GCM Securities Limited (BOM:535431)
India flag India · Delayed Price · Currency is INR
0.6800
0.00 (0.00%)
At close: Aug 4, 2026

GCM Securities 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
4.734.733.423.730.6128.76
Revenue Growth
38.51%38.51%-8.46%516.01%-97.89%6.44%
Operating Income
-12.29-12.29-26.84-4.47-11.18-1.33
Net Income
-11.85-11.85-26.59-3.8-11.34-1.58
Earnings Per Share
-0.06-0.06-0.14-0.02-0.06-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.0910.0910.684.448.6711.99
Total Debt
61.6461.6469.8846.57--
Net Cash (Debt)
-51.55-51.55-59.2-42.138.6711.99
Net Cash Growth
-----27.71%-64.22%
Net Cash Per Share
-0.26-0.26-0.31-0.220.050.06

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
3.753.75-2.74-2.211.4-3.61
Capital Expenditures
---16.11-0.09-0.01-0.09
Free Cash Flow
3.753.75-18.86-2.2811.39-3.7
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
Operating Margin
-259.73%-259.73%-785.37%-119.66%-1844.55%-4.63%
Pretax Margin
-259.73%-259.73%-785.37%-94.64%-1844.22%-4.63%
Profit Margin
-250.35%-250.35%-778.28%-101.77%-1871.29%-5.49%
FCF Margin
79.31%79.31%-551.86%-61.16%1880.03%-12.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
34.4126.31--37.35-
PS Ratio
27.2920.8748.3739.18702.1622.46