GCM Securities quarterly results and financials

GCM Securities (BSE 535431)₹0.6500−4.41%(9 Nov 2026 close)Stockbroking & Allied

Key facts

In the Mar 2026 quarter (standalone), GCM Securities reported sales of ₹0 Cr and net profit of −₹1.24 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹1.19 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹1.24 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹1.19 Cr
EPS (Mar 2026): ₹−0.07
Borrowings (Mar 2026): ₹6.15 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

GCM Securities quarterly results

₹ crore unless stated; each column is a quarter.

GCM Securities Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.03	0.42	0.00	0.00	0.45	−0.45	0.00	0.00
Expenses	0.34	0.25	0.08	0.11	0.24	0.47	1.39	1.02	0.16	0.19	0.21	0.74
Operating Profit	−0.34	−0.27	−0.10	−0.13	−0.22	−0.06	−1.41	−1.04	0.28	−0.67	−0.23	−0.76
OPM %	—	—	—	—	−525.1%	−11.7%	—	—	63.0%	—	—	—
Other Income	0.02	0.18	0.26	0.05	0.13	0.09	0.11	0.12	0.11	0.49	0.37	−0.39
Interest	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.03	0.03	0.08	0.03	0.03
Depreciation	0.00	0.00	0.00	0.00	0.00	0.09	0.12	0.12	0.09	0.01	0.11	0.09
Profit before tax	−0.35	−0.10	0.17	−0.09	−0.10	−0.09	−1.46	−1.08	0.28	−0.28	0.03	−1.26
Tax %	0.0%	22.3%	25.1%	−49.9%	33.4%	−25.0%	−1.4%	−1.9%	−3.7%	−3.7%	−49.9%	−0.8%
Net Profit	−0.36	−0.12	0.13	−0.06	−0.13	−0.07	−1.44	−1.06	0.29	−0.27	0.04	−1.24
EPS (Rs)	−0.03	−0.02	0.02	0.00	−0.02	0.00	−0.09	−0.07	0.02	−0.02	0.00	−0.07

GCM Securities profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

GCM Securities Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.80	1.65	6.11	4.99	1.28	2.70	2.92	0.05	0.36	0.39	0.00	0.00
Expenses	2.46	1.50	5.91	9.93	12.27	0.83	2.95	1.14	0.79	2.66	1.30	1.30
Operating Profit	0.33	0.14	0.22	−4.94	−10.99	1.88	−0.02	−1.08	−0.44	−2.28	−1.32	−1.38
OPM %	12.1%	9.0%	3.4%	−98.5%	−852.7%	69.0%	−1.0%	−1,816.7%	−116.3%	−567.5%	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.57	0.58
Interest	0.05	0.04	0.03	0.13	0.13	0.02	0.06	0.00	0.00	0.07	0.09	0.17
Depreciation	0.15	0.10	0.07	0.07	0.10	0.05	0.04	0.04	0.02	0.35	0.39	0.30
Profit before tax	0.15	0.02	0.12	−5.15	−11.25	1.81	−0.14	−1.13	−0.36	−2.70	−1.24	−1.23
Tax %	28.6%	1,500.0%	27.3%	−0.8%	−0.1%	0.0%	15.4%	0.9%	8.6%	−0.7%	−3.2%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.10	−0.14	0.09	−5.11	−11.22	1.81	−0.17	−1.14	−0.39	−2.67	−1.19	−1.18
EPS (Rs)	0.00	−0.02	0.00	−0.28	−0.60	0.10	−0.02	−0.07	−0.03	−0.15	−0.07	−0.07
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

GCM Securities balance sheet

₹ crore, at each year end.

