Global Capital Markets (BSE 530263)₹0.4500−2.17%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Global Capital Markets reported revenue of ₹1.07 Cr, down 6.1% from Jun 2025, and net profit of ₹0.54 Cr, down 43.7% year on year. For the year to Mar 2026, revenue were ₹1.68 Cr and net profit −₹0.13 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.32 | 0.29 | 0.28 | 1.95 | 2.23 | 0.39 | 0.46 | 1.14 | 1.29 | 0.74 | −0.83 | 1.07 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.32 | 0.27 | 0.28 | 1.95 | 2.23 | 0.37 | 0.44 | 1.14 | 1.29 | 0.74 | −0.83 | 1.07 |
| Expenses | 0.08 | 0.27 | 0.41 | 1.50 | 1.09 | 2.23 | 1.05 | 0.17 | 0.26 | 0.32 | 1.29 | 0.76 |
| Financing Profit | 0.27 | 0.04 | −0.12 | 0.48 | 1.17 | −1.84 | −0.59 | 1.00 | 1.06 | 0.45 | −2.13 | 0.34 |
| Financing Margin % | 78.8% | 10.0% | −37.9% | 24.0% | 51.8% | −457.5% | −123.4% | 86.1% | 80.8% | 58.7% | 252.4% | 30.6% |
| Other Income | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.68 | 0.03 | 0.00 | 0.14 |
| Depreciation | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 |
| Profit before tax | 0.22 | 0.00 | −0.12 | 0.44 | 1.13 | −1.83 | −0.58 | 0.97 | 0.36 | 0.44 | −2.12 | 0.44 |
| Tax % | 4.4% | 0.0% | −7.7% | 0.0% | 14.1% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | −9.3% | −22.1% |
| Net Profit | 0.22 | 0.00 | −0.10 | 0.45 | 0.97 | −1.85 | −0.58 | 0.96 | 0.35 | 0.44 | −1.92 | 0.54 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | −0.06 | −0.02 | 0.03 | 0.02 | 0.02 | −0.06 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.28 | 4.75 | 10.19 | 9.10 | 3.06 | 4.60 | 4.58 | 19.45 | 1.19 | 3.28 | 1.68 | 2.27 |
| Interest | 0.07 | 0.05 | 0.07 | 0.07 | 0.09 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.00 | 0.00 |
| Net interest income | 9.21 | 4.70 | 10.12 | 9.03 | 2.97 | 4.58 | 4.56 | 19.41 | 1.17 | 3.24 | 1.68 | 2.27 |
| Expenses | 9.30 | 4.92 | 11.08 | 9.84 | 4.94 | 4.06 | 3.55 | 19.51 | 1.13 | 4.05 | 2.01 | 2.63 |
| Financing Profit | −0.06 | −0.20 | −0.93 | −0.78 | −1.95 | 0.56 | 1.05 | −0.04 | 0.08 | −0.79 | −0.32 | −0.28 |
| Financing Margin % | −0.5% | −4.0% | −9.0% | −8.4% | −63.2% | 12.0% | 22.7% | −0.2% | 5.8% | −23.7% | −18.3% | −12.3% |
| Other Income | 0.00 | 0.02 | 0.02 | 0.29 | 0.06 | 0.00 | −0.02 | 0.02 | 0.00 | 0.00 | 0.03 | −0.51 |
| Depreciation | 0.24 | 0.15 | 0.09 | 0.11 | 0.11 | 0.09 | 0.06 | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 |
| Profit before tax | −0.27 | −0.33 | −1.00 | −0.58 | −1.98 | 0.46 | 0.97 | −0.08 | 0.00 | −0.83 | −0.33 | −0.88 |
| Tax % | −39.2% | −17.6% | −28.6% | −3.4% | 11.1% | −2.1% | 0.0% | 89.0% | — | 1.2% | −58.8% | — |
| Net Profit | −0.16 | −0.27 | −0.71 | −0.57 | −2.20 | 0.47 | 0.97 | −0.17 | 0.00 | −0.84 | −0.13 | −0.59 |
