Global Capital Markets Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.15 | 0.47 | 0.40 |
| Operating Expense | 0.16 | 1.03 | 2.22 |
| Net Profit | 0.97 | -0.59 | -1.86 |
| Net Profit Margin | 84.35 | -125.53 | -465.00 |
| Earning Per Share | 0.02 | -0.02 | -0.05 |
| EBIDTA | 0.98 | -0.57 | -1.84 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.15 |
| Operating Expense | 0.16 |
| Net Profit | 0.97 |
| Net Profit Margin | 84.35 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.98 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.29 | 1.20 | 19.38 |
| Operating Expenses Annual | 4.08 | 1.13 | 19.51 |
| Operating Profit Annual | -0.75 | 0.09 | 0.00 |
| Interest Annual | 0.03 | 0.01 | 0.03 |
| Depreciation | 0.06 | 0.07 | 0.07 |
| Net Profit Annual | -0.85 | 0.01 | -0.18 |
| Tax Annual | 0.01 | -0.00 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.29 |
| Operating Expenses Annual | 4.08 |
| Operating Profit Annual | -0.75 |
| Interest Annual | 0.03 |
| Depreciation | 0.06 |
| Net Profit Annual | -0.85 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.25 | 2.50 | 0.39 |
| Cash Flow from Operations | -3.28 | -2.32 | -0.53 |
| Cash Flow from Investing | 0.54 | 3.09 | 2.67 |
| Cash Flow from Financing | -0.03 | -0.01 | -0.03 |
| Cash Flow at the End | 0.49 | 3.25 | 2.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.25 |
| Cash Flow from Operations | -3.28 |
| Cash Flow from Investing | 0.54 |
| Cash Flow from Financing | -0.03 |
| Cash Flow at the End | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -22.80 | 6.67 | 0.05 |
| PBIT Margin (%) | -24.62 | 0.83 | -0.31 |
| PBT Margin (%) | 796.05 | -165.84 | 11.64 |
| Net PROFIT Margin (%) | -25.84 | 0.83 | -0.92 |
| Return On Networth / Equity (%) | TBA | 0.02 | -0.36 |
| Return On Networth /Employed (%) | TBA | 0.04 | -0.14 |
| Return On Assets (%) | -1.81 | 0.03 | -0.36 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.07 | 0.03 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -22.80 |
| PBIT Margin (%) | -24.62 |
| PBT Margin (%) | 796.05 |
| Net PROFIT Margin (%) | -25.84 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.81 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.32 | 0.34 | 0.42 |
| Total Current Assets Annual | 13.86 | 18.06 | 14.76 |
| Non Current Assets Annual | 41.70 | 33.78 | 34.64 |
| Total Shareholders Funds Annual | 45.18 | 45.90 | 48.94 |
| Total Assets Annual | 55.57 | 51.85 | 49.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.32 |
| Total Current Assets Annual | 13.86 |
| Non Current Assets Annual | 41.70 |
| Total Shareholders Funds Annual | 45.18 |
| Total Assets Annual | 55.57 |
No Data Availabe
