Global Capital Markets Limited (BOM:530263)
India flag India · Delayed Price · Currency is INR
0.4700
+0.0100 (2.17%)
At close: Jul 30, 2026

Global Capital Markets Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17.0917.0932.9211.99194.7945.86
Revenue Growth
-48.10%-48.10%174.50%-93.84%324.79%-0.54%
Gross Profit
14.9214.9215.7111.7217.5617.13
Operating Income
-3.34-3.34-0.242.23-0.729.94
Net Income
-1.37-1.37-8.510.05-1.779.83
Earnings Per Share
-0.00-0.00-0.020.00-0.000.02
EPS Growth
-----105.52%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.425.4236.5764.9757.5697.79
Total Debt
0.380.380.771.171.762.3
Net Cash (Debt)
5.045.0435.8163.855.895.49
Net Cash Growth
-85.94%-85.94%-43.88%14.34%-41.56%-20.90%
Net Cash Per Share
0.010.010.090.160.140.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.46-8.46-32.76-23.24-5.33-5.79
Capital Expenditures
------2.34
Free Cash Flow
-8.46-8.46-32.76-23.24-5.33-8.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
87.32%87.32%47.70%97.69%9.02%37.35%
Operating Margin
-19.54%-19.54%-0.71%18.60%-0.37%21.68%
Pretax Margin
-19.82%-19.82%-25.64%0.13%-0.50%21.50%
Profit Margin
-8.04%-8.04%-25.85%0.43%-0.91%21.43%
FCF Margin
-49.51%-49.51%-99.51%-193.76%-2.73%-17.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---6482.07-11.91
PS Ratio
10.9611.198.5927.563.652.55