GCM Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 0.02 | 0.56 | 0.11 |
| Operating Expense | 0.17 | 0.17 | 1.02 |
| Net Profit | -0.26 | 0.28 | -1.05 |
| Net Profit Margin | -1,300 | 50 | -954.55 |
| Earning Per Share | -0.01 | 0.01 | -0.06 |
| EBIDTA | -0.14 | 0.40 | -0.90 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 0.02 |
| Operating Expense | 0.17 |
| Net Profit | -0.26 |
| Net Profit Margin | -1300.00 |
| Earning Per Share | -0.01 |
| EBIDTA | -0.14 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 0.01 |
| Operating Expenses Annual | 2.73 | 0.81 | 1.15 |
| Operating Profit Annual | -2.27 | -0.34 | -1.09 |
| Interest Annual | 0.06 | TBA | TBA |
| Depreciation | 0.36 | 0.01 | 0.03 |
| Net Profit Annual | -2.66 | -0.38 | -1.13 |
| Tax Annual | -0.02 | 0.03 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 2.73 |
| Operating Profit Annual | -2.27 |
| Interest Annual | 0.06 |
| Depreciation | 0.36 |
| Net Profit Annual | -2.66 |
| Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.44 | 0.24 | 0.54 |
| Cash Flow from Operations | -0.27 | -0.22 | 1.14 |
| Cash Flow from Investing | -1.43 | -4.23 | -1.45 |
| Cash Flow from Financing | 2.33 | 4.66 | TBA |
| Cash Flow at the End | 1.07 | 0.44 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.44 |
| Cash Flow from Operations | -0.27 |
| Cash Flow from Investing | -1.43 |
| Cash Flow from Financing | 2.33 |
| Cash Flow at the End | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -567.50 | -93.48 | -1,816.67 |
| PBIT Margin (%) | -657.50 | -95.65 | -1,866.67 |
| PBT Margin (%) | 10,260 | -95.65 | -1,866.67 |
| Net PROFIT Margin (%) | -665 | -82.61 | -1,883.33 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -13.30 | -1.65 | TBA |
| Total Debt / Equity (X) | 0.39 | 0.17 | TBA |
| Asset Turnover Ratio (%) | 0.02 | 0.02 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -567.50 |
| PBIT Margin (%) | -657.50 |
| PBT Margin (%) | 10,260 |
| Net PROFIT Margin (%) | -665 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -13.30 |
| Total Debt / Equity (X) | 0.39 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.29 | 0.03 | 0.06 |
| Total Current Assets Annual | 2.40 | 1.98 | 1.57 |
| Non Current Assets Annual | 25.07 | 21.36 | 11.04 |
| Total Shareholders Funds Annual | 14.62 | 15.61 | 11.64 |
| Total Assets Annual | 27.46 | 23.33 | 12.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.29 |
| Total Current Assets Annual | 2.40 |
| Non Current Assets Annual | 25.07 |
| Total Shareholders Funds Annual | 14.62 |
| Total Assets Annual | 27.46 |
No Data Availabe
