GCM Commodity & Derivatives Limited (BOM:535917)
India flag India · Delayed Price · Currency is INR
3.800
-0.200 (-5.00%)
At close: Jul 17, 2026

BOM:535917 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
8.718.719.8439.572.672.62
Revenue Growth
35.64%-11.48%-75.13%1383.50%1.87%154.67%
Operating Income
-4.55-4.55-43.98-6.797.15-0.23
Net Income
-31.84-31.84-44.07-10.137.04-0.89
Earnings Per Share
-4.29-4.29-5.93-1.360.95-0.12
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
26.2526.2519.2715.4647.6133.79
Net Cash Growth
458.96%36.23%24.67%-67.54%40.90%948.43%
Net Cash Per Share
3.543.542.592.086.414.55
Cash & Investments
26.2526.2519.2715.4647.6133.79

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
-0.73-0.7327.5316.87-17.42-50.09
Capital Expenditures
---0.1-0.05--0.14
Free Cash Flow
-0.73-0.7327.4416.82-17.42-50.23
Free Cash Flow Growth
--63.10%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-52.24%-52.24%-446.88%-17.16%268.20%-8.63%
Pretax Margin
-365.54%-365.54%-446.66%-25.59%264.38%-34.00%
Profit Margin
-365.54%-365.54%-447.80%-25.61%263.97%-34.03%
FCF Margin
-8.37%-8.37%278.80%42.52%-653.06%-1918.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----6.22-
P/FCF Ratio
--1.472.73--
PS Ratio
3.243.614.091.1616.4316.09