.3% annually, respectively..

GCM Capital Advisors Ltd's current PE ratio is 17.42.

GCM Capital Advisors Ltd's ROCE averaged -7.3% from the FY ending March 2022 to 2024, with a median of 1.0%. It peaked at 2.3% in March 2024, reflecting strong capital efficiency over the period..

GCM Capital Advisors Ltd's latest EBIT is Rs. 0.65 Cr, surpassing the average EBIT of Rs. -2.03 Cr over the 5 years..