| EPS (Rs) | 0.00 | 0.00 | −0.02 | −0.02 | −0.04 | 0.02 | 0.02 | 0.00 | 0.00 | −0.03 | 0.00 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.90 | 24.88 | 24.91 | 24.89 | 24.90 | 24.91 | 24.89 | 24.91 | 24.90 | 39.80 | 39.82 | 39.80 |
| Reserves | 16.12 | 15.90 | 15.61 | 14.82 | 45.57 | 43.50 | 26.11 | 26.72 | 24.06 | 6.06 | 5.35 | 4.57 |
| Borrowings | 1.07 | 0.60 | 2.31 | 0.00 | 0.21 | 0.01 | 0.01 | 0.03 | 0.17 | 0.11 | 0.09 | 0.05 |
| Other Liabilities | 1.63 | 0.50 | 1.61 | 1.10 | 3.90 | 0.38 | 0.59 | 3.67 | 0.30 | 5.86 | 10.35 | 12.18 |
| Total Liabilities | 43.72 | 41.88 | 44.44 | 40.81 | 74.58 | 68.80 | 51.60 | 55.33 | 49.43 | 51.83 | 55.61 | 56.60 |
| Fixed Assets | 0.91 | 0.68 | 0.52 | 0.42 | 0.32 | 0.38 | 0.29 | 0.48 | 0.41 | 0.33 | 0.31 | 0.21 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.04 | 11.80 | 14.78 | 11.65 | 36.29 | 34.92 | 11.06 | 10.48 | 7.80 | 4.70 | 4.17 | 3.31 |
| Other Assets | 31.77 | 29.40 | 29.14 | 28.74 | 37.97 | 33.50 | 40.25 | 44.37 | 41.22 | 46.80 | 51.13 | 53.08 |
| Inventories | 6.16 | 7.88 | 8.96 | 10.13 | 7.44 | 13.91 | 11.74 | 9.40 | 3.27 | 3.23 | 3.16 | 3.39 |
| Trade receivables | 1.87 | 1.05 | 0.99 | 1.19 | 6.84 | 0.90 | 4.32 | 2.26 | 2.41 | 3.69 | 0.85 | 0.84 |
| Cash & equivalents | 7.93 | 5.67 | 3.69 | 0.48 | 4.14 | 1.69 | 0.41 | 0.38 | 2.49 | 3.24 | 0.48 | 0.53 |
| Total Assets | 43.72 | 41.88 | 44.44 | 40.81 | 74.58 | 68.80 | 51.60 | 55.33 | 49.43 | 51.83 | 55.61 | 56.60 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.98 | −2.54 | −0.15 | −7.27 | −6.28 | −3.56 | −25.09 | −0.57 | −0.52 | −2.31 | −3.27 | −0.84 |
| Cash from investing activity | 1.68 | 0.27 | −1.80 | 4.06 | 9.99 | 1.30 | 23.80 | 0.35 | 2.66 | 3.08 | 0.53 | 0.90 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | −0.07 | −0.20 | −0.02 | 0.20 | −0.04 | −0.02 | −0.04 | 0.00 |
| Net cash flow | −1.31 | −2.27 | −1.98 | −3.23 | 3.67 | −2.46 | −1.29 | −0.04 | 2.12 | 0.77 | −2.78 | 0.06 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −2.98 | −2.54 | −0.15 | −7.27 | −6.27 | −3.56 | −25.06 | −0.80 | −0.52 | −2.31 | −3.27 | −0.79 |
| CFO / OP % | −767.0% | −25,500.0% | 107.0% | 848.0% | 873.1% | 189.1% | −4,488.9% | −54.9% | — | −2,900.0% | 437.1% | 274.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.3% | −0.4% | −0.7% | −1.8% | −1.0% | −3.2% | 0.8% | 1.9% | −0.4% | 0.0% | −1.9% | −0.3% |
For the Jun 2026 quarter, Global Capital Markets reported revenue of ₹1.07 Cr, down 6.1% year on year and net profit of ₹0.54 Cr, down 43.7% year on year.
Global Capital Markets' revenue for the year to Mar 2026 were ₹1.68 Cr; over the last twelve months they were ₹2.27 Cr.
Net profit for the year to Mar 2026 was −₹0.13 Cr, and −₹0.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Cash from operations was −₹0.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.79 Cr.