GCM Capital Advisors Limited (BOM:538319)
India flag India · Delayed Price · Currency is INR
3.680
0.00 (0.00%)
At close: Aug 4, 2026

GCM Capital Advisors 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
232322.5814.1737.3224.17
Revenue Growth
-12.36%1.83%59.42%-62.04%54.39%-42.89%
Gross Profit
9.199.1911.1113.089.6910.94
Operating Income
-4.41-4.412.924.58-70.753.4
Net Income
-3.68-3.68-1.793.47-72.252.33
Earnings Per Share
-0.22-0.22-0.110.20-4.260.14
EPS Growth
-----166.56%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.443.4422.3428.2821.2435.52
Total Debt
8.048.045.067.058.913.89
Net Cash (Debt)
-4.6-4.617.2821.2212.3331.63
Net Cash Growth
---18.59%72.15%-61.02%184.82%
Net Cash Per Share
-0.27-0.271.021.250.731.87

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
2.292.291.254.596.68-4.36
Capital Expenditures
-6.59-6.59---9.01-5.65
Free Cash Flow
-4.3-4.31.254.59-2.34-10.01
Free Cash Flow Growth
---72.75%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.97%39.97%49.18%92.35%25.96%45.24%
Operating Margin
-19.19%-19.19%12.92%32.30%-189.60%14.08%
Pretax Margin
-21.32%-21.32%10.55%27.73%-190.85%13.41%
Profit Margin
-16.02%-16.02%-7.92%24.47%-193.62%9.63%
FCF Margin
-18.70%-18.70%5.54%32.43%-6.26%-41.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---26.15-38.15
P/FCF Ratio
--58.0519.73--
PS Ratio
2.712.353.226.403.013.67