GCM Securities Balance sheet
	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	19.05	19.05	19.04	19.04	19.01	19.02	19.01	19.00	18.98	19.02	18.99	18.99
Reserves	21.32	21.41	6.80	6.93	1.29	−10.51	−7.22	−6.10	−7.34	−3.35	−4.36	−8.96
Borrowings	0.38	0.30	0.21	0.13	0.04	2.41	0.00	0.00	0.00	0.00	6.98	6.15
Other Liabilities	1.01	0.36	0.40	0.14	18.78	0.51	6.22	2.37	0.95	7.72	5.87	6.08
Total Liabilities	41.76	41.12	26.45	26.24	39.12	11.43	18.01	15.27	12.59	23.39	27.48	22.26
Fixed Assets	0.49	0.35	0.24	0.18	0.16	0.17	0.12	0.08	0.05	0.02	1.28	0.88
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	21.59	21.14	9.16	12.60	7.64	3.98	5.56	7.67	9.04	14.91	17.34	12.80
Other Assets	19.68	19.63	17.05	13.46	31.32	7.28	12.33	7.52	3.50	8.46	8.86	8.58
Inventories	0.44	0.55	0.29	2.28	1.92	1.07	2.32	0.65	0.62	0.57	0.38	0.29
Trade receivables	0.67	3.99	2.33	0.75	0.67	0.67	0.67	3.84	0.12	0.12	0.08	0.08
Cash & equivalents	10.19	9.51	0.72	7.40	12.74	2.60	1.01	0.53	0.23	0.43	1.06	1.00
Total Assets	41.76	41.12	26.45	26.24	39.12	11.43	18.01	15.27	12.59	23.39	27.48	22.26

GCM Securities cash flow

₹ crore, for each year.

GCM Securities Cash flow
	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	0.02	−3.27	−20.01	−0.17	0.14	−15.98	2.20	−0.35	1.13	1.40	−0.26	0.37
Cash from investing activity	2.45	2.40	18.63	−2.06	5.40	4.31	−1.35	−0.11	−1.44	−1.19	−1.42	0.38
Cash from financing activity	−0.59	0.19	−0.11	−0.11	−0.22	2.26	−2.44	0.00	0.00	0.00	2.34	−0.83
Net cash flow	1.91	−0.70	−1.51	−2.36	5.37	−9.49	−1.59	−0.49	−0.32	0.22	0.63	−0.07
Capex	0.53	0.00	0.00	0.01	0.05	0.08	0.00	0.00	0.00	0.00	1.60	0.00
Free cash flow	−0.50	−3.28	−20.06	−0.19	0.08	−16.11	2.19	−0.36	1.13	1.50	−1.87	0.37
CFO / OP %	2.0%	−965.1%	−13,473.1%	−71.1%	−3.0%	146.0%	125.9%	1,133.0%	−106.1%	−335.1%	9.9%	1.0%

GCM Securities ratios

Working-capital days and returns, by year.

GCM Securities Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	73	517	510	44	48	187	89	477	669	109	64	—
Inventory days	134	108	127	168	168	334	—	95	7,665	4,234	791	1,095
Days payable	15	−42	115	−1	193	74	—	186	0	73	20	36
Cash conversion cycle	190	667	522	212	22	446	88	385	8,333	4,269	833	—
Working capital days	241	877	1,231	272	−1,120	430	409	374	4,623	−4,212	−1,898	—
ROCE %	3.4%	0.4%	0.1%	0.5%	−21.5%	−71.0%	16.0%	−0.7%	−9.1%	−3.2%	−14.1%	−6.1%

GCM Securities: frequently asked questions

What are the latest quarterly results of GCM Securities?

For the Mar 2026 quarter, GCM Securities reported sales of ₹0 Cr and net profit of −₹1.24 Cr.

What is the annual revenue of GCM Securities?

GCM Securities' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of GCM Securities?

Net profit for the year to Mar 2026 was −₹1.19 Cr, and −₹1.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.07.

How much debt does GCM Securities have?

GCM Securities reported borrowings of ₹6.15 Cr at Mar 2026, against cash and equivalents of ₹1 Cr.

What is the free cash flow of GCM Securities?

Cash from operations was ₹0.37 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.37 Cr.

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