GCM Commodity & Derivatives Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | 2.97 | TBA |
| Operating Expenses Annual | 5.42 | 4.97 | -0.44 |
| Operating Profit Annual | -4.35 | -1.01 | 0.71 |
| Interest Annual | 0.04 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 |
| Net Profit Annual | -4.41 | -1.01 | 0.70 |
| Tax Annual | 0.01 | 0.00 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 5.42 |
| Operating Profit Annual | -4.35 |
| Interest Annual | 0.04 |
| Depreciation | 0.01 |
| Net Profit Annual | -4.41 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.72 | 0.25 | 0.12 |
| Cash Flow from Operations | 2.75 | 1.69 | -1.74 |
| Cash Flow from Investing | -2.37 | -1.23 | 1.87 |
| Cash Flow from Financing | 0.02 | 0.01 | TBA |
| Cash Flow at the End | 1.12 | 0.72 | 0.25 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.72 |
| Cash Flow from Operations | 2.75 |
| Cash Flow from Investing | -2.37 |
| Cash Flow from Financing | 0.02 |
| Cash Flow at the End | 1.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -421.36 | -25.51 | 262.96 |
| PBIT Margin (%) | -422.33 | -25.51 | 262.96 |
| PBT Margin (%) | 8,024.27 | -25.51 | 262.96 |
| Net PROFIT Margin (%) | -428.16 | -25.51 | 259.26 |
| Return On Networth / Equity (%) | TBA | TBA | 4.70 |
| Return On Networth /Employed (%) | TBA | TBA | 4.70 |
| Return On Assets (%) | -51.38 | -7.65 | 5.19 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.12 | 0.30 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -421.36 |
| PBIT Margin (%) | -422.33 |
| PBT Margin (%) | 8,024.27 |
| Net PROFIT Margin (%) | -428.16 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -51.38 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.01 |
| Total Current Assets Annual | 26.83 | 29.64 | 24.35 |
| Non Current Assets Annual | 2.37 | 0.79 | 2.44 |
| Total Shareholders Funds Annual | 14.29 | 14.99 | 14.26 |
| Total Assets Annual | 29.20 | 30.43 | 26.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 26.83 |
| Non Current Assets Annual | 2.37 |
| Total Shareholders Funds Annual | 14.29 |
| Total Assets Annual | 29.20 |
No Data Availabe
